Okeanis Eco Tankers Corp. (ECO) Fair Value 2026

ECO · Deep Sea Foreign Transportation of Freight ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.7 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-13, Okeanis Eco Tankers Corp. (ECO) trades at $54.25, approximately 41% below CirclFi’s Bayesian DCF fair value of $91.38. QOC: 9.7/10. Value Trap Risk: 12/100 (SAFE). 12/13 models active.

Key Facts

Ticker
ECO
Price
$54.25
Quality Score
9.7/10
Value Trap Risk
12/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +134.8% upside with 32% confidence
Risk: Limited model coverage (12/13) may reduce confidence

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($54.25)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Medium Conviction
 $91.38 +68.4%
Earnings Power Value
Medium Conviction
 $32.90 -39.4%
CUCE Ensemble
Low Conviction
 $66.41 +22.4%
First Chicago
Medium Conviction
 $127.38 +134.8%

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What Is Okeanis Eco Tankers Corp. (ECO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Okeanis Eco Tankers Corp. at its current price of $54.25. The composite intrinsic value is estimated at $54.58 (+0.6% average return), with 7 models flagging overvaluation risk. Model dispersion is worth noting: First Chicago targets $127.38 (+134.8%), versus Dynamic NAV at $1.74 (-96.8%). This +231.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About ECO?

12 of 13 models are currently active for ECO. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates ECO's intrinsic value at $91.38, implying +68.4% upside from the current price. See which stocks rank higher →

How Does ECO Rank in Deep Sea Foreign Transportation of Freight?

Among 44 Deep Sea Foreign Transportation of Freight stocks, ECO ranks #2 by Quality of Company score. CirclFi's QOC score of 9.7/10 evaluates 32 fundamental signals. A score of 9.7 places ECO in the top tier.

See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →

As a transportation company, Okeanis Eco Tankers Corp. operates in a sector where EV mix percentage is a critical driver of valuation. Investors evaluating ECO should weigh these sector-specific dynamics alongside our model-derived fair values.

Is ECO a Value Trap?

CirclFi's Value Trap algorithm assigns ECO a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Okeanis Eco Tankers Corp.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Okeanis Eco Tankers Corp. is rated at 9.7/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.

The gap between the most bullish and bearish model spans +231.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ECO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ECO's 12 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Okeanis Eco Tankers Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Deep Sea Foreign Transportation of Freight Stocks Should You Also Analyze?

8 related Deep Sea Foreign Transportation of Freight stocks with 13-model coverage

GSLGlobal Ship Lease Inc NewQOC 10.0DHTDHT Holdings, Inc.QOC 9.7CMRECostamare Inc.QOC 9.6NMMNavios Maritime Partners LPQOC 9.2SBLKStar Bulk Carriers Corp.QOC 9.1ASCArdmore Shipping CorporationQOC 9.0PSHGPerformance Shipping Inc.QOC 8.9PANLPangaea Logistics Solutions LtdQOC 8.9

Read investment analysis: GSL · DHT · CMRE · NMM · SBLK

See all Deep Sea Foreign Transportation of Freight stocks ranked →

Frequently Asked Questions About Okeanis Eco Tankers Corp.

What is Okeanis Eco Tankers Corp.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Okeanis Eco Tankers Corp. (ECO) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $91.38. The Quality of Company score is 9.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ECO overvalued or undervalued right now?

At $54.25, 5 of 12 active models suggest ECO may be undervalued, while 7 indicate potential overvaluation. The assessment depends on which methodology best fits Okeanis Eco Tankers Corp.'s business model in Deep Sea Foreign Transportation of Freight.

What does a Quality of Company score of 9.7 mean for ECO?

Okeanis Eco Tankers Corp.'s QOC of 9.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on ECO?

CirclFi analyzes ECO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is ECO a value trap in 2026?

Okeanis Eco Tankers Corp.'s Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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