ECO | Ticker Profile - Titan Protect

ECO

Okeanis Eco Tankers Corp.

Industrials · Marine Shipping · NYQ

$47.74

Data: 2026-05-15

✓ ETHICAL PASS

WEAK MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.1B

Total market value of the company

Trailing P/E

9.45

Very cheap relative to earnings

Forward P/E

9.70

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

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$75.00

+57% from current price — median analyst estimate

Recommendation

STRONG_BUY

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

Fair Value Est.

$166.20

What our model estimates this business is worth per share

Margin of Safety

71.3%

Deep discount to fair value — significant undervaluation

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

99.7th

Ranks in the top 0% of our 13,571 screened universe

Ethical Score

87.2

Valuation Score

95.0

Quality Score

43.8

Combined

N/A

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

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.835

Good returns relative to risk taken

Kelly Fraction

0.0617

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.667

Acceptable balance between returns and drawdown risk

Annual Return

30.8%

Historical annualised return based on price data

Max Drawdown

-46.2%

Largest peak-to-trough decline — the worst it has been

HMM State

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

Beta

N/A

52W High

$58.45

18% below the year high

52W Low

$21.27

124% above the year low

Avg Volume

521,979

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.7%

Low short interest — limited bearish positioning

Div Yield

9.2%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.77

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

0.94

Moderate leverage — manageable

Current Ratio

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

51.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

57.6%

Profit from core operations before interest and tax

Free Cash Flow

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

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
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Before you go