QM · rank #19 · 2026-10-27
ECO
NYSE · $3.52B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +177.45% |
|---|---|
| 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. | $3.52B |
| Anchor (recent) Close on 2026-09-25 | $77.90 |
| Anchor (far) Close on 2025-09-26 | $28.08 |
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 (ECO) owns and operates an 18-vessel modern, scrubber-fitted crude tanker fleet with heavy spot exposure, earning through strong tanker rates and operating efficiency.
Rationale
The signal looks credible here because the name combines very strong 12-1 momentum with exceptional profitability metrics and scale, while recent results showed record TCE revenue, EBITDA, and continued dividend delivery.
Material risks
- 1With about 94% of capacity in the spot market and no material backlog, a tanker-rate reversal would hit earnings and dividend capacity immediately.
- 2The new $190 million bank facilities add floating-rate debt and refinancing/amortization exposure, which could pressure returns if rates soften or financing conditions tighten.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.