Okeanis Eco Tankers Corp. (ECO) Fair Value 2026

ECO · Marine Shipping ·

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

Quality Score

7.6 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-08-27, Okeanis Eco Tankers Corp. (ECO) trades at $66.34, versus a $41.83 median fair value across its 11 active models — 36.9% below the current price. QOC: 7.6/10. Value Trap Risk: 17/100 (SAFE). 11/13 models active. Within that set, the Bayesian DCF component alone returns $83.08.

Key Facts

Ticker
ECO
Price
$66.34
Quality Score
7.6/10
Value Trap Risk
17/100
Models Active
11/13
Last Updated
Strength: Bayesian DCF suggests +25.2% upside with 61% confidence
Risk: Majority of models suggest overvaluation

Is Okeanis Eco Tankers Corp. (ECO) Undervalued or Overvalued in 2026?

According to CirclFi’s 11-model valuation engine, Okeanis Eco Tankers Corp. (ECO) appears overvalued as of : the median of 11 independent fair value estimates is $41.83, 36.9% below the current price of $66.34. Estimates range from $2.23 to $350.42. ECO scores 7.6/10 on fundamental quality and 17/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. ECO’s -36.9% gap is wider than that market norm, and the Marine Shipping sector median is -15.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Okeanis Eco Tankers Corp. Stock in 2026? →

What Fair Value Does Each Model Give ECO?

11 Intrinsic Value Models vs. Current Price ($66.34)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $83.08 +25.2%
Ensemble · Low Conviction
 $51.22 -22.8%
Scenario · High Conviction
 $58.89 -11.2%
Intrinsic · High Conviction
 $26.86 -59.5%
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What Is ECO's Fair Value Range?

Spread across 11 independent models · $2.23 to $350.42

CirclFi's 11 active models place Okeanis Eco Tankers Corp. (ECO) between $2.23 and $350.42 per share, a spread of 832% of the median. The median of that range — $41.83 — is the fair value CirclFi publishes for ECO, against a current price of $66.34.

Low · Dynamic NAVHigh · Markov DDM
$2.23median $41.83$350.42
Where the range comes from
Most bearish modelDynamic NAV$2.23
Most bullish modelMarkov DDM$350.42
Model agreement2 bullish · 9 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for ECO. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on ECO, not a CirclFi price target. How each model works →

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

According to the CirclFi Deep Alpha Valuation Engine, Okeanis Eco Tankers Corp.'s intrinsic value is estimated at $41.83, suggesting the stock is overvalued at its current price of $66.34. With 9 out of 11 models flagging downside (-36.9% vs price), the market may be pricing in unsustainable growth. Model dispersion is worth noting: Markov DDM targets $350.42 (+428.2%), versus Dynamic NAV at $2.23 (-96.6%). This +524.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About ECO?

11 of 13 models are currently active for ECO. Of these, 2 models suggest upside while 9 models suggest overvaluation. Taken together, their median fair value for ECO is $41.83 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $83.08 on its own, implying +25.2% upside from the current price. See which stocks rank higher →

How Does ECO Rank in Marine Shipping?

Among 37 Marine Shipping stocks, ECO ranks #13 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.

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 17/100 (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

11 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 7.6/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +524.9% — 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 11 active models, average confidence is 43%. 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 Marine Shipping Stocks Should You Also Analyze?

11 related Marine Shipping stocks with 13-model coverage

NMMNavios Maritime Partners L.P.QOC 7.7CTRMCastor Maritime Inc.QOC 7.4DSXDiana Shipping Inc.QOC 7.7HSHPHimalaya Shipping Ltd.QOC 7.4NCTIntercont (Cayman) LimitedQOC 7.7PSHGPerformance Shipping Inc.QOC 7.2GLBSGlobus Maritime LimitedQOC 6.1SVRNOceanPal Inc.QOC 4.7GASSStealthGas Inc.QOC 9.0GSLGlobal Ship Lease, Inc.QOC 9.4CMRECostamare Inc.QOC 9.1

Read investment analysis: NMM · CTRM · DSX · HSHP · NCT · PSHG · GLBS · SVRN · GASS · GSL · CMRE

Which Other Stocks Have a Similar Quality Score to ECO?

7 companies across all industries closest to ECO’s Quality of Company score of 7.6/10.

CSTMConstellium SEQOC 7.6NANano Labs LtdQOC 7.6WMKWeis Markets, Inc.QOC 7.6NCNACCO Industries, Inc.QOC 7.6CBRECBRE Group, Inc.QOC 7.6AKRAcadia Realty TrustQOC 7.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CSTM · NA · WMK · NC · CBRE · AKR · NVDA

What Else Do Investors Ask About Okeanis Eco Tankers Corp.’s Valuation?

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

CirclFi puts Okeanis Eco Tankers Corp. (ECO)'s intrinsic value at $41.83 — the median of 11 independent model estimates as of 2026-08-27, ranging from $2.23 to $350.42. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $83.08 on its own. The Quality of Company score is 7.6/10 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 $66.34, 2 of 11 active models suggest ECO may be undervalued, while 9 indicate potential overvaluation. The median of all 11 fair value estimates is $41.83, 36.9% below the current price of $66.34 — a consensus view that ECO is overvalued. The assessment depends on which methodology best fits Okeanis Eco Tankers Corp.'s business model in Marine Shipping.

What does a Quality of Company score of 7.6 mean for ECO?

Okeanis Eco Tankers Corp.'s QOC of 7.6/10 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 11 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on ECO?

Of the 11 models currently active on ECO, Markov DDM is the most bullish at $350.42 per share, and Dynamic NAV is the most bearish at $2.23. CirclFi's published fair value for ECO is the median of that range, $41.83, not either extreme. The gap between the two ends equals 832% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is ECO a value trap in 2026?

Okeanis Eco Tankers Corp.'s Value Trap score is 17/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 11-model valuation engine, Okeanis Eco Tankers Corp. (ECO) has a median fair value of $41.83 — 36.9% below the current price of $66.34 — as of 2026-08-27.” Source: circlfi.com/stock/ECO/ · Methodology
Primary sources for this ECO valuation
  • Financial statements: Okeanis Eco Tankers Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001964954) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ECO as of ; valuations recomputed .

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