Tsakos Stock Story

TNP

Stock

USD 14.07 0.18 1.26%

Macroaxis Story

As many baby boomers are still indifferent towards energy space, it makes sense to recap Tsakos Energy Navigation. What exactly are Tsakos Energy shareholders getting in July? This post is to show some fundamental factors affecting Tsakos Energy's products and services. I will also shed light on how it may impact the investing outlook for Tsakos Energy Navigation in July.

Published over a month ago

View all stories for Tsakos Energy | View All Stories

Wild options for Tsakos Energy insiders

About 26.0% of the company outstanding shares are owned by corporate insiders. Insiders ownership of Tsakos Energy Navigation refers to the amount of Tsakos Energy Navigation equity owned by Tsakos officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Tsakos, including its current ownership diagnostics.

And What about dividends?

A dividend is the distribution of a portion of Tsakos Energy earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Tsakos Energy dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Tsakos one year expected dividend income is about $0.11 per share.

Investing in stocks that pay dividends, such as stock of Tsakos Energy Navigation, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Tsakos Energy must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Tsakos Energy. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Tsakos Energy's Liquidity

Tsakos Energy financial leverage refers to using borrowed capital as a funding source to finance Tsakos Energy Navigation ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Tsakos Energy 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. Please check the breakdown between Tsakos Energy's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Tsakos Energy, but it might be worth checking our own buy vs. sell analysis

Breaking it down a bit more

Tsakos Energy Navigation shows a total of twenty-three million outstanding shares. Tsakos Energy Navigation maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Breakdown

Retail Investors

63.34%

Insiders

25.76%

Institutions

10.9%

	Retail Investors	63.34
	Insiders	25.76
	Institutions	10.9

Another setback for Tsakos Energy insiders

Recent maximum drawdown is at 27.06. Tsakos Energy Navigation exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Tsakos Energy Navigation individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Tsakos Energy future systematic 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 bullying 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 Implied Volatility

Tsakos Energy's implied volatility exposes the market's sentiment of Tsakos Energy Navigation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tsakos Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tsakos Energy stock will not fluctuate a lot when Tsakos Energy's options are near their expiration.

Our Final Take On Tsakos Energy

Although other companies within the oil & gas midstream industry are still a little expensive, even after the recent corrections, Tsakos Energy may offer a potential longer-term growth to insiders. On the whole, as of the 30th of June 2022, our actual 90 days buy-hold-sell advice on the firm is Strong Hold. We believe Tsakos Energy is fairly valued with average probability of distress for the next two years.

Editorial Staff

Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Tsakos Energy Navigation. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2022 Macroaxis LLC