Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ECO

HOLDAPPROVE

Okeanis Eco Tankers Corp. · Industrials · Greece · $1.9B · Avg Vol: $24M/d

52
StockRank
Q
35
V
33
M
75
P/E (TTM)
9.3x
ROE
D/E
0.9x
Dividend %
AI CONVICTION THESIS

Okeanis Eco Tankers operates a modern, scrubber-fitted VLCC and Suezmax fleet. Geopolitical instability in the Middle East and Red Sea forces structural rerouting, driving up ton-mile demand. With a historically low global tanker orderbook and high barriers to entry, Okeanis possesses immense pricing power and returns virtually all free cash flow to shareholders via dividends.

COMPANY DESCRIPTION

Okeanis Eco Tankers Corp. is an international tanker company providing seaborne transportation of crude oil and refined petroleum products. The company operates an ultra-modern, eco-designed fleet equipped with exhaust gas cleaning systems (scrubbers), allowing for superior fuel efficiency and premium charter rates. It is a premium, pure-play marine shipping operator focused on modern VLCC and Suezmax vessels.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue271M413M393M392M13.1%
EPS2.634.513.383.7712.8%
Shares32M33M33M36M+12.2%
Debt739M693M646M605M-6.4%
Equity422M408M410M573M10.7%
Op CF83M174M163M111M10.5%
Inv CF-179M960,586-8M-42M
Fin CF139M-207M-155M-3M
Loading...
PRICE (1M)-6.9%
47.2149.6051.9954.3856.77May 6May 28Jun 17
SMA 50SMA 200
Close
$51.03
RSI (14)
62.9
52W High
$56.27
From 52W High
0.9%

SCORE BREAKDOWN

Quality
35
ROIC
15.8%81.9
ROE
N/A
GP/Assets
4.3%8.5
Op. Margin
57.6%99.6
FCF/Assets
N/A
Piotroski
13.5
Int. Cover
3.9x32.8
D/E Ratio
0.94x22.4
Current Ratio
0.45x1.3
Value
33
P/E (TTM)
9.3x85.6
EV/EBITDA
60.4x7.2
P/FCF
N/A
P/B
2.8x36.0
P/S
20.8x3.4
Div Yield
N/A
Momentum
75
52W High %
91%77.1
RS 6M
43%89.5
SMA 50/200
1.29x89.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-3%16.4
Q Growth
603%97.7

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
9.5x
Gross Margin
51.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ECO are excluded.

TickerCompanyMkt CapStockRankSignal
ECOOkeanis Eco Tankers Corp.(you)$1.9B52HOLD
CCECCapital Clean Energy Carriers Corp.$1.4B51HOLD
PPA.ATPiraeus Port Authority S.A.$1.1B73BUY
NMMNavios Maritime Partners L.P.$2.0B95STRONG BUY
CAPT.OLCapital Tankers Corp.$1.8B4STRONG SELL
DACDanaos Corporation$2.3B100STRONG BUY
GSLGlobal Ship Lease, Inc.$1.3B100STRONG BUY
SBLKStar Bulk Carriers Corp.$3.0B98STRONG BUY
DSXDiana Shipping Inc.$305M78BUY
SHIPSeanergy Maritime Holdings Corp$307M89STRONG BUY

Peer medians: ROE 13.3% · P/E 10.7x · Gross margin 45.9%

Okeanis Eco Tankers Corp. (ECO) — Stock Score Summary

Okeanis Eco Tankers Corp. (ECO) has a MoatMap StockRank of 52/100 based on Quality (35/100), Value (33/100), and Momentum (75/100) factor scores. The current signal is HOLD. Okeanis Eco Tankers operates a modern, scrubber-fitted VLCC and Suezmax fleet. Geopolitical instability in the Middle East and Red Sea forces structural rerouting, driving up ton-mile demand. With a historically low global tanker orderbook and high barriers to entry, Okeanis possesses immense pricing power and returns virtually all free cash flow to shareholders via dividends.

Okeanis Eco Tankers Corp. is an international tanker company providing seaborne transportation of crude oil and refined petroleum products. The company operates an ultra-modern, eco-designed fleet equipped with exhaust gas cleaning systems (scrubbers), allowing for superior fuel efficiency and premium charter rates. It is a premium, pure-play marine shipping operator focused on modern VLCC and Suezmax vessels.

Key Financial Metrics

Price$51.03
Market Cap$1.9B
P/E (TTM)9.27
P/E (Forward)9.52
Price/Book2.84
Return on Invested Capital15.8%
Debt/Equity94.18
Gross Margin51.6%
Operating Margin57.6%
Revenue Growth112.3%

Okeanis Eco Tankers Corp. operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Okeanis Eco Tankers Corp.’s (ECO) StockRank?
MoatMap’s StockRank for Okeanis Eco Tankers Corp. (ECO) is 52/100, with a Hold signal. It is a composite of Quality (35), Value (33), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Okeanis Eco Tankers Corp. have an economic moat?
Okeanis Eco Tankers Corp. (ECO) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Okeanis Eco Tankers Corp. a buy, hold, or sell?
MoatMap’s current signal for Okeanis Eco Tankers Corp. (ECO) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Okeanis Eco Tankers Corp. in?
Okeanis Eco Tankers Corp. (ECO) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).