Margin Breakdown
0.21
Profit Margin
0.37
EBITDA Margin
| EBITDA Margin | 0.37 | |
| Gross Margin | 0.51 | |
| Profit Margin | 0.21 |
What are the projections for Tsakos Energy (USA Stocks:TNP) to recover in August 2023?
 | By Vlad Skutelnik | Macroaxis Story |
Tsakos Energy Navigation (TEN), a key player in the Oil & Gas Storage & Transportation industry, has seen a recent dip of over 4% in its stock price. Despite this, analysts maintain a 'Strong Buy' consensus, with a Wall Street target price of $30, significantly higher than the current valuation. The company's PEG ratio stands at 2.53, indicating potential growth. Furthermore, the company's PE ratio is a low 3.0511, suggesting the stock may be undervalued. TEN's EPS estimate for the next year is $9.89, indicating a strong potential for increased profitability. The company's payout ratio is a low 0.038, suggesting that the company is retaining most of its earnings for reinvestment or debt repayment. Despite a short ratio of 0.5 and shares short of 123.1K, the company's beta of 0.1076 indicates low volatility. Given the company's strong fundamentals and the potential upside price of $20.42, this dip may present a buying opportunity for investors. However, investors should also consider the possible downside price of $15.19. With the 52-week high at $24.3568 and the 52-week low at $9.5221, the stock has shown significant volatility over the past year. In conclusion, despite the recent dip, Tsakos Energy Navigation presents a potential buying opportunity for investors, backed by strong fundamentals and positive analyst consensus. Tsakos Energy Navigation's working capital remains relatively stable at present, compared to the previous year. Last year, Tsakos Energy reported a working capital of $143.43 million. As of July 17, 2023, the Book Value per Share is projected to increase to $60.44, while the Market Capitalization is expected to slightly decrease to just above $358.1 million. Today's brief article will encapsulate Tsakos Energy as a potential investment. We will explore why retail investors should maintain their confidence in Tsakos Energy's future outlook.
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Reviewed by Michael Smolkin
Tsakos Energy Navigation (TEN) stock has recently experienced a dip of over 4 percent, presenting a potential buying opportunity for investors. The company's EPS estimate for the next year is an impressive 9.89, and despite a total risk alpha of -0.09, the low beta of 0.1076 suggests a lower volatility compared to the market. The company's shares have a 52-week range of 9.5221 to 24.3568, and the current price of 17.51 is significantly lower than the Wall Street target price of 30. With a PE ratio of just 3.0511, the stock appears undervalued, and the potential upside of 4.34 further strengthens the case for investment in TEN.
Further analysis
The company in question, Tsakos Energy Navigation, has a beta of 1.5113. To understand what this beta signifies for Tsakos, it's essential to break it down. As market returns increase, it is anticipated that Tsakos Energy's returns will also increase, albeit at a lesser rate than the market. Conversely, in a bear market, the losses incurred from holding Tsakos Energy are expected to be less severe. The beta indicator assists investors in understanding whether Tsakos Energy's movements align with the overall market trend, and how its volatility, or risk, compares to the market, or the selected benchmark. In simpler terms, if Tsakos's performance doesn't deviate significantly from the market, it doesn't add substantial risk to the portfolio, but it also doesn't contribute to increasing the expected returns.There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as TransAtlantic Petroleum. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for TransAtlantic Petroleum
How important is TransAtlantic Petroleum's Liquidity
TransAtlantic Petroleum financial leverage refers to using borrowed capital as a funding source to finance TransAtlantic Petroleum ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. TransAtlantic Petroleum financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to TransAtlantic Petroleum's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of TransAtlantic Petroleum's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between TransAtlantic Petroleum's total debt and its cash.
Breaking it down a bit more
Tsakos Energy Navigation currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.03. However, we advise investors to further question Tsakos Energy Navigation expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tsakos Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tsakos Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Tsakos Energy Navigation, a key player in the Oil & Gas Midstream industry, has recently seen a dip in its stock price by over 4 percent, presenting a potential buying opportunity for investors.The company's current valuation stands at a robust $1.6B, backed by a strong EBITDA of $376.54M. Despite the recent downturn, the company's shares have maintained a 52-week high of $24.3568, with an EPS estimate for the current year at $9.39 and a promising estimate for the next year at $9.89. Tsakos' performance is further highlighted by its PE ratio of 3.0511 and a Price to Earnings To Growth (PEG) ratio of 2.53X, indicating potential for future growth. The company also exhibits a healthy payout ratio of 0.038, with a return on equity of 22.58. The company's financial stability is evident in its total asset worth of $3.31B and a manageable total debt of $1.67B. With a target price set at $30 and a potential upside of 4.34, Tsakos Energy Navigation's stock is well-positioned for a rebound. The recent dip, therefore, presents a unique opportunity for investors to capitalize on this undervalued stock. .
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