Okeanis Eco Tankers Corp. (ECO) — RQD Stock Rating Cockpit

$101.33 -0.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $101.52

Okeanis Eco Tankers Corp. (ECO) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $3.97B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ECO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Okeanis Eco Tankers Corp. (NYSE: ECO) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $101.33 (-0.29% 1D, market cap $3.97B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, ECO ranks #91 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ECO compare to DHT and TDW in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), ECO carries a Roarable B (73/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, DHT (DHT Holdings Inc.) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $4.04B) and TDW (Tidewater Inc.) posts a B grade (72/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.24B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ECO?
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For Okeanis Eco Tankers Corp. (ECO), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $101.52 (+0.19%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510073
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk B+
Cash (12)Whales (18)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.8% Base Target
$128 Bull$108 Base$83 Bear
📬 FREE ECO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ECO)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (73/100 Composite)
🔍 WHY ECO SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (25% of score)

20D Institutional Volume Accumulation (±9.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
65
Grade C+$99.26-11.2% Next Q
Q2 (-2Q)
68
Grade B-$88.19+5.4% Next Q
Q3 (-1Q)
70
Grade B$92.91+9.1% Next Q
Current
73
Grade B$101.33+7.1% Hist 90D α
Trajectory: C+ (65) → B (73)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ECO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 73/100 (B) score, ECO faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($83.87) or 200D SMA ($59.63) invalidates the momentum regime and cuts Target Base ($108.17) toward Bear Floor ($83.09).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ECO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ECO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
66.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.74>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE98% OF RANGE
L: $32$101.33H: $103
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 30 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on ECO

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.74 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (75)

30/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like ECO
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ECO Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ECO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +82.94%▲ ASCENDING CHANNEL
2026-11-02O $99.04H $101.6L $99.04C $101.3VOL 635.0K
RES: $106.7SUP: $90.54SMA50: $83.87SMA200: $59.63
$107.1$88.17$69.21$50.25$31.28RES $106.7SUP $90.54$101.32026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ECO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ECO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ECO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ECO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ECO)

Consumer Discretionary Rank #91 of 1011 ⚔️ DHT vs ECO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ECO vs. DHT, TDW, TRMD, ZIM)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Okeanis Eco Tankers Corp. (ECO) ranks #91 by composite RQD confidence (73/100, grade B) and #318 by equity capitalization ($3.97B). Within this direct 5-issuer industry benchmark cohort, TDW leads on earnings valuation at 12.7x trailing P/E, while TDW leads on capital efficiency and profitability with 15.6% ROIC and — gross margin. ECO currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ECO ACTIVE
Okeanis Eco Tankers Corp.
B 73/100 32.8x — 9.9% -0.29% $3.97B Benchmark Subject
DHT
DHT Holdings Inc.
B 72/100 32.8x — 9.9% -0.24% $4.04B /dht-vs-eco →
TDW
Tidewater Inc.
B 72/100 12.7x — 15.6% +2.40% $4.24B /tdw-vs-eco →
TRMD
TORM plc
B- 71/100 32.8x — 9.9% -0.82% $4.42B /trmd-vs-eco →
ZIM
ZIM Integrated Shipping Services Ltd.
C- 59/100 — — — -2.94% $3.52B /zim-vs-eco →

2. ECO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Okeanis Eco Tankers Corp. (ECO) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $3.97B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. ECO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ECO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Okeanis Eco Tankers Corp. (NYSE: ECO) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $101.33 (-0.29% 1D, market cap $3.97B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, ECO ranks #91 in composite RQD confidence.

How does ECO compare to DHT and TDW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), ECO carries a Roarable B (73/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, DHT (DHT Holdings Inc.) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $4.04B) and TDW (Tidewater Inc.) posts a B grade (72/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.24B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ECO?

For Okeanis Eco Tankers Corp. (ECO), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ECO trading relative to its 50-day, 200-day, and 52-week technical levels?

ECO last traded at $101.33 (-0.29% on volume of 573,504 shares), positioning the stock +20.82% above its 50-day simple moving average ($83.87) and +69.93% above its 200-day simple moving average ($59.63). Across its 52-week range of $31.75 to $102.56, ECO sits at the 98.3% percentile with a 14-day RSI of 66.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.5% ($91.70 to $110.96).

ECO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ECO stock right now?

Okeanis Eco Tankers Corp. (ECO) currently earns a Roarable Rating of B (Buy — BUY) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.

What is ECO's 12-month price target and RQD AI Jury consensus?

ECO's 12-month base price target is $108.17 (range $83.09 to $127.64), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 73/100 (B) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ECO — Okeanis Eco Tankers Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:39Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ECO scores 73 out of 100, graded B and labeled "Roarable Buy — Good Risk/Reward." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and FCF yield of 2.21%. Returns on capital are positive but modest, and the free cash yield is thin relative to the share price, which points to a valuation that already prices in considerable future earnings.
  • Whale 13F Flow: 18 / 20. Per the Roarable RQD rating, this is the strongest pillar and describes institutional accumulation and options positioning. For a prospective investor, this suggests large holders have been building exposure, a supportive signal, though the source does not break down the size or timing of these positions.
  • Insider Conviction: 12 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow at a moderate level. Insider signals are present but not decisively bullish.
  • Macro Regime Fit: 15 / 20. Per the Roarable RQD rating, beta is 0.91 with a sector sensitivity assessment. The low beta implies the stock has historically moved less than the market, which can cushion drawdowns but also limits participation in broad rallies.
  • Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, Altman Z is 3.74, Piotroski F is 8/9, and Debt/Equity is 0.39. These are the strongest financial-health readings in the source data and indicate a sound balance sheet.

Taken together, the rating points to a company with a healthy balance sheet and supportive institutional interest, offset by a rich valuation (trailing P/E of 32.8 and EV/EBITDA of 21 per the market data) and only moderate cash generation. The price has moved sharply, with a 52-week range of $31.75 to $102.56 and the current price of $101.63 near the top of that range, so a prospective investor should weigh whether the upside drivers above are already reflected in the price.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
101.63$3.97B32.830.5213.090%0.91$31.75 - $102.569.9%

Business

Okeanis Eco Tankers Corp. (ECO) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry, per the profile. Not available in source data: product mix, customer base, and revenue model details. The source data does not describe what the company sells or to whom.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items reference ECO:

  • Yahoo Finance report on market action and institutional positioning (MARKET WIRE, YELLOW).
  • Seeking Alpha report titled as an upgrade anticipating a strong Q4 dividend (CATALYST, GREEN).
  • TradingView report on valuation premium and a buy/hold/sell question (MARKET WIRE, YELLOW).
  • Yahoo! Finance Canada quote and history listing under a different exchange ticker (MARKET WIRE, YELLOW).
  • Timothy Sykes report on a $100 target (MARKET WIRE, YELLOW).
  • MarketBeat stock news and analysis (MARKET WIRE, YELLOW).

Risk watch: the valuation-premium framing appears in at least one headline, and the Yahoo Finance Canada item lists a different exchange ticker, which warrants verification. The only item flagged as a catalyst is the Seeking Alpha upgrade. Butterfly proprietary signals: Not available in source data (none provided).

Open Questions

  • What are the company's revenue, earnings, and cash flow over recent reporting periods, and is the margin profile improving or declining?
  • What is the basis for the valuation premium cited in news coverage, and how do forward estimates compare to current trading multiples?
  • What is the size, timing, and composition of institutional and insider positions behind the 18/20 and 12/20 pillar scores?
  • What drives the Seeking Alpha upgrade and anticipated Q4 dividend, given the current 0% dividend yield in the market data?
  • What specific operating exposures, customers, and fleet or product details define the business, and how sensitive are results to sector cycles?

ECO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Okeanis Eco Tankers Corp. (ECO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ECO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ECO Bull vs. Bear Conversation Board — What's Your Call at $101.33?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ECO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ECO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $119.92 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ECO (B • RQD 73/100) a Buy at $101.63?

Welcome to the ECO (Okeanis Eco Tankers Corp.) Roar Pit. Current RQD Composite is 73/100 (Roarable Buy — Good Risk/Reward) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $78.26 (-23.0%)
Spot @ $101.63

Pump the brakes on ECO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ECO, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Okeanis Eco Tankers Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $122.97 (+21.0%)
Spot @ $101.63

ECO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ECO, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $101.63 (52-wk range $31.75 - $102.56), any beat on forward guidance forces shorts and underweight funds to chase.

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