QM · rank #17 · 2026-10-20

ECO

NYSE · $3.48B (USD)

SignalBuy1.4strength 1.4 / 10

verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1 Return from 12 months ago to 1 month ago.	+204.83%
ROE TTM Return on equity, trailing 12 months.	+61.6%
Profit margin Net profit margin, trailing 12 months.	+56.9%
Market cap (USD) Size filter: > $500M required.	$3.48B
Anchor (recent) Close on 2026-09-18	$84.95
Anchor (far) Close on 2025-09-19	$27.87

The AI research card

Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.

Summary

Okeanis Eco Tankers Corp. operates a fleet of 18 eco-design, scrubber-fitted VLCC and Suezmax vessels focused on spot-market crude oil transportation.

Rationale

High ROE (61.6%) and profit margin (56.9%) signals are backed by record Q2 2026 earnings ($5.90 EPS) and strong Q3 fixed spot rates ($206,600/day for VLCCs), fully validating the quality_momentum screen.

Material risks

1Heavy spot exposure (~52% open fleet days entering Q3) leaves earnings and dividend capacity highly vulnerable to a sudden drop in crude charter rates.
2Elevated sector newbuilding orderbooks (~32% for VLCCs and ~30% for Suezmaxes) threaten long-term vessel utilization, charter rates, and fleet valuations.

AI verdict council

Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.

OpenAI

Proceed

Claude

Caution

Gemini

Proceed