ECO

Okeanis Eco Tankers Corp.
NYSEUSDEQUITY Industrials DELAYED
Last price
64.54
▲ 0.44 (0.69%)
MARKET ·

Price

Open
64.70
Prev close
64.10
Day high
66.25
Day low
64.18
Volume
421.86K
Market cap
$2.53B
P/E (TTM)
6.00
52W range
26.09 – 66.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.33% +8.7%
1M
+12.62% +8.9%
3M
+15.59% +12.5%
6M
+31.52% +20.5%
YTD
+91.22% +78.9%
1Y
+148.88% +128.9%
3Y
+156.28% +82.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.53B
Enterprise value$3.03B
Revenue (TTM)$99.13M
Gross profit$51.20M
EBITDA$43.36M
Net income$-8.56M
EPS (TTM)$10.79
Free cash flow
Total cash$222.59M
Total debt$722.49M
Book value / share$22.48
Shares outstanding39.04M
Float9.91M
Short % of float3.42%
Dividend yield14.76%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E6.00
Forward P/E10.91
PEG ratio
Price / sales
Price / book2.88
EV / revenue30.53
EV / EBITDA69.81
Gross margin51.65%
Operating margin74.97%
Profit margin-8.64%
Return on equity
Return on assets
Debt / equity82.33
Current ratio0.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$265.42M$262.04M$413.10M$193.50M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$122.95M$108.86M$145.25M$84.56M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.415.91 +34.0%
Mar 2026 1.742.33 +33.9%
Dec 2025 1.301.78 +36.9%
Sep 2025 0.360.77 +116.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.69 1 $218.31M +264.2%
Next quarter 3.40 1 $176.35M +89.8%
Current year 15.33 1 $795.23M +199.6%
Next year 5.93 1 $435.25M -45.3%

Analyst targets & ownership

Account required
Mean target$75.00
High target$75.00
Low target$75.00
Implied upside16.21%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders46.17%
Held by institutions29.65%
Institutions holding166
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
18.03M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
62.61
+3.08% from price
SMA 20
61.37
+5.44% from price
SMA 50
56.80
+13.93% from price
SMA 100
54.46
+18.51% from price
SMA 200
47.51
+36.21% from price
EMA 12
62.53
+3.21% from price
EMA 26
60.46
+6.74% from price
EMA 50
57.95
+11.37% from price
RSI (14)
62.2
Neutral
MACD (12,26,9)
2.07
Hist 0.08
ATR (14)
2.81
4.34% of price
Realised vol 30D
43.2%
Annualised
Bollinger upper
65.56
20, 2σ
Bollinger lower
57.18
20, 2σ
50 / 200 cross
Golden
56.80 vs 47.51
Trend bias
Above 200
+36.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
43.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-49.0%
Peak to trough
ATR 14
2.81
4.34% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Flagged5
Total notional$1.96M
Call notional$1.96M
Put notional$0
Tiltcall-weighted
Likely opening5 of 5
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 30.00 Nov 20, 26
89d
214 20 10.7× $739.16K 99% at bid
82
CALL 40.00 Feb 19, 27
180d
175 1 175.0× $444.50K 59% at bid
79
CALL 65.00 Sep 18, 26
26d
662 217 3.1× $194.63K 49% at ask
79
CALL 70.00 Sep 18, 26
26d
659 13 50.7× $108.73K 49% at ask
75
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
3.31
Positioning, not flow
Max pain
65.00
+0.4% from spot
ATM implied vol
49.5%
Nearest strike to spot
Skew (10% OTM)
-6.7%
Calls bid over puts
Call volume
1.39K
Contracts, this expiry
Put volume
52
Contracts, this expiry
Heaviest call OI
65.00
217 contracts
Heaviest put OI
60.00
353 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 64.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.