TEN Stock Analysis: Buy, Sell, or Hold?
TEN - Tsakos Energy Navigation Ltd.
$38.83
-0.83 (-2.09%)
▼
5d:
+2.56%
30d:
+4.55%
90d:
-0.46%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Sep 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TEN shows positive signals but monitor for confirmation. Market pricing in 9.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: TEN shows positive signals but monitor for confirmation. Market pricing in 9.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.45
Based on -16.1% avg growth
INTRINSIC VALUE TODAY
$7.11
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 10.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TEN is currently trading at $38.83, which is considered slightly high relative to its 30-day fair value range of $36.55 to $39.29. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.2) compared to its historical average (10.1). At these levels, the market is pricing in 9.3% 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. Immediate support is located at $36.13, while resistance sits at $41.72.
Market Sentiment: TEN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $46.00 (+18.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TEN is in a strong uptrend. Immediate support is located at $36.13, while resistance sits at $41.72.
Market Sentiment: TEN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $46.00 (+18.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$36.55 -
$39.29
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($46.00)
- NEUTRAL: PE elevated vs history but 9.3% growth expectation is conservative given 163% recent growth
Trading Range Analysis
30-Day Trading Range
$36.55 -
$39.29
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$36.13
Resistance Level
$41.72
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.23
Wall Street Target
$46.00
(+18.5%)
Revenue Growth (YoY)
28.4%
Earnings Growth (YoY)
162.8%
Profit Margin
24.8%
Valuation Premium vs History
+9.3% premium
PE vs Historical
13.2 vs 10.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.3%
(market-implied from PE analysis)
1-Year Target
$42.44
(+9%)
2-Year Target
$46.39
(+20%)
3-Year Target
$50.70
(+31%)
3-Yr Target (if PE normalizes)
(PE: 13→10)
PE COMPRESSION
$38.71
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -36.2%)
$46.60
(+20%)
Base:
(SPY PE: 13.2, Growth: -36.2%)
$28.31
(-27%)
Bear:
(PE: 10.1, Growth: -36.2%)
$21.61
(-44%)
📈
Valuation based on Current Earnings
Trailing PE: 6.47 | Current EPS (TTM): $6.13
Bull Case
$21.81
(-44%)
Analyst growth -50.0%, PE expands to 7.1
Base Case
$19.83
(-49%)
Market implied -50.0%, PE stable at 6.5
Bear Case
$26.97
(-31%)
Severe decline -20.0%, PE contracts to 5.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 3:09 AM ET
Data refreshes hourly during market hours. Next update: 4:09 AM
Data refreshes hourly during market hours. Next update: 4:09 AM
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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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