Tsakos Energy Navigation Limited (TEN) Stock: Understanding the Volatility

The stock of Tsakos Energy Navigation Limited (TEN) has gone up by 7.46% for the week, with a 4.95% rise in the past month and a -17.21% drop in the past quarter. The volatility ratio for the week is 3.85%, and the volatility levels for the past 30 days are 2.66% for TEN. The simple moving average for the past 20 days is 4.21% for TEN’s stock, with a -0.50% simple moving average for the past 200 days.

Is It Worth Investing in Tsakos Energy Navigation Limited (NYSE: TEN) Right Now?

Tsakos Energy Navigation Limited (NYSE: TEN) has a price-to-earnings ratio that is above its average at 4.47x. The stock has a 36-month beta value of -0.16. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 1 as “sell.”

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The public float for TEN is 21.13M, and at present, short sellers hold a 1.06% of that float. On September 12, 2024, the average trading volume of TEN was 240.34K shares.

TEN) stock’s latest price update

Tsakos Energy Navigation Limited (NYSE: TEN) has experienced a rise in its stock price by 2.52 compared to its previous closing price of 24.59. However, the company has seen a gain of 7.46% in its stock price over the last five trading days. seekingalpha.com reported 2024-09-11 that Tsakos Energy Navigation Limited (NYSE:TEN ) Q2 2024 Earnings Conference Call September 11, 2024 10:00 AM ET Company Participants Nicolas Bornozis – IR Advisor Takis Arapoglou – Chairman Nikolas Tsakos – Founder and CEO George Saroglou – COO Paul Durham – CFO Harrys Kosmatos – co-CFO Conference Call Participants Poe Fratt – Alliance Global Partners Operator Thank you for standing by, ladies and gentlemen and welcome to Tsakos Energy Navigation Conference Call on the Second Quarter 2024 Financial Results. We have with us Mr.

TEN Trading at -0.44% 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 -19.92% of loss for the given period.

Volatility was left at 2.66%, however, over the last 30 days, the volatility rate increased by 3.85%, as shares surge +5.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.54% lower at present.

During the last 5 trading sessions, TEN rose by +7.72%, which changed the moving average for the period of 200-days by +21.32% in comparison to the 20-day moving average, which settled at $24.25. In addition, Tsakos Energy Navigation Limited saw 13.46% 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 11.60, with 5.36 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 2.48. 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 better 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.

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