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

$91.25 -9.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $89.83

Okeanis Eco Tankers Corp. (ECO) earns a Roarable Rating of B (Buy) with 72/100 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 $3.96B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ECO Below — or Connect Your Own ChatGPT / Claude
🤖 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?
▼

As of 2026-11-03, Okeanis Eco Tankers Corp. (NYSE: ECO) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $91.25 (-9.95% 1D, market cap $3.96B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, ECO ranks #110 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?
▼

Within the Consumer Discretionary sector (Marine Transportation), ECO carries a Roarable B (72/100 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 $4.03B) and TDW (Tidewater Inc.) posts a B+ grade (79/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.35B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TNK leads on capital efficiency (20.1% 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?
▼

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
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $89.84 (-1.55%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 Quant Analysts 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 RQD RADARRw C+ · Rk B+
Cash (12)Whales (17)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$114 Bull$97 Base$75 Bear
📬 FREE ECO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ECO)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (72/100 Composite)
🔍 WHY ECO SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (24% of score)

20D Institutional Volume Accumulation (±9.2% 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)
80
Grade A-$95.66-4.6% Next Q
Q2 (-2Q)
77
Grade B+$91.23+8.6% Next Q
Q3 (-1Q)
75
Grade B+$99.04-7.9% Next Q
Current
72
Grade B$91.25+7% Hist 90D α
Trajectory: A- (80) → B (72)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 72/100 (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 ($84.60) or 200D SMA ($59.95) invalidates the momentum regime and cuts Target Base ($97.00) toward Bear Floor ($74.82).

🎲 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”
YES 72%NO 28%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
66.230 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 RANGE84% OF RANGE
L: $32$91.25H: $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 29 / 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 QUANT PANEL DELIBERATION

2-of-3 Quant Analysts 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 (73)

29/40 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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Join Founding VIP Waitlist (No Card Required) →$100K Arena
ECO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +64.74%🛡️ HOLDING TREND SUPPORT
2026-11-03O $101.6H $101.6L $91.25C $91.25VOL 573.5K
RES: $107.1SUP: $90.97SMA50: $84.60SMA200: $59.95
$107.1$88.17$69.21$50.25$31.28RES $107.1SUP $90.97$91.252026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ECO Butterfly Map → + Track ECO →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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 #110 of 1009 ⚔️ DHT vs ECO Full Matrix →

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

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Okeanis Eco Tankers Corp. (ECO) ranks #110 by composite RQD confidence (72/100, grade B) and #312 by equity capitalization ($3.96B). Within this direct 5-issuer industry benchmark cohort, TDW leads on earnings valuation at 12.7x trailing P/E, while TNK leads on capital efficiency and profitability with 20.1% ROIC and 66.7% gross margin. TDW currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with ECO at 72/100 (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 72/100 32.8x — 9.9% -9.95% $3.96B Benchmark Subject
DHT
DHT Holdings Inc.
B 72/100 32.8x — 9.9% -4.64% $4.03B /dht-vs-eco →
TDW
Tidewater Inc.
B+ 79/100 12.7x — 15.6% -9.49% $4.35B /tdw-vs-eco →
TRMD
TORM plc
B- 71/100 32.8x — 9.9% -6.72% $4.38B /trmd-vs-eco →
TNK
Teekay Tankers Ltd.
B 72/100 — 66.7% 20.1% -5.29% $3.49B /tnk-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 $3.96B, 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 2026-11-03, Okeanis Eco Tankers Corp. (NYSE: ECO) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $91.25 (-9.95% 1D, market cap $3.96B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, ECO ranks #110 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 (72/100 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 $4.03B) and TDW (Tidewater Inc.) posts a B+ grade (79/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.35B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TNK leads on capital efficiency (20.1% 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 $91.25 (-9.95% on volume of 1,171,129 shares), positioning the stock +7.86% above its 50-day simple moving average ($84.60) and +52.21% above its 200-day simple moving average ($59.95). Across its 52-week range of $31.75 to $102.56, ECO sits at the 84.0% percentile with a 14-day RSI of 66.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.2% ($82.86 to $99.64).

Direct Sub-Reports: ECO RQD Cockpit ECO 12M Forecast ECO Earnings & Move ECO Dividends & DRIP ECO Insiders & 13F ECO Whale Options ECO Profit Sankey ECO News & Why
ROARABLE RATING BRIEF • RQD 72/100 (B) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Okeanis Eco Tankers Corp. (ECO) earns a live Roarable RQD composite score of 72/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $91.25 (-9.95% 1D, market capitalization $3.96B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (17/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (16/20): Incorporates a 0.91x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Okeanis Eco Tankers Corp. (ECO) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry,. —: product mix, customer base, and revenue model details.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 72/100): 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. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $31.75 – $102.56 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.91x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Marine Transportation (Consumer Discretionary), ECO carries a macro regime beta of 0.91 and gross margin of —.

  • Key Question #1: Can ECO sustain or expand its 13.9% operating margin and 9.9% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $102.56 52-week high?
  • Key Question #3: How sensitive is ECO's 30.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.91x)?

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 $91.25?

🐂 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.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $117.54 (+16.0%)
📌 Pinned Debate

Institutional accumulation (18/20 whale flow) and a strong forensic balance sheet (Altman Z 3.74, Piotroski F 8/9) support the Roarable

Picked up a starter position in ECO in my $100K Virtual Cash book at $101.33. Institutional accumulation (18/20 whale flow) and a strong forensic balance sheet (Altman Z 3.74, Piotroski F 8/9) support the Roarable Buy rating.. Trading inside a $31.75–$102.56 52-week range with 2.21% FCF yield gives solid downside support if Marine Transportation multiples expand this quarter.

VolSurface_Trader 🐂 BULL

Both sides have a point here — ECO's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $82.08 (-19.0%)
Spot @ $101.33

The stock trades near the top of its 52-week range at a 32.8 trailing P/E with only a 2.21% FCF yield, leaving little margin for error.

Careful chasing ECO at $101.33. The stock trades near the top of its 52-week range at a 32.8 trailing P/E with only a 2.21% FCF yield, leaving little margin for error.. Gross margin is 0.0%, but operating margin is 13.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $82.08 on multiple compression.

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