TEN (Tsakos Energy Navigation) 3-1 Month Momentum %: -15.09% (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TEN Tsakos Energy Navigation Ltd TEN
52 GF Score
Price $38.01
GF Value $22.19
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Tsakos Energy Navigation 3-1 Month Momentum %?

Tsakos Energy Navigation TEN -2.11% 52 3-1 Month Momentum % is -15.09% as of Aug. 05, 2026. GuruFocus rates TEN with a GF Score™ of 52/100 and a GF Value™ of $22.19 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,018 Oil & Gas companies, Tsakos Energy Navigation ranks worse than 56.58% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-05), Tsakos Energy Navigation's 3-1 Month Momentum % is -15.09%.

The industry rank for Tsakos Energy Navigation's 3-1 Month Momentum % or its related term are showing as below:

TEN's 3-1 Month Momentum % is ranked worse than
56.58% of 1018 companies
in the Oil & Gas industry
Industry Median: -10.61 vs TEN: -15.09

Tsakos Energy Navigation  (NYSE:TEN) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum % Related Terms


TEN vs EE, SBR, NVGS: 3-1 Month Momentum % Comparison

For the Oil & Gas Midstream subindustry, Tsakos Energy Navigation's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tsakos Energy Navigation's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Tsakos Energy Navigation's 3-1 Month Momentum % falls into.


TEN
52GF Score
Tsakos Energy Navigation Ltd TEN
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tsakos Energy Navigation  (NYSE:TEN) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -15.09% mean?
Tsakos Energy Navigation (TEN) has a 3-1 Month Momentum % of -15.09% as of Aug. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-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 #576 out of 1018 companies in the Oil & Gas industry, placing it in the top 56.6%.
Is Tsakos Energy Navigation's 3-1 Month Momentum % too high?
Tsakos Energy Navigation's current 3-1 Month Momentum % is -15.09%. Based on the distribution chart, Tsakos Energy Navigation ranks #576 out of 1018 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Tsakos Energy Navigation has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tsakos Energy Navigation's 3-1 Month Momentum % compare to EE and SBR?
According to the Oil & Gas industry distribution chart, Tsakos Energy Navigation ranks #576 out of 1018 companies for 3-1 Month Momentum %. This places Tsakos Energy Navigation in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tsakos Energy Navigation and its competitors. Tsakos Energy Navigation's current 3-1 Month Momentum % is -15.09%. 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 $22.19, compared to a current price of $38.01 — trading 71.3% above its estimated fair value. The current 3-1 Month Momentum % is -15.09%. Tsakos Energy Navigation's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Tsakos Energy Navigation (TEN), the current 3-1 Month Momentum % is -15.09% as of Aug. 05, 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 $38.01 is trading 71.3% above its estimated GF Value™ of $22.19. GuruFocus considers Tsakos Energy Navigation to be Significantly Overvalued.

Key valuation signals for TEN:

  • 3-1 Month Momentum %: -15.09%
  • GF Value™: $22.19 vs. price of $38.01 (71.3% above fair value)
  • GF Score™: 52/100 with 7 warning signs

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.
52GF Score

Get the complete analysis for TEN

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.01
Price
$22.19
GF Value