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TEN · Tsakos Energy Navigation Ltd

Track TEN — free
$47.90 +3.19 (+7.13%) At close · Sep 11
Market Cap
$1.44B
Shares
30.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.90 Open$45.35 Day$44.92–48.24 52W close$21.04–47.90 Avg vol 30d275K Short int224K · 0.7% float · 1.0d Short vol29% Last earningsMay 21, 2026 DataJul 2020–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Jul 1, 2020; bars on opposite sides are not compared.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
-9.7%
Year over year
Operating margin
31.6%
Trailing 12 months
P / E (TTM)
8.2
Trailing earnings · reciprocal yield 12.2%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.1%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+118.7%
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +37%
above
Price vs 50-day avg +18%
above
RSI (14) 78
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +17%
trailing
6-month return +34%
trailing
YTD return +114%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $41 › 200d $35 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +26 funds added
Insider flow Distributing
Net -$305.1K over 90 days · 100% sells
Short interest Rising
0.74% of float · ▲ +9.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
112 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Weak
Revenue growth −1%
Y/Y
EPS growth −12%
Y/Y
Buyback $50.0M
authorized
Balance sheet $1.5B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+37% Bullish
Price vs 50-day avg
+18% Bullish
RSI (14)
78 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $41 › 200d $35 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +26 funds added
Insider flow Distributing
Net -$305.1K over 90 days · 100% sells
Short interest Rising
0.74% of float · ▲ +9.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
112 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $48 · 100% Range high $48
vs 200-day avg +37% vs 50-day avg +18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TEN
Tsakos Energy Navigation Ltd
this stock
$1.44B +113.6% -0.7% 0.7%
ENB
Enbridge Inc
$104.31B -0.1% 1.7%
WMB
Williams Companies, Inc.
$89.11B +21.2% +13.8% 29.0 2.1%
EPD
Enterprise Products Partners L.P.
$84.00B +21.3% -6.4% 13.5 1.1%
ET
Energy Transfer LP
$74.20B +30.7% +3.5% 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
112
% held
35.3%
Net QoQ
+2.7K sh
Top holder
ACADIAN ASSET MANAGEMENT…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
223.8K
Days to cover
1.0d
Change
+19.4K sh
View
Short Volume
Short vol %
29%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$356
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
43.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$305.1K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$798.7M
Net income (FY)
$160.9M
EPS diluted
$4.45
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
6-K
Filed
May 22, 2026
This year
4
View
Proposed Sales
Value
$205.3K
Shares
5.0K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
May 21, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 1, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TEN +10.7% +17.4% +34.3% +13.0% +113.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +11.8% +19.1% +16.4% +13.3% +101.6%

Capital returns

Latest dividend
$1.00 / share · ex Jul 23, 2026
Raised 66.7%
Paid (TTM)
$1.00 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Jun 30, 2020
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1166663 CUSIP G9108L173 13F (30d) 46 filings 46 filers Visit website Investor relations