ECO Stock Analysis: Buy, Sell, or Hold?
ECO - Okeanis Eco Tankers Corp.
$40.49
0.28 (0.70%)
▲
5d:
+6.58%
30d:
+21.37%
90d:
+18.08%
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 18, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ECO trades at premium valuation expecting 5.7% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: ECO trades at premium valuation expecting 5.7% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.91
Based on -9.8% avg growth
INTRINSIC VALUE TODAY
$12.37
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ECO is currently trading at $40.49, which is considered extended relative to its 30-day fair value range of $33.43 to $39.13. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.2) compared to its historical average (13.7). At these levels, the market is pricing in 5.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ECO is in a strong uptrend. The price is approaching resistance at $41.08. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ECO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $45.00 (+11.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ECO is in a strong uptrend. The price is approaching resistance at $41.08. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ECO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $45.00 (+11.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$33.43 -
$39.13
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.6%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($45.00)
- NEUTRAL: Trading at premium valuation - market expects 5.7% growth which is achievable
Fair Price Analysis
30-Day Fair Range
$33.43 -
$39.13
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$37.22
Resistance Level
$41.08
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
16.20
Wall Street Target
$45.00
(+11.1%)
Revenue Growth (YoY)
6.7%
Earnings Growth (YoY)
65.3%
Profit Margin
21.9%
Valuation Premium vs History
+5.7% premium
PE vs Historical
16.2 vs 13.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.7%
(market-implied from PE analysis)
1-Year Target
$42.80
(+6%)
2-Year Target
$45.24
(+12%)
3-Year Target
$47.82
(+18%)
3-Yr Target (if PE normalizes)
(PE: 16→14)
PE COMPRESSION
$40.45
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -23.5%)
$40.64
(+0%)
Base:
(SPY PE: 16.2, Growth: -23.5%)
$29.52
(-27%)
Bear:
(PE: 13.7, Growth: -23.5%)
$24.97
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 16.94 | Current EPS (TTM): $2.38
Bull Case
$46.59
(+15%)
Analyst growth 5.0%, PE expands to 18.6
Base Case
$42.35
(+5%)
Market implied 5.0%, PE stable at 16.9
Bear Case
$27.42
(-32%)
Severe decline -20.0%, PE contracts to 14.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 02, 2026 8:55 AM ET
Data refreshes hourly during market hours. Next update: 9:55 AM
Data refreshes hourly during market hours. Next update: 9:55 AM
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