TEN Stock Analysis: Buy, Sell, or Hold?
TEN - Tsakos Energy Navigation Ltd.
$36.92
-0.42 (-1.12%)
▼
5d:
-7.93%
30d:
-13.72%
90d:
+2.64%
HOLD
LOW Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 01, 2026
26d
Get Alerted When TEN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: TEN trades at premium valuation expecting 9.2% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: TEN trades at premium valuation expecting 9.2% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.98
Based on -24.1% avg growth
INTRINSIC VALUE TODAY
$3.71
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 9.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TEN is currently trading at $36.92, which is considered oversold relative to its 30-day fair value range of $39.25 to $43.86. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.6) compared to its historical average (9.7). At these levels, the market is pricing in 9.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TEN is in a strong uptrend. The price is currently testing key support at $36.84. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $46.00 (+24.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TEN is in a strong uptrend. The price is currently testing key support at $36.84. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $46.00 (+24.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$39.25 -
$43.86
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.6% below Wall St target ($46.00)
- NEUTRAL: PE elevated vs history but 9.2% growth expectation is conservative given 163% recent growth
- CAUTION: Recommendation downgraded due to -7.9% 5-day decline
Trading Range Analysis
30-Day Trading Range
$39.25 -
$43.86
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$36.84
Resistance Level
$45.85
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.58
Wall Street Target
$46.00
(+24.6%)
Revenue Growth (YoY)
28.4%
Earnings Growth (YoY)
162.8%
Profit Margin
24.8%
Valuation Premium vs History
+9.2% premium
PE vs Historical
12.6 vs 9.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.2%
(market-implied from PE analysis)
1-Year Target
$40.32
(+9%)
2-Year Target
$44.03
(+19%)
3-Year Target
$48.08
(+30%)
3-Yr Target (if PE normalizes)
(PE: 13→10)
PE COMPRESSION
$37.07
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: -52.2%)
$46.88
(+27%)
Base:
(SPY PE: 12.6, Growth: -52.2%)
$26.91
(-27%)
Bear:
(PE: 9.7, Growth: -52.2%)
$20.75
(-44%)
📈
Valuation based on Current Earnings
Trailing PE: 6.54 | Current EPS (TTM): $6.13
Bull Case
$22.06
(-42%)
Analyst growth -50.0%, PE expands to 7.2
Base Case
$20.05
(-47%)
Market implied -50.0%, PE stable at 6.5
Bear Case
$27.27
(-28%)
Severe decline -20.0%, PE contracts to 5.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 7:02 PM ET
Data refreshes hourly during market hours. Next update: 8:02 PM
Data refreshes hourly during market hours. Next update: 8:02 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TEN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Midstream Stocks
Top-rated stocks in Oil & Gas Midstream by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LNG
Cheniere Energy Inc |
STRONG BUY
24 analysts |
$303 | 56 HOLD |
|
TRGP
Targa Resources Inc |
STRONG BUY
22 analysts |
$274 | 56 HOLD |
|
ET
Energy Transfer LP |
STRONG BUY
17 analysts |
$23 | 59 HOLD |
|
VNOM
Viper Energy Ut |
STRONG BUY
15 analysts |
$58 | 56 HOLD |
|
TRP
TC Energy Corp |
BUY
23 analysts |
$63 | 54 HOLD |
