TEN (Tsakos Energy Navigation) 12-1 Month Momentum %: 89.13% (As of Aug. 22, 2026)

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TEN Tsakos Energy Navigation Ltd TEN
46 GF Score
Price $42.71
GF Value $22.18
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tsakos Energy Navigation 12-1 Month Momentum %?

Tsakos Energy Navigation TEN +0.92% 46 12-1 Month Momentum % is 89.13% as of Aug. 22, 2026. GuruFocus rates TEN with a GF Score™ of 46/100 and a GF Value™ of $22.18 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,018 Oil & Gas companies, Tsakos Energy Navigation ranks better than 90.28% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-22), Tsakos Energy Navigation's 12-1 Month Momentum % is 89.13%.

The industry rank for Tsakos Energy Navigation's 12-1 Month Momentum % or its related term are showing as below:

TEN's 12-1 Month Momentum % is ranked better than
90.28% of 1018 companies
in the Oil & Gas industry
Industry Median: 12.63 vs TEN: 89.13

Tsakos Energy Navigation  (NYSE:TEN) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Tsakos Energy Navigation 12-1 Month Momentum % Related Terms


TEN vs EE, SBR, NVGS: 12-1 Month Momentum % Comparison

For the Oil & Gas Midstream subindustry, Tsakos Energy Navigation's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tsakos Energy Navigation 12-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tsakos Energy Navigation's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Tsakos Energy Navigation's 12-1 Month Momentum % falls into.


TEN
46GF Score
Tsakos Energy Navigation Ltd TEN
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsakos Energy Navigation  (NYSE:TEN) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 89.13% mean?
Tsakos Energy Navigation (TEN) has a 12-1 Month Momentum % of 89.13% as of Aug. 22, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Tsakos Energy Navigation and its competitors. According to the industry distribution chart, Tsakos Energy Navigation ranks #99 out of 1018 companies in the Oil & Gas industry, placing it in the top 9.7%.
Is Tsakos Energy Navigation's 12-1 Month Momentum % too high?
Tsakos Energy Navigation's current 12-1 Month Momentum % is 89.13%. The Oil & Gas industry median 12-1 Month Momentum % is 12.63. Tsakos Energy Navigation's value of 89.13% is 605.7% above this industry median. Based on the distribution chart, Tsakos Energy Navigation ranks #99 out of 1018 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Tsakos Energy Navigation has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tsakos Energy Navigation's 12-1 Month Momentum % compare to EE and SBR?
According to the Oil & Gas industry distribution chart, Tsakos Energy Navigation ranks #99 out of 1018 companies for 12-1 Month Momentum %. This places Tsakos Energy Navigation in the top 10% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 12.63. Tsakos Energy Navigation's value of 89.13% is 605.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Oil & Gas company?
The median 12-1 Month Momentum % among Oil & Gas companies is 12.63, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tsakos Energy Navigation's current 12-1 Month Momentum % of 89.13% is 605.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Tsakos Energy Navigation and its competitors. For the Oil & Gas industry, the median 12-1 Month Momentum % is 12.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tsakos Energy Navigation's current 12-1 Month Momentum % is 89.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsakos Energy Navigation stock overvalued right now?
Based on GuruFocus' analysis, Tsakos Energy Navigation (TEN) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.18, compared to a current price of $42.71 — trading 92.6% above its estimated fair value. The current 12-1 Month Momentum % is 89.13% and 605.7% above the Oil & Gas industry median of 12.63. Tsakos Energy Navigation's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Tsakos Energy Navigation (TEN), the current 12-1 Month Momentum % is 89.13% as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tsakos Energy Navigation (TEN) Overvalued in 2026?

Based on GuruFocus' analysis, Tsakos Energy Navigation stock appears to be overvalued. The current stock price of $42.71 is trading 92.6% above its estimated GF Value™ of $22.18. GuruFocus considers Tsakos Energy Navigation to be Significantly Overvalued.

Key valuation signals for TEN:

  • 12-1 Month Momentum %: 89.13%
  • GF Value™: $22.18 vs. price of $42.71 (92.6% above fair value)
  • GF Score™: 46/100 with 7 warning signs
  • Industry Position: 605.7% above the Oil & Gas median (#99 of 1018)

No single metric tells the full story. See the TEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tsakos Energy Navigation Business Description

Industry EnergyOil & Gas
Address 367 Syngrou Avenue, 175 64 Palaio Faliro, Megaron Makedonia, Athens, GRC, 175 64
Tsakos Energy Navigation Ltd is a provider of international seaborne crude oil and petroleum product transportation services. The company operated a fleet of modern crude oil and petroleum product tankers, including vessels chartered-in that provide world-wide marine transportation services for national and other independent oil companies and refiners under long, medium and short-term charters. Its fleet also includes LNG carriers, including chartered-in vessel and suezmax shuttle tankers with dynamic positioning technology (DP2). It operates in one reportable segment, the world-wide maritime transportation of liquid energy-related products.
46GF Score

Get the complete analysis for TEN

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.71
Price
$22.18
GF Value