ECO:NYSEOkeanis Eco Tankers Corp. Analysis
Data as of 2026-09-13 - not real-time
$76.15
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Okeanis Eco Tankers Corp. trades at $76.15, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 27.2%. With RSI at 75.5 the momentum picture is overbought, alongside a bullish MACD signal. Watch $59.32 as support and $76.21 as the nearer resistance level.
On valuation the read is fair — earnings multiple of 7.1 versus a 28.0 sector average, below the peer group. Revenue is growing at 239.4% on a -8.6% profit margin. The 12.54% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 44.3%, a beta of 0.39 and a maximum drawdown of 20.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 4/10 conviction.
On valuation the read is fair — earnings multiple of 7.1 versus a 28.0 sector average, below the peer group. Revenue is growing at 239.4% on a -8.6% profit margin. The 12.54% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 44.3%, a beta of 0.39 and a maximum drawdown of 20.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 4/10 conviction.
Top Market Events
ATHENS, Greece, Aug. 13, 2026 GLOBE NEWSWIRE -- Reference is made to the key information relating to Q2 2026 dividend...ATHENS, Greece, Aug. 04, 2026 GLOBE NEWSWIRE -- Okeanis Eco Tankers Corp. “OET” or the “Company” NYSE: ECO /...ATHENS, Greece, Aug. 04, 2026 GLOBE NEWSWIRE -- Okeanis Eco Tankers Corp. together with its subsidiaries, unless...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 75.5 signals overbought conditions
- Trading above the 200-day average of 49.78
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 75.5 signals overbought conditions
- P/E of 7.1 versus sector average of 28.0
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 7.1 versus sector average of 28.0
- Negative profit margin of -8.6%
- Revenue growth of +239.4%
Key Metrics & Analysis
Financial Health
Revenue Growth239.40%
Profit Margin-8.64%
P/E Ratio7.1
Debt/Equity82.33
P/B Ratio3.4
Op. Cash Flow$14.8M
Industry P/E28.0
Technical Analysis
TrendBullish
RSI75.5
Support$59.32
Resistance$76.21
MA 20$66.96
MA 50$61.44
MA 200$49.78
MACDBullish
VolumeDecreasing
Fear & Greed Index93.14
Valuation
Target Price$75.00
Upside/Downside-1.51%
GradeFair
TypeBlend
Dividend Yield12.54%
Risk Assessment
Beta0.39
Volatility44.34%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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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.