Tsakos Energy Navigation Limited (NYSE: TEN) has a price-to-earnings ratio that is above its average at 5.06x. The stock has a 36-month beta value of -0.17. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 1 as “sell.”
The public float for TEN is 21.13M, and at present, short sellers hold a 1.31% of that float. On September 02, 2024, the average trading volume of TEN was 223.99K shares.
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TEN) stock’s latest price update
The stock price of Tsakos Energy Navigation Limited (NYSE: TEN) has surged by 2.93 when compared to previous closing price of 24.26, but the company has seen a 1.84% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-08-12 that UPI experienced a 2.30% decline, closing at 160.97 points, while the S&P 500 remained stable. Global market downturn influenced by Japan’s sharp decline, with some stocks like Capital Product Partners and Golar LNG showing resilience. New Fortress Energy suffered the most, but mostly due to internal challenges.
TEN’s Market Performance
Tsakos Energy Navigation Limited (TEN) has experienced a 1.84% rise in stock performance for the past week, with a -0.48% drop in the past month, and a -19.97% drop in the past quarter. The volatility ratio for the week is 2.44%, and the volatility levels for the past 30 days are at 2.78% for TEN. The simple moving average for the last 20 days is 2.91% for TEN stock, with a simple moving average of -1.05% for the last 200 days.
TEN Trading at -4.70% from the 50-Day Moving Average
After a stumble in the market that brought TEN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.68% of loss for the given period.
Volatility was left at 2.78%, however, over the last 30 days, the volatility rate increased by 2.44%, as shares surge +3.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.92% lower at present.
During the last 5 trading sessions, TEN rose by +1.84%, which changed the moving average for the period of 200-days by +13.45% in comparison to the 20-day moving average, which settled at $24.31. In addition, Tsakos Energy Navigation Limited saw 12.38% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for TEN
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.38 for the gross margin
The net margin for Tsakos Energy Navigation Limited stands at 0.21. The total capital return value is set at 0.08. Equity return is now at value 10.60, with 5.13 for asset returns.
Based on Tsakos Energy Navigation Limited (TEN), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 1.01. The interest coverage ratio of the stock is 2.57.
Currently, EBITDA for the company is 475.6 million with net debt to EBITDA at 4.45. When we switch over and look at the enterprise to sales, we see a ratio of 2.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
To sum up, Tsakos Energy Navigation Limited (TEN) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
