CATALYSTSeekingAlpha • 4d ago
Tsakos Energy Navigation: The Preferred Might Be A Better Pick Than The CommonTsakos Energy Navigation Limited results are strong, but common shareholder returns lag. Click here for this updated look at the TEN stock.
Why TEN Stock advanced +1.34% Today — RQD Quant Desk Flash
$54.51 +1.34% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Tsakos Energy Navigation Ltd (TEN) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $1.64B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TEN)Realized 20D OHLCV Swing Band: ±8.9%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TEN Stock advanced +1.34% Today — RQD Quant Desk Flash
Tsakos Energy Navigation Ltd (TEN) advanced +1.34% to $54.51, trading at 94% of its 52-week range ($21.65 – $56.73). Solid steady margins (7% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 94% of its 52-week range ($21.65 – $56.73) with RSI-14 at 57.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.9% around $54.51 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $297.6M annual free cash flow.
Live TEN Headlines & Catalysts
CATALYSTYahoo • 6d ago
TEN, Ltd. Announces Common Shares Dividend and Share Repurchase Authorization100% increase on first semi-annual common shares dividend $150 million common and preferred shares repurchase authorization ATHENS, Greece, Oct. 26, 2026 (GLOBE NEWSWIRE) -- TEN, Ltd. (NYSE: TEN) (the “Company”) followin
MARKET WIREBenzinga • 6d ago
TEN Ltd. Announces Authorization To Repurchase Up To $150M Of Common And Preferred SharesIn addition, TEN announced its authorization to repurchase up to $150 million of common and preferred shares. The timing of any share purchases, the prices and the exact number of shares to be purchased will be
CATALYSTChartMill • 9d ago
Tsakos Energy Navigation (NYSE:TEN) Meets Minervini Trend and High-Growth Momentum ScreenTsakos Energy Navigation (TEN) passes Minervini Trend Template and high-growth momentum filters; medium setup quality suggests patience.
MARKET WIREFintel • 9d ago
Tsakos Energy Navigation Consensus Price Target Increased by 22.05% to $52.70CATALYSTSeekingAlpha • 12d ago
15 Undervalued Stocks: Yield Up To 7.8% And 15 Overvalued Not To Pursue NowRIG portfolio review ranks 15 undervalued vs. 15 overvalued dividend stocks using 52-week highs/lows. Check out the list here.
CATALYSTChartMill • 13d ago
Tsakos Energy Navigation (NYSE:TEN) Checks All Eight Growth RulesTsakos Energy Navigation checks all eight Navellier growth rules, with strong earnings momentum, sales growth, cash flow, and attractive valuation.
CATALYSTYahoo • 14d ago
3 Tanker Stocks Retail Investors Are Watching For Higher Oil Shipping RatesWhen crude headlines talk about a possible super spike, tanker owners quickly move from shipping footnote to center stage for investors. Supply routes can shift, freight costs can jump, and cash generation can look very
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TEN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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TEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +34.00%▲ ASCENDING CHANNEL
2026-10-30O $54.05H $54.89L $53.17C $54.51VOL 249.3K
RES: $60.29SUP: $41.98SMA50: $48.72SMA200: $39.87
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-0.8%/yr Implied 5Y Growth
vs. -0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on TEN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TEN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TEN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TEN)
Consumer Discretionary Rank #358 of 1011
⚔️ NAT vs TEN Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (TEN vs. NAT, CMRE, FLNG, SFL)
Industry: Marine Transportation (67 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Tsakos Energy Navigation Ltd (TEN) ranks #358 by composite RQD confidence (62/100, grade C) and #443 by equity capitalization ($1.64B). Within this direct 5-issuer industry benchmark cohort, CMRE leads on earnings valuation at 4.8x trailing P/E, while CMRE leads on capital efficiency and profitability with 12.8% ROIC and — gross margin. TEN currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TEN
ACTIVE
Tsakos Energy Navigation Ltd | C | 62/100 | 10.2x | — | 6.6% | +1.34% | $1.64B | Benchmark Subject |
| NAT Nordic American Tankers Limited | D+ | 56/100 | 139.9x | 62.3% | 4.6% | +2.01% | $1.72B | /nat-vs-ten → |
| CMRE Costamare Inc. $0.0001 par value | D+ | 56/100 | 4.8x | — | 12.8% | -2.44% | $1.74B | /cmre-vs-ten → |
| FLNG FLEX LNG Ltd. | D | 49/100 | 20.7x | — | 6.9% | +1.34% | $1.55B | /flng-vs-ten → |
| SFL SFL Corporation Ltd | D | 47/100 | — | — | 3.9% | +3.05% | $1.75B | /sfl-vs-ten → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001166663In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tsakos Energy Navigation Ltd (TEN) reported GAAP revenue of $798.7M (-0.7% vs. FY2024 revenue of $804.1M , and -10.2% cumulative change since FY2023) , GAAP net income of $160.9M, operating cash flow of $297.6M, and free cash flow of $297.6M (-3.3% YoY). On the balance sheet, TEN closed FY2025 with $3.95B in total assets against $1.49B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $798.7M | $160.9M | $297.6M | $297.6M | $3.95B | $1.49B |
| FY2024 (FY) | 2024-12-31 | $804.1M | $176.2M | $307.7M | $307.7M | $3.71B | $1.35B |
| FY2023 (FY) | 2023-12-31 | $889.6M | $300.2M | $395.3M | $395.3M | — | — |
3. TEN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Tsakos Energy Navigation Ltd (NYSE: TEN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $54.51 (+1.34% 1D, market cap $1.64B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, TEN ranks #358 in composite RQD confidence.
How does TEN compare to NAT and CMRE in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), TEN carries a Roarable C (62/100 RQD), trailing P/E of 10.2x, gross margin of —, and ROIC of 6.6%. By comparison, NAT (Nordic American Tankers Limited) holds a D+ grade (56/100 RQD, P/E 139.9x, ROIC 4.6%, cap $1.72B) and CMRE (Costamare Inc. $0.0001 par value) posts a D+ grade (56/100 RQD, P/E 4.8x, ROIC 12.8%, cap $1.74B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while CMRE leads on capital efficiency (12.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TEN?
Per TEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001166663), Tsakos Energy Navigation Ltd generated $798.7M in revenue (-0.7% YoY), $160.9M in net income, and $297.6M in free cash flow against $3.95B in total assets and $1.49B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TEN trading relative to its 50-day, 200-day, and 52-week technical levels?
TEN last traded at $54.51 (+1.34% on volume of 270,137 shares), positioning the stock +11.88% above its 50-day simple moving average ($48.72) and +36.72% above its 200-day simple moving average ($39.87). Across its 52-week range of $21.65 to $56.73, TEN sits at the 93.7% percentile with a 14-day RSI of 57.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.9% ($49.66 to $59.36).
TEN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TEN stock moving today?
Why TEN Stock advanced +1.34% Today — RQD Quant Desk Flash. Solid steady margins (7% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.