TEN Stock Analysis: Buy, Sell, or Hold?
TEN - Tsakos Energy Navigation Ltd.
$37.37
2.00 (5.65%)
▲
5d:
-0.82%
30d:
+0.08%
90d:
-4.35%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Sep 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TEN trades at premium valuation expecting 8.3% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: TEN trades at premium valuation expecting 8.3% 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
$11.34
Based on -16.1% avg growth
INTRINSIC VALUE TODAY
$7.04
Trading above historical range
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 10.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TEN is currently trading at $37.37, which is considered fair relative to its 30-day fair value range of $36.30 to $39.40. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.7) compared to its historical average (10.0). At these levels, the market is pricing in 8.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TEN is in a strong uptrend. Immediate support is located at $36.13, while resistance sits at $41.72. The stock is showing strong short-term momentum, up 5.7% recently.
Market Sentiment: TEN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $46.00 (+23.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TEN is in a strong uptrend. Immediate support is located at $36.13, while resistance sits at $41.72. The stock is showing strong short-term momentum, up 5.7% recently.
Market Sentiment: TEN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $46.00 (+23.1%). 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
FAIR
Historical Trading Range
$36.30 -
$39.40
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.7%)
- BULLISH: Trading 23.1% below Wall St target ($46.00)
- NEUTRAL: PE elevated vs history but 8.3% growth expectation is conservative given 163% recent growth
Trading Range Analysis
30-Day Trading Range
$36.30 -
$39.40
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$36.13
Resistance Level
$41.72
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.73
Wall Street Target
$46.00
(+23.1%)
Revenue Growth (YoY)
28.4%
Earnings Growth (YoY)
162.8%
Profit Margin
24.8%
Valuation Premium vs History
+8.3% premium
PE vs Historical
12.7 vs 10.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.3%
(market-implied from PE analysis)
1-Year Target
$40.47
(+8%)
2-Year Target
$43.83
(+17%)
3-Year Target
$47.47
(+27%)
3-Yr Target (if PE normalizes)
(PE: 13→10)
PE COMPRESSION
$37.28
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -36.2%)
$46.60
(+25%)
Base:
(SPY PE: 12.7, Growth: -36.2%)
$27.24
(-27%)
Bear:
(PE: 10.0, Growth: -36.2%)
$21.40
(-43%)
📈
Valuation based on Current Earnings
Trailing PE: 5.77 | Current EPS (TTM): $6.13
Bull Case
$19.45
(-48%)
Analyst growth -50.0%, PE expands to 6.4
Base Case
$17.69
(-53%)
Market implied -50.0%, PE stable at 5.8
Bear Case
$24.05
(-36%)
Severe decline -20.0%, PE contracts to 4.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 12:35 AM ET
Data refreshes hourly during market hours. Next update: 1:35 AM
Data refreshes hourly during market hours. Next update: 1:35 AM
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Technical Signals Check
Is TEN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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