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TEN · Tsakos Energy Navigation Ltd

$39.24 +0.07 (+0.18%) At close · Jul 28
Market Cap
$1.18B
Shares
30.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.24 Open$39.18 Day$38.41–39.79 52W$18.80–45.85 Avg vol 30d268K Short int320K · 1.1% float · 1.3d Short vol45% Last earningsDec 31, 2025 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +1%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 76%
mid-range
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +45%
trailing
YTD return +75%
this year
Relative strength +38%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $39 › 200d $32 — 50d above 200d
Institutional flow Distributing
13 of 110 funds reported for Jun 30 · net -341.7K sh shares · +1 new
Insider flow Distributing
Net -$99.8K over 90 days · 100% sells
Short interest Rising
1.06% of float · ▲ +6.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
110 holders — near 3-yr high, broad support
Squeeze score 43
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 4.0%
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
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
76% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $39 › 200d $32 — 50d above 200d
Institutional flow Distributing
13 of 110 funds reported for Jun 30 · net -341.7K sh shares · +1 new
Insider flow Distributing
Net -$99.8K over 90 days · 100% sells
Short interest Rising
1.06% of float · ▲ +6.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
110 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $19 Now $39 · 76% 52-wk high $46
vs 200-day avg +22% vs 50-day avg +1%

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
$1.18B +75.0% +3.4% 1.1%
ENB
Enbridge Inc
$120.65B +17.1% 1.1%
WMB
Williams Companies, Inc.
$85.81B +17.6% -0.5% 30.8 1.7%
EPD
Enterprise Products Partners L.P.
$83.58B +22.5% -14.6% 0.8%
KMI
Kinder Morgan, Inc.
$70.70B +16.1% +12.2% 20.4 2.0%

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 Reducing
Holders
108
% held
32.8%
Reported
13 of 110
Top holder
ARROWSTREET CAPITAL, LIMI…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
319.6K
Days to cover
1.3d
Change
+19.9K sh
View
Short Volume
Short vol %
45%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
45
Value
$1.6K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$99.8K
Buyers / Sellers
0 / 1
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
$99.8K
Shares
2.5K
Filed
Jul 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
TEN +1.0% +6.9% +45.1% +10.9% +75.0%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +2.0% +6.9% +37.6% +11.7% +66.4%

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) 10 filings 10 filers Visit website