Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally. The company owns and operates various vessels, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carrier, and shuttle DP2 tankers. It also provides marine transportation services for national, major, and other independent oil companies and refiners. Read full Trend Edge analysis →
Founder-Led: Yes — Nikolas Tsakos (Founder, CEO & Executive Director), Michael Gordon Jolliffee (Co-Founder & Vice Chairman)
Key Metrics
Current Price
$39.66
Market Cap
$1.15B
Float
21.5M
Shares Outstanding
30.1M
P/E (Forward)
3.51
P/E (TTM)
6.23
Price/Sales (TTM)
1.35
vs. Analyst Target
+16.0% to analyst PT
Profit Margin
24.81%
Operating Margin (TTM)
43.44%
Revenue (TTM)
$855M
Earnings Growth (YoY)
162.80%
Dividend Rate
2.0%
Analyst Target Price
$46.00 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$644M
$24.0M
$161M
$218M
2021
$546M
-$151M
$1.5M
$99.1M
2022
$860M
$204M
$287M
$371M
2023
$890M
$300M
$370M
$556M
2024
$804M
$176M
$275M
$435M
2025
$799M
$161M
$283M
$411M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$193M
$26.8M
Sep 2025
$186M
$38.3M
Dec 2025
$222M
$58.0M
Mar 2026
$253M
$88.8M
Ownership & Float
Insider Ownership
28.1%
Institutional Ownership
33.1%
Short Float
1.4%
% of All Funds Holding
1.22%
Number of Funds Holding
100
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$39.43
Near-term / short-term trend
Weekly
40-Week SMA
$31.69
Medium-term trend
Weekly
80-Week SMA
$25.24
Cyclical trend (business cycle)
Weekly
200-Week SMA
$23.00
Secular trend (multi-year)
Monthly
10-Month SMA
$32.65
Near-term monthly trend
Monthly
20-Month SMA
$25.63
Medium-term monthly trend
Monthly
40-Month SMA
$24.18
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$26.50
support
1.06x
4 months ago
$22.10
support
1.07x
5 months ago
Historical Earnings Reactions (94 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.08%
0.00%
46.81%
9.76%
-6.48%
1 Day
-0.46%
-0.16%
45.74%
21.95%
-17.57%
1 Week
0.50%
0.00%
49.46%
59.02%
-12.61%
2 Weeks
0.79%
-0.49%
47.31%
28.81%
-16.13%
1 Month
1.73%
0.88%
54.84%
68.78%
-24.90%
Next earnings: September 10, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.8%
66.7%
24
Feb
2.8%
50.0%
24
Mar
5.1%
70.8%
24
Apr
-0.5%
44.0%
25
May
3.8%
56.0%
25
Jun
-2.9%
40.0%
25
Jul
1.0%
54.2%
24
Aug
-2.5%
41.7%
24
Sep
0.3%
33.3%
24
Oct
-0.6%
41.7%
24
Nov
-2.7%
50.0%
24
Dec
1.3%
50.0%
24
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.02%
48.0%
1149
Tuesday
0.01%
45.1%
1258
Wednesday
-0.02%
46.6%
1257
Thursday
-0.12%
47.9%
1232
Friday
0.31%
51.1%
1226
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 33.1%
Insider Transactions — Smart Summary
Total insider ownership: 28.1%
Founder-led management: Nikolas Tsakos (Founder, CEO & Executive Director), Michael Gordon Jolliffee (Co-Founder & Vice Chairman)
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