Okeanis Eco Tankers Corp. (ECO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Okeanis Eco Tankers Corp. stock (ECO) is currently trading at $48.44. Okeanis Eco Tankers Corp. PE ratio is 12.23. Okeanis Eco Tankers Corp. PS ratio (Price-to-Sales) is 4.60. Analyst consensus price target for ECO is $55.00. WallStSmart rates ECO as Moderate Buy.
- ECO PE ratio analysis and historical PE chart
- ECO PS ratio (Price-to-Sales) history and trend
- ECO intrinsic value — DCF, Graham Number, EPV models
- ECO stock price prediction 2025 2026 2027 2028 2029 2030
- ECO fair value vs current price
- ECO insider transactions and insider buying
- Is ECO undervalued or overvalued?
- Okeanis Eco Tankers Corp. financial analysis — revenue, earnings, cash flow
- ECO Piotroski F-Score and Altman Z-Score
- ECO analyst price target and Smart Rating
Okeanis Eco Tankers Corp.
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ECO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Okeanis Eco Tankers Corp. (ECO)
ECO trades at a significant discount to its Graham intrinsic value of $176.44, offering a 76% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Okeanis Eco Tankers Corp. (ECO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Okeanis Eco Tankers Corp. (ECO) Key Strengths (5)
Every $100 of shareholder equity generates $25 in profit
Keeps $54 of every $100 in revenue after operating costs
Revenue surging 48.90% year-over-year
Earnings per share surging 330.40% year-over-year
Keeps $31 of every $100 in revenue as net profit
Supporting Valuation Data
Okeanis Eco Tankers Corp. (ECO) Areas to Watch (4)
Premium valuation at 4.6x annual revenue
Premium pricing at 3.1x book value
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Okeanis Eco Tankers Corp. (ECO) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with Return on Equity at 25.00%, Operating Margin at 54.10%, Profit Margin at 31.40%. Growth metrics are encouraging with Revenue Growth at 48.90%, EPS Growth at 330.40%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Institutional Own.. Some valuation metrics including Price/Sales (4.60), Price/Book (3.14) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 25.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 48.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ECO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ECO's Price-to-Sales ratio of 4.60x trades at a 39% premium to its historical average of 3.32x (84th percentile). The current valuation is 15% below its historical high of 5.39x set in Mar 2026, and 131% above its historical low of 1.99x in Dec 2024. Over the past 12 months, the PS ratio has expanded from ~2.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Okeanis Eco Tankers Corp. (ECO) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Okeanis Eco Tankers Corp. is a strong growth company balancing expansion with improving profitability. Revenue reached 392M with 49% growth year-over-year. Profit margins are strong at 31.4%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 49% YoY, reaching 392M. This pace significantly outperforms most MARINE SHIPPING peers.
ROE of 2500.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Okeanis Eco Tankers Corp. maintain 49%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 7.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 605M is significantly higher than cash (117M). Monitor refinancing risk.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Okeanis Eco Tankers Corp..
Bottom Line
Okeanis Eco Tankers Corp. offers an attractive blend of growth (49% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:06 AM
About Okeanis Eco Tankers Corp.(ECO)
NYSE
INDUSTRIALS
MARINE SHIPPING
USA
Okeanis Eco Tankers Corp. (ECO) is a prominent player in the maritime transportation industry, focusing on the eco-efficient transport of crude oil and petroleum products. The company boasts a modern fleet of innovative tankers designed to meet rigorous emission standards, underscoring its commitment to sustainability and operational excellence. By prioritizing strong customer relationships and long-term contracts, Okeanis Eco Tankers is strategically positioned to capitalize on evolving market dynamics, presenting a compelling opportunity for institutional investors seeking stability and growth within the energy sector.