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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Positive
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 years
Neutral
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

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.