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ECO

BULLISH
$53.11 Live
Okeanis Eco Tankers Corp. · NYSE
Target $56.0 (+5.4%)
$21.27 52W Range $57.29
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$2.07B
P/E
14.09
ROE
N/A
Profit margin
-8.6%
Debt/Equity
1.06
Dividend yield
6.25%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
ECO presents a high-growth profile with a stable Piotroski F-Score of 4/9, though it faces significant short-term liquidity challenges. The company exhibits explosive earnings growth (330.4% YoY) and maintains a low P/E ratio of 14.09 relative to the industrial sector average. While the current price of $53.11 is above the Graham Number ($37.04), it remains well below the growth-based intrinsic value of $111.22. The bullish outlook is supported by strong analyst consensus and dividend yield, despite bearish technical trends and poor liquidity ratios.

Key Strengths

Exceptional earnings growth (330.4% YoY) and consistent EPS beats
Strong operating margins (54.07%) indicating efficient core business operations
Attractive dividend yield of 6.25% with a sustainable payout ratio (56.23%)
Low P/E ratio (14.09) compared to the sector average (79.56)
Significant 1-year price appreciation (+143.6%)

Key Risks

Severe liquidity risk indicated by a Current Ratio of 0.45 and Quick Ratio of 0.35
Negative net profit margin (-8.64%) despite strong operating margins
Very bearish technical trend (10/100) suggesting a potential price correction
Low insider sentiment (40/100) indicating lack of internal confidence
High Price/Sales ratio (20.92) suggesting potential overvaluation on a revenue basis
AI Fair Value Estimate
Based on comprehensive analysis
$74.13
+39.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
72
Strong
Value
65
Future
90
Past
85
Health
40
Dividend
80
AI Verdict
Growth-Driven Value
Key drivers: Hyper-growth in EPS, Sector-relative valuation discount, Strong dividend profile
Confidence
80%
Value
65/100

P/E 14.09, Graham Number $37.04, Intrinsic Value $111.22

Positives
  • P/E is significantly lower than sector average
  • Trades below intrinsic value estimate
Watchpoints
  • Trades at a premium to Graham Number
  • High P/S ratio
Future
90/100

YoY Earnings Growth 330.40%

Positives
  • Revenue growth of 48.9%
  • Earnings growth of 330.4%
  • Consistent quarterly EPS surprises
Watchpoints
  • Cyclical nature of marine shipping
Past
85/100

1Y Change +143.6%

Positives
  • 1Y return of +143.6%
  • Strong 6M momentum (+68.2%)
Watchpoints
  • Recent technical trend reversal
Health
40/100

Piotroski 4/9, Current Ratio 0.45

Positives
  • Manageable Debt/Equity (1.06)
Watchpoints
  • Piotroski F-Score 4/9 (Stable/Weak)
  • Current Ratio 0.45 (Critical liquidity risk)
  • Negative net profit margin
Dividend
80/100

Yield 6.25%, Payout 56.23%

Positives
  • High yield (6.25%)
  • Healthy payout ratio (56.23%)
Watchpoints
  • Dividend sustainability depends on continued earnings growth

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$53.11
Analyst Target
$56.0
Upside/Downside
+5.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ECO and closest competitors.

Updated 2026-04-24
ECO
Okeanis Eco Tankers Corp.
Primary
5Y
+165.1%
3Y
+165.1%
1Y
+143.6%
6M
+68.2%
1M
+9.6%
1W
+2.9%
DCO
Ducommun Incorporated
Peer
5Y
+136.1%
3Y
+175.0%
1Y
+147.4%
6M
+38.4%
1M
+10.0%
1W
+1.0%
CXW
CoreCivic, Inc.
Peer
5Y
+151.7%
3Y
+140.7%
1Y
-6.3%
6M
+9.2%
1M
+2.6%
1W
+0.3%
DAC
Danaos Corporation
Peer
5Y
+165.1%
3Y
+126.2%
1Y
+48.6%
6M
+35.1%
1M
+3.7%
1W
-0.4%
HUR
Huron Consulting Group Inc.
Peer
5Y
+121.3%
3Y
+49.8%
1Y
-15.6%
6M
-16.9%
1M
-10.7%
1W
-7.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
14.09
Forward P/E
12.47
PEG Ratio
N/A
P/B Ratio
3.28
P/S Ratio
20.92
EV/Revenue
25.85
EV/EBITDA
59.09
Market Cap
$2.07B

Profitability

Profit margins and return metrics

Profit Margin -8.64%
Operating Margin 54.07%
Gross Margin 51.65%
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth +48.9%
Earnings Growth +330.4%
Q/Q Revenue Growth +48.91%
Q/Q Earnings Growth +350.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.06
Moderate
Current Ratio
0.45
Weak
Quick Ratio
0.35
Poor
Cash/Share
$2.99

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
57.0%
Op. Margin
54.1%
Net Margin
46.9%
Total Assets
$1.2B
Liabilities
$0.6B
Equity
$0.6B
Debt/Equity
1.10x
Operating CF
$0.0B
Free Cash Flow
$-0.0B
FCF Yield
-24%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2026-02-18
$1.78
+36.9% surprise
2025-11-12
$0.77
+116.9% surprise
2025-08-12
$0.83
+82.4% surprise

Industrials Sector Comparison

Comparing ECO against 420 companies in the Industrials sector (34 bullish, 148 neutral, 238 bearish)
P/E Ratio
14.09
This Stock
vs
79.67
Sector Avg
-82.3% (Discount)
Profit Margin
-8.64%
This Stock
vs
6.48%
Sector Avg
-233.4% (Weaker)
Debt to Equity
1.06
This Stock
vs
2.74
Sector Avg
-61.5% (Less Debt)
Revenue Growth
48.9%
This Stock
vs
78.25%
Sector Avg
-37.5% (Slower)
Current Ratio
0.45
This Stock
vs
3.17
Sector Avg
-85.9% (Weaker)

Similar Companies

Peer comparison within the same industry

ECO Okeanis Eco Tankers Corp.
BULLISH
Mkt Cap
$2.1B
P/E
14.1
ROE
-%
Price
$53.11
DCO Ducommun Incorporated
NEUTRAL
Mkt Cap
$2.1B
P/E
-
ROE
-5.0%
Price
$139.41
 Compare with ECO
CXW CoreCivic, Inc.
BULLISH
Mkt Cap
$2.0B
P/E
19.0
ROE
8.0%
Price
$20.51
 Compare with ECO
DAC Danaos Corporation
BULLISH
Mkt Cap
$2.1B
P/E
4.4
ROE
13.7%
Price
$117.38
 Compare with ECO
HURN Huron...
BEARISH
Mkt Cap
$2.0B
P/E
20.6
ROE
19.3%
Price
$120.58
 Compare with ECO

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-20

ECO filed its annual 20-F report on March 20, 2026. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

20-F
FORM 20-F
2025-03-31

ECO submitted its annual Form 20-F filing on March 31, 2025. Due to the lack of provided excerpts, specific financial highlights and risk factors are not available for analysis.

20-F
FORM 20-F
2024-04-30

ECO filed its Form 20-F annual report on April 30, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
2 analysts
B. Riley Securities
2026-02-20
Maintains
Buy Buy
B. Riley Securities
2025-11-14
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning ECO from our newsroom.

Newest → oldest
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