QualityDipStocks / Consumer Discretionary · Marine Transportation
Okeanis Eco Tankers ECO
Outside our quality screen, so we don’t track its dips. It’s 10% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
Worth knowing
- Operating margin 42%, top 5% of the 1288 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −10%
- Risk vs market
- Lowbeta 0.30
4 bullish · 5 bearish See why
Repriced or dip?
Repricing: business changed
The price is 10% below its 52-week high (Oct 29), but the business held up: operating margin 0.0 pts.
Some numbers held up (operating margin 0.0 pts), others slipped (earnings per share −17.4%, shares outstanding more shares, each owns less). The price is 10% below its 52-week high.
The price is 10% below its 52-week high, and the business changed too: earnings per share −17.4%, shares outstanding more shares, each owns less.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 7 numbers, high vs now
- Revenue, last 12 months$392M → $392M (0.0%)about the same
- Earnings per share, 12 months$3.77 → $3.12 (−17.4%)changed
- Operating margin41.5% → 41.5% (0.0 pts)held up
- Shares outstanding+21.1% (more shares, each owns less)changed
- Stock vs its sector (Consumer Discretionary)stock −10%, sector median +2% since Oct 29about the same
- Price fall vs business numbersprice −10%, revenue/EPS/FCF median −9% (shown, not scored)
- Valuation multipleP/E 26.9× at the high → 29.3× now (shown, not scored)
No new report since the high (Oct 29, 2026): the business numbers are the same as then, so this read is capped at 65. Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
52-wk high: P/E 26.9×; now: P/E 29.3×.
| High | Now | |
|---|---|---|
| Price | $101.63Oct 29 | $91.25 |
| Implied growth | n/a | n/a |
| P/E | 26.9× | 29.3× |
What this means: a lower P/E than at the high means you pay less for each dollar of profit than buyers did then.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for ECO: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much ECO moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 3.7× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.30
- Volatility
- 47% vs 13% SPY
- Correlation SPY
- 0.08
- Correlation QQQ
- 0.05
How it ranks
Where ECO stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 3 measures
- Dividends + buybacks yield2% · cash paid out or used to retire shares, vs market capLowest 40%of 1,836
- Revenue growth, last 12 months−0.4% · vs the 12 months beforeLowest 12%of 1,814
- Operating margin42% · of sales kept as operating profitTop 5%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ProfitabilityOperating margin of 42% over the last 12 months.
ProfitabilityReturn on equity of 25% over the last 12 months.
GrowthSales compounded 13% a year from FY2022 to FY2025.
GrowthDiluted EPS grew 12% in the last fiscal year, above the 4.2% median for the 293 Consumer Discretionary companies we cover.
Top bearish points 5 of 5
ProfitabilityOperating margin narrowed to 41.5% in FY2025 from 48.7% in FY2023 (SEC filings).
GrowthSales growth slowed to −0% over the last 12 months, from 13% a year over the prior three fiscal years.
ProfitabilityReturn on equity fell 14 points in two fiscal years, to 21% in FY2025.
ValuationP/E of 29.3× vs a 20.7× median for the 341 Consumer Discretionary companies we cover.
RiskReports earnings Nov 11 (consensus EPS $3.69): results can move the price sharply and reset Market Value.
All fundamentals
P/E 29.3 · ROE 25% · Sales −0%
Valuation
- P/E
- 29.3×Consumer Discretionary median 20.7×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 9.19×
- Price / book
- 6.28×
- Market cap
- $3.6Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $392M
- Sales growth, 12 months
- −0.4%vs the 12 months before
- Sales growth, 3 yrs
- +13.1%/yrfrom FY2022
- Diluted EPS, 12 months
- $3.77
- EPS growth, last FY
- +11.5%
- Net income, 12 months
- $123M
- Net income growth
- +13%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 41.5%
- Net margin
- 31.4%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 25%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $117M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 3.9×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 1.96%$71M paid
- Payout ratio
- 57%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Okeanis Eco Tankers’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.1B · Sales +239%
- Free cash flow, 12 months−$0.1B
- Free-cash-flow yield−3.3%
- Free-cash-flow margin−18%
- Gross margin72%
- Operating margin75%
- Return on invested capital30%
- Return on equity62%
- Sales growth (latest quarter vs year-ago quarter)+239%
- Net debt / EBITDA1.0×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $91.25
- 52-wk lowlowest close, 1 year$31.96−65.0%
- PriceMon Nov 2 close$91.25you are here
- 52-wk highhighest close, 1 year$101.63+11.4%
Momentum & 52-week range
RSI 51 · 5 days −5.8%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 11
- DateWed Nov 11, after the close
- Consensus EPS$3.69
- Year-ago EPS$0.77
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
ECO is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Okeanis Eco Tankers in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Marine Transportation
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.