← Quality Momentum
QM · rank #18 · 2026-10-21
ECO
NYSE · $3.48B (USD)
SignalBuy1.1strength 1.1 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +196.50% |
|---|---|
| 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 2026-09-21 | $82.63 |
| 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 operates a fleet of 18 modern, scrubber-fitted VLCC and Suezmax tankers primarily exposed to the spot charter market.
Rationale
Record Q2 2026 earnings and elevated TCE spot rates validate the model's 61.6% TTM ROE, 56.9% profit margin, and top-tier price momentum signals.
Material risks
- 1High spot market exposure leaves earnings and dividend payouts immediately vulnerable to any cyclical downturn or geopolitical shift in crude tanker charter rates.
- 2Elevated global orderbooks for VLCCs (~32%) and Suezmaxes (~30%) threaten long-term fleet utilization and asset valuations as new vessel deliveries accelerate.
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