Tsakos Energy Navigation Stock Price History

TEN Stock  USD 18.17  0.47  2.52%   
Below is the normalized historical share price chart for Tsakos Energy Navigation extending back to March 05, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tsakos Energy stands at 18.17, as last reported on the 1st of December, with the highest price reaching 18.70 and the lowest price hitting 17.95 during the day.
IPO Date
5th of March 2002
200 Day MA
25.4744
50 Day MA
22.926
Beta
(0.16)
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Tsakos Stock, it is important to understand the factors that can impact its price. Tsakos Energy Navigation owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Tsakos Energy Navigation exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tsakos Energy's Coefficient Of Variation of (529.30), risk adjusted performance of (0.14), and Variance of 4.97 to confirm the risk estimate we provide.
  
At this time, Tsakos Energy's Common Stock Shares Outstanding is very stable compared to the past year. As of the 1st of December 2024, Common Stock is likely to grow to about 182.2 M, while Total Stockholder Equity is likely to drop about 1 B. . At this time, Tsakos Energy's Price Sales Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Fair Value is likely to grow to 0.68, while Price To Operating Cash Flows Ratio is likely to drop 1.59. Tsakos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1846

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Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tsakos Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tsakos Energy by adding Tsakos Energy to a well-diversified portfolio.
Price Book
0.3146
Enterprise Value Ebitda
4.3949
Price Sales
0.6686
Shares Float
18.4 M
Wall Street Target Price
27

Tsakos Energy Stock Price History Chart

There are several ways to analyze Tsakos Stock price data. The simplest method is using a basic Tsakos candlestick price chart, which shows Tsakos Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 3, 202426.66
Lowest PriceNovember 29, 202418.17

Tsakos Energy December 1, 2024 Stock Price Synopsis

Various analyses of Tsakos Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tsakos Stock. It can be used to describe the percentage change in the price of Tsakos Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tsakos Stock.
Tsakos Energy Price Action Indicator(0.39)
Tsakos Energy Price Daily Balance Of Power(0.63)
Tsakos Energy Price Rate Of Daily Change 0.97 

Tsakos Energy December 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tsakos Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Tsakos Energy intraday prices and daily technical indicators to check the level of noise trading in Tsakos Stock and then apply it to test your longer-term investment strategies against Tsakos.

Tsakos Stock Price History Data

The price series of Tsakos Energy for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 8.49 with a coefficient of variation of 9.51. The price distribution for the period has arithmetic mean of 23.29. The median price for the last 90 days is 23.99. The company completed stock split (1:5) on 1st of July 2020. Tsakos Energy Navigation had dividends distributed to its stock-holders on 2024-07-12.
OpenHighLowCloseVolume
12/01/2024
 18.63  18.70  17.95  18.17 
11/29/2024 18.63  18.70  17.95  18.17  389,401 
11/27/2024 18.52  19.49  17.88  18.64  1,062,172 
11/26/2024 19.99  20.50  18.83  18.90  973,916 
11/25/2024 20.05  20.10  19.50  19.87  348,045 
11/22/2024 20.02  20.31  19.85  20.05  223,002 
11/21/2024 20.38  20.38  19.77  20.14  321,359 
11/20/2024 20.56  20.62  20.11  20.40  176,337 
11/19/2024 20.21  20.64  20.21  20.56  140,250 
11/18/2024 20.30  20.85  20.27  20.45  175,392 
11/15/2024 21.05  21.05  20.23  20.23  357,807 
11/14/2024 20.80  21.27  20.58  21.01  614,124 
11/13/2024 20.41  21.34  20.38  20.88  476,012 
11/12/2024 20.40  20.55  20.02  20.42  387,093 
11/11/2024 20.80  20.87  20.29  20.61  546,214 
11/08/2024 21.69  21.69  20.78  21.03  400,620 
11/07/2024 21.72  22.24  21.71  21.81  172,070 
11/06/2024 21.49  21.93  20.90  21.65  331,834 
11/05/2024 21.76  21.89  21.29  21.52  276,770 
11/04/2024 21.60  22.11  21.36  21.53  428,401 
11/01/2024 22.00  22.03  21.66  21.67  264,225 
10/31/2024 21.33  22.15  21.25  21.81  584,915 
10/30/2024 22.00  22.08  21.27  21.44  582,324 
10/29/2024 22.57  22.75  22.05  22.26  236,697 
10/28/2024 22.60  22.89  22.18  22.68  204,483 
10/25/2024 22.67  23.03  22.55  22.80  204,426 
10/24/2024 22.63  23.27  22.27  22.64  519,077 
10/23/2024 23.75  23.85  22.53  22.62  792,854 
10/22/2024 24.85  24.85  23.99  23.99  218,653 
10/21/2024 24.96  25.17  24.67  24.85  204,010 
10/18/2024 24.97  25.03  24.40  24.93  204,924 
10/17/2024 24.28  24.41  23.97  24.25  204,278 
10/16/2024 24.10  24.35  24.00  24.13  353,210 
10/15/2024 24.76  24.79  24.06  24.10  355,153 
10/14/2024 25.41  25.41  24.94  24.99  217,435 
10/11/2024 25.17  25.47  25.04  25.37  182,882 
10/10/2024 25.26  25.53  25.07  25.17  258,955 
10/09/2024 25.94  26.06  25.03  25.13  489,015 
10/08/2024 26.37  26.37  25.75  26.09  264,871 
10/07/2024 26.20  26.71  26.03  26.51  251,282 
10/04/2024 26.89  26.90  26.02  26.17  313,173 
10/03/2024 25.94  26.73  25.73  26.66  272,423 
10/02/2024 25.38  25.99  25.36  25.96  423,250 
10/01/2024 25.00  25.43  24.87  25.00  456,819 
09/30/2024 25.22  25.27  24.83  25.10  240,075 
09/27/2024 25.78  26.00  25.39  25.41  177,614 
09/26/2024 25.20  25.90  25.20  25.85  190,479 
09/25/2024 25.50  25.50  25.03  25.18  185,758 
09/24/2024 25.27  25.69  25.25  25.62  245,484 
09/23/2024 25.24  25.37  24.78  25.01  169,517 
09/20/2024 25.40  25.46  24.91  25.04  239,557 
09/19/2024 25.39  25.93  25.30  25.91  229,954 
09/18/2024 25.53  25.72  25.29  25.39  166,591 
09/17/2024 25.63  25.63  25.24  25.45  202,734 
09/16/2024 25.49  25.75  25.33  25.53  186,631 
09/13/2024 24.87  25.78  24.78  25.27  298,483 
09/12/2024 25.03  25.40  24.45  24.65  538,732 
09/11/2024 22.81  24.79  22.81  24.59  661,940 
09/10/2024 23.44  23.44  22.69  22.97  312,794 
09/09/2024 23.19  23.37  23.02  23.19  144,335 
09/06/2024 23.34  23.60  22.76  23.19  241,258 

About Tsakos Energy Stock history

Tsakos Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tsakos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tsakos Energy Navigation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tsakos Energy stock prices may prove useful in developing a viable investing in Tsakos Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.5 M31 M
Net Income Applicable To Common Shares151.4 M159 M

Tsakos Energy Stock Technical Analysis

Tsakos Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Tsakos Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tsakos Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Tsakos Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tsakos Energy's price direction in advance. Along with the technical and fundamental analysis of Tsakos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tsakos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Tsakos Energy Navigation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tsakos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tsakos Energy Navigation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tsakos Energy Navigation Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tsakos Energy Navigation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tsakos Energy. If investors know Tsakos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tsakos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.43
Earnings Share
5.66
Revenue Per Share
27.878
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0456
The market value of Tsakos Energy Navigation is measured differently than its book value, which is the value of Tsakos that is recorded on the company's balance sheet. Investors also form their own opinion of Tsakos Energy's value that differs from its market value or its book value, called intrinsic value, which is Tsakos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tsakos Energy's market value can be influenced by many factors that don't directly affect Tsakos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tsakos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsakos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsakos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.