ECO:NYSEOkeanis Eco Tankers Corp. Analysis
Data as of 2026-03-30 - not real-time
$50.73
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Okeanis Eco Tankers (ECO) is trading at $50.73, comfortably above its 20‑day ($48.11), 50‑day ($45.25) and 200‑day ($33.74) moving averages, signaling a strong bullish trend. The RSI at 59 and a bullish MACD histogram (+0.08) reinforce momentum, while the price sits near the identified resistance of $51.82 after holding above the support level of $43.51. Volume, however, is trending downward, which could temper short‑term upside as buying pressure eases.
Fundamentally, the company posted a 48.9% revenue surge year‑over‑year, with robust gross (57.3%) and operating (54.1%) margins and an EPS of $3.77. A dividend yield of 6.65% and a payout ratio of 56% suggest the dividend is well‑covered by cash flow, a point underscored by the recent ex‑dividend announcement. Nonetheless, the DCF fair value of roughly $10.80 is far below the current market price, implying the stock may be overvalued despite a PE of 13.5 that is well under the industry average of 28.0.
Fundamentally, the company posted a 48.9% revenue surge year‑over‑year, with robust gross (57.3%) and operating (54.1%) margins and an EPS of $3.77. A dividend yield of 6.65% and a payout ratio of 56% suggest the dividend is well‑covered by cash flow, a point underscored by the recent ex‑dividend announcement. Nonetheless, the DCF fair value of roughly $10.80 is far below the current market price, implying the stock may be overvalued despite a PE of 13.5 that is well under the industry average of 28.0.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price approaching resistance with decreasing volume
- Bullish technical indicators (SMA alignment, MACD, RSI)
- High dividend yield providing near‑term income support
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Sustained revenue growth and strong operating margins
- Attractive dividend yield and solid cash flow coverage
- Market price still offering modest upside relative to analyst target ($55)
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Sector cyclicality and high 30‑day volatility (~53%)
- Discrepancy between DCF fair value and current price
- Robust dividend policy offset by elevated debt levels
Key Metrics & Analysis
Financial Health
Revenue Growth48.90%
Profit Margin31.40%
P/E Ratio13.5
ROE25.00%
ROA8.90%
Debt/Equity105.58
P/B Ratio3.1
Op. Cash Flow$111.3M
Free Cash Flow$25.2M
Industry P/E28.0
Technical Analysis
TrendBullish
RSI59.5
Support$43.51
Resistance$51.82
MA 20$48.11
MA 50$45.25
MA 200$33.74
MACDBullish
VolumeDecreasing
Fear & Greed Index67.91
Valuation
Fair Value$10.81
Target Price$55.00
Upside/Downside8.42%
GradeOvervalued
TypeBlend
Dividend Yield6.65%
Risk Assessment
Beta0.65
Volatility53.07%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.