TEN Tsakos Energy Navigation Ltd Common Shares
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 6, 2026
$50.05
· of 52w range
· above low
· to high
$20.5052w low
$53.8452w high
Market Cap
$1.51B
P/E
11.2
EPS
$4.45
Revenue
$799M
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52W Range
$20–$54
Analyst Rating
BUY
Price Target
$46
P/E
11.2
ROE
9.1%
Net Profit Margin
20.2%
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TEN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$50.05
Market Cap
$1.51B
P/E
11.2
EPS
$4.45
Revenue
$799M
Div Yield
4.0%
ROE
9.1%
Debt/Equity
1.0
52W Range
$21–$54
TEN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 1, 2020 | 1-for-5 | Reverse |
| Nov. 15, 2007 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$799M2016-12-31 → 2025-12-31
EPS$4.452020-12-31 → 2025-12-31
Net margin20.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 11.25Y avg ≈2.6 | ≈2.6 | 4.3 | Overvalued | |
| P/S | 1.95Y avg ≈0.6 | ≈0.6 | 0.8 | Fair value | |
| P/B | 0.85Y avg ≈0.3 | ≈0.3 | 0.4 | Fair value | |
| EV / EBITDA | 11.95Y avg ≈2.8 | ≈2.8 | · | · | |
| Price / Cash Flow | 5.15Y avg ≈2.1 | ≈2.1 | 2.3 | Fair value | |
| EV / Revenue | 3.85Y avg ≈2.3 | ≈2.3 | · | · | |
| Price / Tangible Book | 0.85Y avg ≈0.3 | ≈0.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 31.6%5Y avg ≈23.6% | ≈23.6% | 31.7% | In line | |
| EBITDA Margin | 31.6%5Y avg ≈23.6% | ≈23.6% | 31.7% | In line | |
| Net Profit Margin | 20.2%5Y avg ≈14.4% | ≈14.4% | 25.6% | Below avg | |
| ROA | 4.2%5Y avg ≈3.9% | ≈3.9% | 6.3% | Below avg | |
| ROE | 9.1%5Y avg ≈8.5% | ≈8.5% | 9.1% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.05Y avg ≈1.0 | ≈1.0 | 0.5 | High debt | |
| Current Ratio | 0.95Y avg ≈1.1 | ≈1.1 | 1.2 | Below avg | |
| Quick Ratio | 0.75Y avg ≈0.9 | ≈0.9 | 0.7 | In line | |
| Long-Term Debt / Equity | 0.85Y avg ≈0.9 | ≈0.9 | 0.4 | High debt | |
| Interest Coverage | 2.75Y avg ≈2.1 | ≈2.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.3 | Weak | |
| Receivables Turnover | 23.75Y avg ≈19.0 | ≈19.0 | 24.9 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.0%
Payout Ratio37.4%
Annualized Payout≈$2.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 23, 2026 | $1.00 | USD | ≈2.5% |
| Jul 14, 2025 | $0.60 | USD | ≈7.7% |
| Dec 16, 2024 | $0.90 | USD | ≈9.1% |
| Jul 12, 2024 | $0.60 | USD | ≈4.9% |
| Dec 13, 2023 | $0.30 | USD | ≈5.1% |
| Oct 19, 2023 | $0.40 | USD | ≈4.0% |
| Jun 8, 2023 | $0.30 | USD | ≈2.6% |
| Dec 13, 2022 | $0.15 | USD | ≈1.4% |
| Jul 13, 2022 | $0.10 | USD | ≈1.0% |
| Jul 13, 2021 | $0.10 | USD | ≈2.9% |
| Dec 15, 2020 | $0.13 | USD | ≈5.2% |
| Jun 19, 2020 | $0.38 | USD | ≈5.4% |
| Dec 11, 2019 | $0.25 | USD | ≈2.7% |
| May 23, 2019 | $0.25 | USD | ≈3.2% |
| Nov 29, 2018 | $0.25 | USD | ≈4.4% |
| Aug 1, 2018 | $0.25 | USD | ≈5.7% |
| May 2, 2018 | $0.25 | USD | ≈5.6% |
| Dec 20, 2017 | $0.25 | USD | ≈5.1% |
| Nov 8, 2017 | $0.25 | USD | ≈3.3% |
| Jul 7, 2017 | $0.25 | USD | ≈6.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
68.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Sep 10, 2026 | $3.14 | $2.50 | 25.4% |
| March 31, 2026 | May 21, 2026 | $2.72 | $1.98 | 37.2% |
| Dec. 31, 2025 | $1.70 | $0.78 | 118.6% | |
| Sept. 30, 2025 | $1.05 | $0.81 | 30.0% | |
| June 30, 2025 | $0.67 | $0.51 | 30.1% | |
| March 31, 2025 | $1.04 | $0.38 | 171.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $799M | $804M | $890M | $860M | $546M | $644M | $597M | $530M | $529M | $482M | $588M | $501M | |
| SG&A Expense | $42M | $45M | $33M | $30M | $29M | $29M | $28M | $27M | $26M | $26M | $22M | $21M | |
| Operating Expenses | $546M | $526M | $498M | $604M | $666M | $547M | $512M | $558M | $466M | $392M | $400M | $425M | |
| Operating Income | $252M | $279M | $391M | $256M | $-120M | $97M | $86M | $-28M | $63M | $90M | $188M | $76M | |
| Interest Expense | $94M | $113M | $102M | $55M | $39M | $50M | $69M | $72M | $62M | $37M | $29M | $31M | |
| Interest Income | $10M | $15M | $15M | $2M | $703.0K | $1M | $4M | $3M | $1M | $623.0K | $234.0K | $498.0K | |
| Other Non-op | $-26.0K | $99.0K | $-176.0K | $366.0K | $-18.0K | $36.0K | $-825.0K | $1M | $1M | $2M | $128.0K | $246.0K | |
| Net Income | $161M | $176M | $300M | $204M | $-151M | $24M | $15M | $-99M | $8M | $56M | $158M | $34M | |
| EPS (Basic) | $4.45 | $5.03 | $9.04 | $6.02 | $-9.53 | $-0.80 | · | · | · | · | · | · | |
| EPS (Diluted) | $4.45 | $5.03 | $9.04 | $6.01 | $-9.53 | $-0.80 | · | · | · | · | · | · | |
| Shares (Basic) | 29,739,492 | 29,505,603 | 29,505,603 | 27,970,799 | 19,650,307 | 18,768,599 | · | · | · | · | · | · | |
| Shares (Diluted) | 29,739,492 | 29,505,603 | 29,505,603 | 28,188,064 | 19,650,307 | 18,768,599 | · | · | · | · | · | · | |
| EBITDA | $252M | $279M | $391M | $256M | $-120M | $97M | $86M | $-28M | $63M | $90M | $188M | $76M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $293M | $343M | $372M | $304M | $117M | $160M | $185M | $205M | $190M | $188M | $290M | $202M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Receivables | $41M | $26M | $47M | $78M | $31M | $25M | $40M | $35M | $27M | $38M | $45M | $42M | |
| Inventory | $13M | $19M | $23M | $26M | $23M | $22M | $13M | $20M | $16M | $19M | $14M | $16M | |
| Other Current Assets | $19M | $36M | $26M | $16M | · | · | · | · | · | · | · | · | |
| Current Assets | $435M | $452M | $509M | $513M | $240M | $321M | $397M | $318M | $304M | $358M | $452M | $290M | |
| PP&E (Net) | $3.16B | $2.92B | $2.60B | $2.58B | $2.40B | $2.62B | $2.63B | $2.83B | $3.03B | $2.68B | $2.05B | $2.20B | |
| PP&E (Gross) | $4.34B | $4.03B | $3.62B | $3.55B | $3.28B | $3.62B | $3.61B | $3.81B | $3.95B | $3.48B | $2.75B | $2.83B | |
| Accum. Depreciation | $1.19B | $1.11B | $1.02B | $972M | $876M | $1.00B | $977M | $985M | $925M | $802M | $695M | $635M | |
| Total Assets | $3.95B | $3.71B | $3.36B | $3.31B | $2.89B | $3.11B | $3.15B | $3.21B | $3.37B | $3.28B | $2.89B | $2.70B | |
| Accounts Payable | $43M | $56M | $40M | $48M | $75M | $55M | $37M | $38M | $47M | $53M | $33M | $33M | |
| Accrued Liabilities | $68M | $50M | $33M | $36M | $28M | $41M | $51M | $46M | $44M | $35M | $29M | $25M | |
| Current Liabilities | $458M | $409M | $323M | $370M | $332M | $382M | $354M | $254M | $339M | $393M | $401M | $327M | |
| Capital Leases | $0 | $4M | $16M | $37M | $59M | $46M | $14M | $0 | · | · | · | · | |
| Long-term Debt | $1.78B | $1.60B | $1.40B | $1.41B | $1.37B | $1.50B | $1.53B | $1.60B | $1.75B | $1.75B | $1.39B | $1.42B | |
| Total Debt | $1.78B | $1.60B | $1.41B | $1.58B | $1.37B | $1.50B | $1.53B | $1.60B | $1.75B | $1.75B | $1.40B | · | |
| Common Stock | $152M | $152M | $151M | $151M | $126M | $96M | $95M | $88M | $87M | $87M | $87M | $85M | |
| Retained Earnings | $738M | $653M | $548M | $312M | $150M | $339M | $364M | $401M | $548M | $583M | $567M | $438M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $10M | $0 | $0 | $6M | $20M | $0 | · | |
| AOCI | $-2M | $-904.0K | $2M | $8M | $-17M | $-37M | $-18M | $-9M | $-5M | $-4M | $-11M | $-10M | |
| Stockholders' Equity | $1.82B | $1.73B | $1.62B | $1.47B | $1.24B | $1.35B | $1.45B | $1.49B | $1.49B | $1.41B | $1.40B | $1.17B | |
| Liabilities + Equity | $3.95B | $3.71B | $3.36B | $3.31B | $2.89B | $3.11B | $3.15B | $3.21B | $3.37B | $3.28B | $2.89B | $2.70B | |
| Shares Outstanding | 30,127,603 | 30,127,603 | 29,505,603 | 29,505,603 | 24,565,940 | 18,215,679 | 19,015,721 | 87,604,645 | 86,319,583 | 83,720,866 | 87,338,652 | 84,712,295 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $170M | $160M | $144M | $141M | $143M | $137M | $139M | $147M | $139M | $113M | $106M | $103M | |
| Stock-based Comp | · | · | · | · | · | · | $0 | $0 | $487.0K | $510.0K | $0 | $142.0K | |
| Operating Cash Flow | $298M | $308M | $395M | $289M | $53M | $205M | $184M | $74M | $171M | $170M | $234M | $107M | |
| Investing Cash Flow | $-458M | $-442M | $-137M | $-302M | $-8M | $-95M | $-102M | $-179.0K | $-242M | $-576M | $-175M | $-254M | |
| Debt Issued | $491M | $411M | $411M | $701M | $190M | $349M | $494M | $353M | $397M | $778M | $227M | $159M | |
| Net Debt Issued | $173M | $185M | $-15M | $207M | $-129M | $-35M | $-63M | $-156M | $-3M | $366M | $-15M | $38M | |
| Stock Issued | · | $0 | $0 | $44M | $53M | $3M | $17M | $0 | $0 | · | · | $176M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $21M | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | $44M | $53M | $3M | $17M | $0 | $0 | $-21M | · | $176M | |
| Dividends Paid | $60M | $72M | $62M | $44M | $36M | $47M | $49M | $44M | $40M | $40M | $33M | $21M | |
| Financing Cash Flow | $110M | $106M | $-191M | $196M | $-90M | $-137M | $-105M | $-56M | $76M | $298M | $28M | $187M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2M | $-102M | $88M | $40M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.6% | 34.6% | 44.0% | 29.8% | -21.9% | 15.0% | 14.4% | -5.3% | 12.0% | 18.6% | 32.0% | 15.2% | |
| Net Margin | 20.2% | 21.9% | 33.7% | 23.7% | -27.7% | 3.7% | 2.5% | -18.7% | 1.4% | 11.6% | 26.9% | 6.7% | |
| EBITDA Margin | 31.6% | 34.6% | 44.0% | 29.8% | -21.9% | 15.0% | 14.4% | -5.3% | 12.0% | 18.6% | 32.0% | 15.2% | |
| ROA | 4.2% | 5.0% | 9.0% | 6.6% | -5.0% | 0.77% | 0.48% | -3.0% | 0.23% | 1.8% | 5.7% | 1.3% | |
| ROE | 9.1% | 10.5% | 19.4% | 15.1% | -11.7% | 1.7% | 1.0% | -6.6% | 0.53% | 4.0% | 12.3% | 3.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 1.4 | 0.7 | 0.8 | 1.1 | 1.2 | 0.9 | 0.9 | 1.1 | 0.9 | |
| Quick Ratio | 0.7 | 0.9 | 1.3 | 1.0 | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.6 | 0.8 | 0.7 | |
| Debt / Equity | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | · | |
| Interest Coverage | 2.7 | 2.5 | 3.8 | 4.6 | -3.1 | 1.9 | 1.2 | -0.4 | 1.0 | 2.4 | 6.6 | 2.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 23.7 | 22.0 | 14.2 | 15.8 | 19.5 | 19.6 | 15.8 | 16.9 | 16.1 | 11.5 | 13.4 | 15.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $60.39 | $57.35 | $54.86 | $49.89 | $50.51 | $74.31 | $15.27 | $17.06 | $17.31 | $16.78 | $16.07 | $13.77 | |
| Revenue / Share | $26.86 | $27.25 | $30.15 | $30.52 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $10.01 | $10.43 | $13.40 | $10.24 | · | · | · | · | · | · | · | · | |
| Cash / Share | $9.74 | $11.40 | $12.61 | $10.32 | $4.77 | $8.81 | $1.94 | $2.34 | $2.20 | $2.24 | $3.32 | $2.39 | |
| Dividend / Share | $0.50 | · | · | · | · | · | · | · | · | · | · | $0.06 | |
| Dividend Paid / Share | $1.10 | $1.50 | $1.00 | $0.25 | $0.10 | $0.50 | $0.25 | $0.25 | $0.05 | $0.05 | $0.06 | $0.15 | |
| EPS (TTM) | $4.45 | $5.03 | $9.04 | $6.01 | $-9.53 | $-0.80 | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $799M | $804M | $890M | $860M | $546M | $644M | $597M | $530M | $529M | $482M | $588M | $501M | |
| Net Income TTM | $161M | $176M | $300M | $204M | $-151M | $24M | $15M | $-99M | $8M | $56M | $158M | $34M | |
| Market Cap | $675M | $522M | $656M | $500M | $178M | $146M | $2.07B | $1.17B | $1.69B | $1.96B | $3.46B | $2.96B | |
| Enterprise Value | $2.17B | $1.78B | $1.69B | $1.77B | $1.43B | $1.49B | $3.42B | $2.56B | $3.25B | $3.53B | $4.57B | · | |
| P/E | 5.0 | 3.4 | 2.5 | 2.8 | -0.8 | -10.0 | · | · | · | · | · | · | |
| P/S | 0.8 | 0.6 | 0.7 | 0.6 | 0.3 | 0.2 | 3.5 | 2.2 | 3.2 | 4.1 | 5.9 | 5.9 | |
| P/B | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 1.4 | 0.8 | 1.1 | 1.4 | 2.5 | 2.5 | |
| P / Tangible Book | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.3 | 1.7 | 1.7 | 1.7 | 3.3 | 0.7 | 11.2 | 15.8 | 9.9 | 11.5 | 14.8 | 27.6 | |
| EV / EBITDA | 8.6 | 6.4 | 4.3 | 6.9 | -12.0 | 15.4 | 39.9 | -90.8 | 51.2 | 39.3 | 24.3 | · | |
| EV / Revenue | 2.7 | 2.2 | 1.9 | 2.1 | 2.6 | 2.3 | 5.7 | 4.8 | 6.1 | 7.3 | 7.8 | · | |
| Dividend Yield | 8.9% | 13.8% | 9.4% | 8.8% | 20.4% | 31.9% | 2.4% | 3.8% | 2.4% | 2.1% | 0.97% | 0.72% | |
| Earnings Yield | 19.9% | 29.0% | 40.7% | 35.5% | -131.6% | -10.0% | · | · | · | · | · | · | |
| Payout Ratio | 37.4% | 40.8% | 20.6% | 21.4% | -24.0% | 194.6% | 326.0% | -44.8% | 523.8% | 72.4% | 21.1% | 63.9% | |
| Annual Payout | $60M | $72M | $62M | $44M | $36M | $47M | $49M | $44M | $40M | $40M | $33M | $21M |
Per Share
| Metric | Trend | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-1.94 | $0.50 | $0.77 | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | $408M | $445M | · | · | · | · | · | · | · | |
| Net Income TTM | $-89M | $20M | $29M | · | · | · | · | · | · | · | |
| P/E | -12.3 | 100.0 | 95.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -8.1% | 1.0% | 1.1% | · | · | · | · | · | · | · | |
| Annual Payout | $28M | $23M | $42M | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $799M | $804M | $890M | $860M | $546M |
| Operating Margin % | 31.6% | 34.6% | 44.0% | 29.8% | -21.9% |
| Net Income | $161M | $176M | $300M | $204M | $-151M |
| Diluted EPS | $4.45 | $5.03 | $9.04 | $6.01 | $-9.53 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 |
| Current Ratio | 0.9 | 1.1 | 1.6 | 1.4 | 0.7 |
| Quick Ratio | 0.7 | 0.9 | 1.3 | 1.0 | 0.4 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 120 filers · $333.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
120
Value held
$333.5M
New positions
27
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (-13 vs prior Q) | 23 (+11 vs prior Q) | 41 (+2 vs prior Q) | 39 (+15 vs prior Q) | +351K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CastleKnight Management LP | $28,281,640 | 799,594 | 8.48% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27,061,976 | 765,111 | 8.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $24,561,494 | 694,416 | 7.36% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22,448,808 | 634,685 | 6.73% | Shares |
| MORGAN STANLEY | $17,994,523 | 508,751 | 5.40% | Shares |
| JANE STREET GROUP, LLC | $16,796,577 | 474,882 | 5.04% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,701,820 | 472,203 | 5.01% | Shares |
| GOLDMAN SACHS GROUP INC | $14,230,753 | 402,340 | 4.27% | Shares |
| Main Street Financial Solutions, LLC | $14,050,202 | 397,235 | 4.21% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,065,013 | 256,291 | 2.72% | Shares |
| D. E. Shaw & Co., Inc. | $7,182,303 | 203,062 | 2.15% | Shares |
| Point72 Asset Management, L.P. | $7,137,348 | 201,791 | 2.14% | Shares |
| CastleKnight Management LP | $7,074,000 | 200,000 | 2.12% | Call option |
| JPMORGAN CHASE & CO | $6,530,706 | 182,626 | 1.96% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,239,268 | 176,400 | 1.87% | Put option |
| Condire Management, LP | $6,187,168 | 174,927 | 1.86% | Shares |
| Qube Research & Technologies Ltd | $5,765,947 | 163,018 | 1.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,355,018 | 151,400 | 1.61% | Call option |
| UBS Group AG | $4,763,490 | 134,676 | 1.43% | Shares |
| Russell Investments Group, Ltd. | $4,424,870 | 123,738 | 1.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,237,892 | 119,816 | 1.27% | Shares |
| GROUP ONE TRADING LLC | $4,127,219 | 116,687 | 1.24% | Shares |
| Glenorchy Capital Ltd | $3,932,451 | 111,180 | 1.18% | Shares |
| PDT Partners, LLC | $3,466,048 | 97,994 | 1.04% | Shares |
| NAVELLIER & ASSOCIATES INC | $3,417,909 | 96,633 | 1.02% | Shares |
| SPROTT INC. | $3,282,336 | 92,800 | 0.98% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,214,532 | 90,883 | 0.96% | Shares |
| MARSHALL WACE, LLP | $3,019,465 | 85,368 | 0.91% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,981,196 | 84,286 | 0.89% | Shares |
| JANE STREET GROUP, LLC | $2,857,896 | 80,800 | 0.86% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,709,766 | 76,612 | 0.81% | Shares |
| CITADEL ADVISORS LLC | $2,649,213 | 74,900 | 0.79% | Call option |
| Susquehanna Portfolio Strategies, LLC | $2,330,706 | 65,895 | 0.70% | Shares |
| STATE STREET CORP | $2,323,349 | 65,687 | 0.70% | Shares |
| GRATIA CAPITAL, LLC | $2,307,256 | 65,232 | 0.69% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,069,994 | 58,524 | 0.62% | Shares |
| IMC-Chicago, LLC | $1,992,923 | 56,345 | 0.60% | Shares |
| Invesco Ltd. | $1,992,039 | 56,320 | 0.60% | Shares |
| CITADEL ADVISORS LLC | $1,959,498 | 55,400 | 0.59% | Put option |
| Hartree Partners, LP | $1,697,760 | 48,000 | 0.51% | Shares |
| STIFEL FINANCIAL CORP | $1,552,425 | 43,890 | 0.47% | Shares |
| CREDIT AGRICOLE S A | $1,414,800 | 40,000 | 0.42% | Shares |
| LPL Financial LLC | $1,290,014 | 36,472 | 0.39% | Shares |
| Savant Capital, LLC | $1,111,520 | 29,712 | 0.33% | Shares |
| Focus Partners Wealth | $1,036,341 | 29,300 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $1,036,341 | 29,300 | 0.31% | Put option |
| Engineers Gate Manager LP | $986,505 | 27,891 | 0.30% | Shares |
| CVFG LLC | $923,158 | 26,100 | 0.28% | Shares |
| SEI INVESTMENTS CO | $913,572 | 25,829 | 0.27% | Shares |
| Y-Intercept (Hong Kong) Ltd | $788,963 | 22,306 | 0.24% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| SEA CONSOLIDATION S.A. OF PANAMA, INTERMED CHAMPION S.A. OF PANAMA, METHONI SHIPPING COMPANY LIMITED, TSAKOS ENERGY MANAGEMENT LIMITED, PANAYOTIS TSAKOS, NIKOLAS P. TSAKOS ×13 filings | May 16, 2025 | 0.00% | Amendment | Passive investment | SEC |
| REDMONT TRADING CORP., FIRST TSAKOS INVESTMENTS INC., TSAKOS HOLDINGS FOUNDATION ×2 filings | May 16, 2025 | 0.00% | Amendment | · | SEC |
| KELLEY ENTERPRISES INC., MARSLAND HOLDINGS LIMITED, REDMONT TRADING CORP., FIRST TSAKOS INVESTMENTS INC., TSAKOS HOLDINGS FOUNDATION ×13 filings | April 12, 2018 | · | Initial filing | Passive investment | SEC |
| ANEMOMILIA INVESTMENT COMPANY LIMITED, SEA CONSOLIDATION S.A. OF PANAMA, INTERMED CHAMPION S.A. OF PANAMA, METHONI SHIPPING COMPANY LIMITED, PANAYOTIS TSAKOS, NIKOLAS P. TSAKOS ×2 filings | April 5, 2016 | · | Initial filing | Passive investment | SEC |
| NIKOLAS P. TSAKOS | April 29, 2003 | · | Initial filing | Passive investment | SEC |
| March 20, 2002 | · | Initial filing | · | SEC | |
| March 20, 2002 | · | Initial filing | · | SEC | |
| March 20, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 4 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| NIKOLAS P. TSAKOS | Chief Executive Officer | July 8, 2026 G | 500,000 | 2 | 0 | $998,375 |
| Theoharrys Evgenios Kosmatos | CFO and CAO | Sept. 18, 2026 S | 14,700 | 0 | 1 | $-530,000 |
| Nicholas Francis Tommasino | Director | July 14, 2026 S | 2,874 | 0 | 1 | $-99,749 |
| Clio Hatzimichalis | · | Aug. 13, 2026 S | 5,000 | 0 | 1 | $-205,350 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 34 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3.16% | 83,641 SH | Oct. 1, 2026 | Daily |
| DIV · Global X Funds | 2.77% | 541,601 NS | July 31, 2026 | N-PORT |
| EWI · iShares, Inc. | 1.67% | 656,002 SH | Sept. 11, 2026 | Daily |
| GREK · Global X Funds | 1.34% | 105,104 NS | July 31, 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.92% | 181,648 SH | Oct. 1, 2026 | Daily |
| IXC · iShares Trust | 0.24% | 251,857 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.17% | 68,368 SH | Sept. 11, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.13% | 51,068 SH | Oct. 1, 2026 | Daily |
| EZU · iShares, Inc. | 0.12% | 404,192 SH | Sept. 11, 2026 | Daily |
| IGRO · iShares Trust | 0.10% | 47,581 SH | Sept. 11, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.10% | 118,537 | Oct. 1, 2026 | Daily |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.09% | 146,702 SH | Oct. 1, 2026 | Daily |
| IMTM · iShares Trust | 0.09% | 132,386 SH | Sept. 11, 2026 | Daily |
| EFG · iShares Trust | 0.08% | 492,246 SH | Sept. 11, 2026 | Daily |
| IQLT · iShares Trust | 0.07% | 367,055 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 25,530 SH | Oct. 1, 2026 | Daily |
| IEV · iShares Trust | 0.07% | 38,343 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.06% | 196,830 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 764,062 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.05% | 359,906 SH | Aug. 19, 2026 | Daily |
| IVLU · iShares Trust | 0.04% | 68,301 SH | Sept. 11, 2026 | Daily |
| EFA · iShares Trust | 0.04% | 1,132,138 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.04% | 40,586 SH | Oct. 1, 2026 | Daily |
| IEFA · iShares Trust | 0.04% | 2,583,920 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.03% | 375,746 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.03% | 3,096,652 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.02% | 109,509 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.02% | 456,306 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.02% | 4,685,044 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 743,417 SH | Aug. 19, 2026 | Daily |
| TOK · iShares Trust | 0.01% | 995 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 33,155 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 216,011 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 115,343 SH | Sept. 11, 2026 | Daily |
TEN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$46.00
-8.1%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-01Mean target $46.00 -8.1%
Above all targets →
Current price $50.05
Low$42.00
Mean$46.00
High$50.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 20-F filed Apr 6, 2026