TEN Stock Analysis: Buy, Sell, or Hold?
TEN - Tsakos Energy Navigation Ltd.
$42.71
0.39 (0.92%)
▲
5d:
+3.04%
30d:
+8.32%
90d:
-3.96%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Sep 09, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: TEN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: TEN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.02
Based on -16.1% avg growth
INTRINSIC VALUE TODAY
$7.46
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TEN is currently trading at $42.71, which is considered extended relative to its 30-day fair value range of $38.46 to $41.29. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.6) compared to its historical average (10.6). At these levels, the market is pricing in 11.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TEN is showing sideways momentum. Immediate support is located at $37.28, while resistance sits at $44.00.
Market Sentiment: TEN scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TEN is showing sideways momentum. Immediate support is located at $37.28, while resistance sits at $44.00.
Market Sentiment: TEN scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$38.46 -
$41.29
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($46.00)
- NEUTRAL: PE elevated vs history but 11.1% growth expectation is conservative given 163% recent growth
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$38.46 -
$41.29
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$37.28
Resistance Level
$44.00
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.55
Wall Street Target
$46.00
(+7.7%)
Revenue Growth (YoY)
28.4%
Earnings Growth (YoY)
162.8%
Profit Margin
24.8%
Valuation Premium vs History
+11.1% premium
PE vs Historical
14.6 vs 10.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.1%
(market-implied from PE analysis)
1-Year Target
$47.45
(+11%)
2-Year Target
$52.72
(+23%)
3-Year Target
$58.57
(+37%)
3-Yr Target (if PE normalizes)
(PE: 15→11)
PE COMPRESSION
$42.66
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -36.2%)
$42.94
(+1%)
Base:
(SPY PE: 14.6, Growth: -36.2%)
$31.14
(-27%)
Bear:
(PE: 10.6, Growth: -36.2%)
$22.68
(-47%)
📈
Valuation based on Current Earnings
Trailing PE: 6.95 | Current EPS (TTM): $6.09
Bull Case
$23.28
(-46%)
Analyst growth -50.0%, PE expands to 7.6
Base Case
$21.16
(-51%)
Market implied -50.0%, PE stable at 7.0
Bear Case
$28.78
(-33%)
Severe decline -20.0%, PE contracts to 5.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 24, 2026 6:21 AM ET
Data refreshes hourly during market hours. Next update: 7:21 AM
Data refreshes hourly during market hours. Next update: 7:21 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is TEN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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