ECO

Okeanis Eco Tankers Corp.

Industrials · Marine Shipping · NYQ
$52.74
Data: 2026-06-14
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 85.7%
Convergence Score
Score pending — view screener
Market Regime
Analysis pending
Today's Read
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns...
2026-07-03
Full Daily Analysis

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.1B
Total market value of the company
9.27
Very cheap relative to earnings
9.52
Based on estimated future earnings — lower means cheaper
Rev Growth
+112.3%
Year-over-year revenue change
Profit Margin
-8.6%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$75.00
+42% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock

About Okeanis Eco Tankers Corp.

Okeanis Eco Tankers Corp., a shipping company, owns and operates tanker vessels worldwide. It operates a fleet of 16 tanker vessels comprising eight modern Suezmax tankers and eight modern VLCC tankers focusing on the transportation of crude oil. The company was incorporated in 2018 and is based in Neo Faliro, Greece.

https://www.okeanisecotankers.com

Country: Greece Employees: 14 Industry: Marine Shipping

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
28.2% PASS
Debt must be below 33% of total assets
Cash Ratio
5.4% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification

Valuation

$166.20
What our model estimates this business is worth per share
71.3%
Deep discount to fair value — significant undervaluation
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
99.7th
Ranks in the top 0% of our 13,571 screened universe
Ethical Score
70.0
Valuation Score
70.0
Quality Score
60.0
Combined
66.5

Trading at $54 against a fair value of $166, a 68% discount. Passes all ethical screens. Ranks better than 96% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.835
Good returns relative to risk taken
0.0617
Suggested allocation is meaningful — the edge justifies a position
0.667
Acceptable balance between returns and drawdown risk
Annual Return
30.8%
Historical annualised return based on price data
-46.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
496
How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

N/A
52W High
$58.45
10% below the year high
52W Low
$21.27
148% above the year low
Avg Volume
459,742
Average daily shares traded — higher means easier to buy and sell
1.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.7%
Low short interest — limited bearish positioning
948.0%
Annual dividend as a percentage of the share price
$5.69
Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

94.18
Heavy leverage — higher financial risk if revenues decline
0.45
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.35
Like current ratio but excludes inventory — stricter test
Gross Margin
51.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
57.6%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$99M
Total revenue over the last 12 months
Net Income
$-8,564,631
Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts
1
Target High
$75.00
Target Median
$75.00
Target Low
$75.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
30 Jun2026 Gil Cisneros Democrat buy 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
15 May2026 John Boozman Republican sell 1K–15K
1 May2026 Scott Peters Democrat sell 500K–1M
1 May2026 Ro Khanna Democrat buy 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence

What If You'd Bought ECO?

Period Price Then Price Return Divs/Share $1,000 Became Total Return
1 Month $53.84 -9.6% $2.00 $941 -5.9%
2 Months $47.19 +3.1% $2.00 $1,074 +7.4%
3 Months $43.01 +13.2% $2.00 $1,178 +17.8%
6 Months $33.90 +43.6% $3.55 $1,541 +54.1%
1 Year $20.31 +139.7% $3.55 $2,571 +157.1%
2 Years $28.85 +68.7% $5.77 $1,887 +88.7%
Dividends Collected Per Share
1 Year: $3.5500
3 Years: $9.6300
5 Years: $9.6300
$1,000 invested 1 year ago = 49.2 shares = $174.80 in dividends collected

Historical returns. Past performance does not guarantee future results. Prices from market close data.

Framework Review History

Timestamped framework reads — tracking how the analysis evolves over time

2026-07-03 ACCUMULATION $52.74 +0.0% Review #2

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 ACCUMULATION $52.74 Review #1

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-14

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