TEN · Tsakos Energy Navigation Ltd
Market Cap
$1.39B
Shares
30.13M
Volume · Oct 5
539.38K
Avg daily vol (3M)
326.66K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$50.05
Open$48.50
Day$47.71–50.28
52W close$21.04–52.81
Avg vol 30d461K
Short int287K · 1.0% float · 1.0d
Short vol47%
Last earningsMay 21, 2026
DataJan 2020–Oct 2026
Up next
call held Dec 31, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$959.70M
Trailing 12 months
Net income (TTM)
$324.50M
Trailing 12 months
Revenue growth YoY
+54.4%
Year over year
Operating margin
43.2%
Trailing 12 months
P / E (TTM)
4.3
Trailing earnings · reciprocal yield 23.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.0%
Year over year · more shares
Price change (1Y)
+129.5%
Trailing year
Short interest
1.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+36%
above
Price vs 50-day avg
+15%
above
RSI (14)
64
neutral
MACD trend
Negative
52-week position
91%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
+27%
trailing
YTD return
+123%
this year
Relative strength
+15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $44 › 200d $37 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +26 funds added
Insider flow
Distributing
Net -$835.1K over 90 days · 100% sells
Short interest
Rising
0.95% of float · ▲ +28.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
113 holders — near 3-yr high, broad support
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
EPS growth
−12%
Y/Y
Valuation
P/E 4.7
below peers
Buyback
$50.0M
authorized
Balance sheet
$1.5B
net debt
Quant / Vol
risk profile
Volatility
36%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
3.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+36%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
64
Neutral
MACD trend
Negative
Bearish
52-week position
91%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $44 › 200d $37 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +26 funds added
Insider flow
Distributing
Net -$835.1K over 90 days · 100% sells
Short interest
Rising
0.95% of float · ▲ +28.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
113 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21
Now $50 · 91%
Range high $53
vs 200-day avg +36%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TEN
this stock
Tsakos Energy Navigation Ltd
|
$1.39B | +123.2% | -0.7% | 4.7 | 1.0% |
|
ENB
Enbridge Inc
|
$100.56B | -3.9% | — | — | 0.8% |
|
WMB
Williams Companies, Inc.
|
$84.72B | +17.4% | +13.8% | 27.6 | 2.0% |
|
EPD
Enterprise Products Partners L.P.
|
$79.47B | +12.9% | -6.4% | 12.7 | 0.8% |
|
ET
Energy Transfer LP
|
$71.35B | +24.1% | +3.5% | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TEN | +8.3% | +15.6% | +26.7% | +5.9% | +123.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +8.5% | +16.1% | +14.5% | +5.0% | +110.4% |
Capital returns
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.