Should I Buy TEN? TEN 2026 Analysis

Should You Buy Tsakos Energy Navigation Ltd (TEN) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

27.140

1 Day change

2.53%

52 Week Range

27.300

Analysis Updated At

2026/01/26

Tsakos Energy Navigation Ltd (TEN) is not a strong buy at this moment for a beginner investor with a long-term perspective. While the stock shows some positive financial trends and a bullish technical setup, the lack of significant positive catalysts, hedge fund selling, and a lack of strong trading signals suggest holding off for now.

Technical Analysis

The technical indicators show a bullish trend with moving averages in a positive alignment (SMA_5 > SMA_20 > SMA_200). The MACD histogram is above 0, indicating positive momentum, but it is contracting. RSI is neutral at 67.401, and the stock is trading near its resistance level of 26.324, with a pre-market price of 26.4.

Options Data

Bullish

Open Interest Put-Call Ratio

Neutral

Option Volume Put-Call Ratio

The low Open Interest Put-Call Ratio indicates a bullish sentiment, but the high Option Volume Put-Call Ratio suggests bearish short-term trading activity.

Technical Summary

Sell

Buy

Positive Catalysts

The company's net income and EPS have shown significant YoY growth in Q3 2025, up 57.98% and 56.72% respectively, which indicates strong profitability improvements.

Neutral/Negative Catalysts

Hedge funds are aggressively selling, with a 192.74% increase in selling activity over the last quarter. Revenue and gross margin have declined YoY, which could indicate operational challenges. No recent news or significant insider activity to act as a positive catalyst.

Financial Performance

In Q3 2025, revenue dropped by 6.96% YoY to $186.23M, while net income increased by 57.98% YoY to $31.27M. EPS also rose by 56.72% YoY to 1.05, but gross margin declined by 8.24% YoY to 32.63%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Clarksons analyst Frode Morkedal initiated coverage with a Buy rating and a $35 price target, indicating a potential upside from the current price.

3 Analyst Rating

Wall Street analysts forecast TEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TEN is 37.5 USD with a low forecast of 35 USD and a high forecast of 40 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

0 Hold

0 Sell

Strong Buy

Current: 26.470

Low

Averages

37.5

High

Current: 26.470

Low

Averages

37.5

High

Clarksons

Frode Morkedal

initiated

$35

AI Analysis

2025-12-15

Reason