OKEANIS ECO TANKERS CORP (ECO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ECO • MHY641771016

42.69 USD
+1.65 (+4.02%)
At close: Feb 11, 2026
42.69 USD
0 (0%)
After Hours: 2/11/2026, 8:18:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ECO. ECO was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. ECO has an average financial health and profitability rating. ECO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ECO had positive earnings in the past year.
  • In the past year ECO had a positive cash flow from operations.
  • ECO had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ECO had a positive operating cash flow.
ECO Yearly Net Income VS EBIT VS OCF VS FCFECO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.28%, ECO is in the better half of the industry, outperforming 72.33% of the companies in the same industry.
  • With an excellent Return On Equity value of 15.89%, ECO belongs to the best of the industry, outperforming 80.10% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.82%, ECO is doing good in the industry, outperforming 79.13% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ECO is significantly below the industry average of 22.01%.
Industry RankSector Rank
ROA 6.28%
ROE 15.89%
ROIC 8.82%
ROA(3y)10.02%
ROA(5y)7.6%
ROE(3y)27.38%
ROE(5y)21.48%
ROIC(3y)12.09%
ROIC(5y)9.75%
ECO Yearly ROA, ROE, ROICECO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 19.77%, ECO is in the better half of the industry, outperforming 73.30% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ECO has grown nicely.
  • Looking at the Operating Margin, with a value of 32.89%, ECO is in the better half of the industry, outperforming 78.64% of the companies in the same industry.
  • ECO's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 32.89%
PM (TTM) 19.77%
GM N/A
OM growth 3Y30.03%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y25.49%
GM growth 3YN/A
GM growth 5YN/A
ECO Yearly Profit, Operating, Gross MarginsECO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ECO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ECO remains at a similar level compared to 1 year ago.
  • ECO has less shares outstanding than it did 5 years ago.
  • ECO has a better debt/assets ratio than last year.
ECO Yearly Shares OutstandingECO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ECO Yearly Total Debt VS Total AssetsECO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.64 indicates that ECO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ECO has a better Altman-Z score (2.64) than 76.21% of its industry peers.
  • The Debt to FCF ratio of ECO is 8.22, which is on the high side as it means it would take ECO, 8.22 years of fcf income to pay off all of its debts.
  • ECO's Debt to FCF ratio of 8.22 is in line compared to the rest of the industry. ECO outperforms 56.80% of its industry peers.
  • ECO has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.36, ECO is doing worse than 73.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.22
Altman-Z 2.64
ROIC/WACC1.14
WACC7.73%
ECO Yearly LT Debt VS Equity VS FCFECO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that ECO should not have too much problems paying its short term obligations.
  • The Current ratio of ECO (1.96) is better than 76.21% of its industry peers.
  • A Quick Ratio of 1.64 indicates that ECO should not have too much problems paying its short term obligations.
  • ECO's Quick ratio of 1.64 is fine compared to the rest of the industry. ECO outperforms 75.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.64
ECO Yearly Current Assets VS Current LiabilitesECO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ECO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.05%.
  • ECO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.82% yearly.
  • ECO shows a decrease in Revenue. In the last year, the revenue decreased by -4.86%.
  • The Revenue has been growing by 25.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-33.05%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%71.11%
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%6.68%

3.2 Future

  • ECO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.43% yearly.
  • ECO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.05% yearly.
EPS Next Y16.03%
EPS Next 2Y18.24%
EPS Next 3Y4.43%
EPS Next 5YN/A
Revenue Next Year10.53%
Revenue Next 2Y7.78%
Revenue Next 3Y0.05%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ECO Yearly Revenue VS EstimatesECO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
ECO Yearly EPS VS EstimatesECO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.01, ECO is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as ECO.
  • ECO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.23.
  • ECO is valuated reasonably with a Price/Forward Earnings ratio of 9.20.
  • Based on the Price/Forward Earnings ratio, ECO is valued cheaper than 90.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, ECO is valued rather cheaply.
Industry RankSector Rank
PE 18.01
Fwd PE 9.2
ECO Price Earnings VS Forward Price EarningsECO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ECO indicates a slightly more expensive valuation: ECO is more expensive than 61.16% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.1
EV/EBITDA 13.63
ECO Per share dataECO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • ECO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ECO may justify a higher PE ratio.
PEG (NY)1.12
PEG (5Y)0.32
EPS Next 2Y18.24%
EPS Next 3Y4.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • ECO has a Yearly Dividend Yield of 5.45%, which is a nice return.
  • ECO's Dividend Yield is a higher than the industry average which is at 3.64.
  • ECO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 5.45%

5.2 History

  • ECO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ECO Yearly Dividends per shareECO Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

DPN/A
EPS Next 2Y18.24%
EPS Next 3Y4.43%
ECO Yearly Income VS Free CF VS DividendECO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

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Find the best dividend stocksShow peers with best dividend

OKEANIS ECO TANKERS CORP

NYSE:ECO (2/11/2026, 8:18:47 PM)

After market: 42.69 0 (0%)

42.69

+1.65 (+4.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)02-18
Inst Owners16.58%
Inst Owner ChangeN/A
Ins Owners3.65%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)393.00M
Net Income(TTM)68.00M
Analysts75.56
Price Target44.47 (4.17%)
Short Float %1.42%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield 5.45%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.08%
Min EPS beat(2)-1.9%
Max EPS beat(2)10.06%
EPS beat(4)1
Avg EPS beat(4)-3.05%
Min EPS beat(4)-19.36%
Max EPS beat(4)10.06%
EPS beat(8)2
Avg EPS beat(8)-5.35%
EPS beat(12)3
Avg EPS beat(12)-5.21%
EPS beat(16)5
Avg EPS beat(16)-42.25%
Revenue beat(2)2
Avg Revenue beat(2)48.24%
Min Revenue beat(2)40.87%
Max Revenue beat(2)55.61%
Revenue beat(4)4
Avg Revenue beat(4)53.5%
Min Revenue beat(4)40.87%
Max Revenue beat(4)66.01%
Revenue beat(8)8
Avg Revenue beat(8)44.3%
Revenue beat(12)12
Avg Revenue beat(12)40.08%
Revenue beat(16)16
Avg Revenue beat(16)39.72%
PT rev (1m)5.56%
PT rev (3m)20.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)32.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)36.49%
Valuation
Industry RankSector Rank
PE 18.01
Fwd PE 9.2
P/S 4.48
P/FCF 20.1
P/OCF 17.73
P/B 3.6
P/tB 3.6
EV/EBITDA 13.63
EPS(TTM)2.37
EY5.55%
EPS(NY)4.64
Fwd EY10.87%
FCF(TTM)2.12
FCFY4.97%
OCF(TTM)2.41
OCFY5.64%
SpS9.52
BVpS11.85
TBVpS11.85
PEG (NY)1.12
PEG (5Y)0.32
Graham Number25.13
Profitability
Industry RankSector Rank
ROA 6.28%
ROE 15.89%
ROCE 11.17%
ROIC 8.82%
ROICexc 8.82%
ROICexgc 8.82%
OM 32.89%
PM (TTM) 19.77%
GM N/A
FCFM 22.31%
ROA(3y)10.02%
ROA(5y)7.6%
ROE(3y)27.38%
ROE(5y)21.48%
ROIC(3y)12.09%
ROIC(5y)9.75%
ROICexc(3y)12.57%
ROICexc(5y)10.1%
ROICexgc(3y)12.57%
ROICexgc(5y)10.1%
ROCE(3y)15.3%
ROCE(5y)12.34%
ROICexgc growth 3Y63.02%
ROICexgc growth 5Y28.99%
ROICexc growth 3Y63.02%
ROICexc growth 5Y28.99%
OM growth 3Y30.03%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y25.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.22
Debt/EBITDA 3.76
Cap/Depr 24.45%
Cap/Sales 2.99%
Interest Coverage 2.41
Cash Conversion 56.08%
Profit Quality 112.84%
Current Ratio 1.96
Quick Ratio 1.64
Altman-Z 2.64
F-Score5
WACC7.73%
ROIC/WACC1.14
Cap/Depr(3y)168.52%
Cap/Depr(5y)194.39%
Cap/Sales(3y)23.17%
Cap/Sales(5y)28.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.05%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%71.11%
EPS Next Y16.03%
EPS Next 2Y18.24%
EPS Next 3Y4.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%6.68%
Revenue Next Year10.53%
Revenue Next 2Y7.78%
Revenue Next 3Y0.05%
Revenue Next 5YN/A
EBIT growth 1Y-36.56%
EBIT growth 3Y72.28%
EBIT growth 5Y28.92%
EBIT Next Year29.39%
EBIT Next 3Y5.59%
EBIT Next 5YN/A
FCF growth 1Y-56.25%
FCF growth 3Y164.58%
FCF growth 5YN/A
OCF growth 1Y-50.57%
OCF growth 3Y78.64%
OCF growth 5Y33.43%

OKEANIS ECO TANKERS CORP / ECO FAQ

What is the ChartMill fundamental rating of OKEANIS ECO TANKERS CORP (ECO) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ECO.


Can you provide the valuation status for OKEANIS ECO TANKERS CORP?

ChartMill assigns a valuation rating of 5 / 10 to OKEANIS ECO TANKERS CORP (ECO). This can be considered as Fairly Valued.


How profitable is OKEANIS ECO TANKERS CORP (ECO) stock?

OKEANIS ECO TANKERS CORP (ECO) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for ECO stock?

The Earnings per Share (EPS) of OKEANIS ECO TANKERS CORP (ECO) is expected to grow by 16.03% in the next year.