# Okeanis Eco Tankers Corp. (ECO)

> Source: Nexqual · https://nexqual.com/ECO · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Okeanis Eco Tankers Corp. (ECO), nexqual.com/ECO" · informational, not investment advice.

**Price:** USD 90.05 (-1.29% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 91.23 · day 88.72–91.81 · 52w 31.75–100.68 · market cap $3.52B · NYQ

## Key facts
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $9.3M; 2 not under a Rule 10b5-1 plan ($9.3M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 100 (range 100–100).
- Total return with dividends: 1Y +217.5% vs S&P 500 +14.9%; 5Y +435.4% vs S&P 500 +80.3%.
- Next earnings: 2026-11-11, EPS estimate USD 3.69, revenue estimate $215M.

## Insider sales (SEC Form 4, open-market, last ~7 months)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-13…2026-08-14 | Qvt Financial Lp |  | 76,959 | $4.7M | 5.4% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-13…2026-08-14 | Gold Daniel Allen | Director | 76,959 | $4.7M | 5.4% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 100 (low 100, high 100).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-05 | B. Riley Securities | Target raised | Buy | $75 → $100 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2023-08-14) |
|---|---|---|
| Total return | +217.5% | +435.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +218.7% | +69.2% |
| Volatility (annualized) | 46.0% | 44.0% |
| Max drawdown | -20.0% (Mar 2026→Mar 2026) | -44.4% (Oct 2024→Dec 2024) |

## Peers (Marine Shipping)
ZIM (ZIM Integrated Shipping Service) USD 29.08 -0.24% · SBLK (Star Bulk Carriers Corp.) USD 28.65 -0.59% · NMM (Navios Maritime Partners LP) USD 88.28 -0.02% · HAFN (Hafnia Limited) USD 10.33 -1.90% · HOS (Hornbeck Offshore Services, Inc) USD 6.57 -1.94% · MATX (Matson, Inc.) USD 227.48 -3.23%

## More
Full page: https://nexqual.com/ECO · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in ECO's own 20-F filed 2026-03-20 (https://www.sec.gov/Archives/edgar/data/1964954/000110465926032731/eco-20251231x20f.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Kyklades Maritime | "We depend on KMC to manage our business." |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $3.69 | $0.91 | +305.5% | $214.9M | 1 |
| Next quarter (ends 2026-12-31) | $3.40 | $1.88 | +80.9% | $232.4M | 1 |
| Current fiscal year (ends 2026-12-31) | $15.33 | $9.53 | +60.9% | $847.6M | 1 |
| Next fiscal year (ends 2027-12-31) | $5.93 | $5.54 | +7.0% | $508.8M | 1 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-11): ±13.2%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 58.4% | ±13.2% |
| 2026-12-18 | 56 | 62.6% | ±19.9% |
| 2027-02-19 | 119 | 56.5% | ±25.4% |
| 2027-03-19 | 147 | 63.1% | ±31.9% |
| 2027-05-21 | 210 | 61.4% | ±36.2% |
| 2027-06-17 | 237 | 59.5% | ±37.4% |
| 2027-09-17 | 329 | 57.7% | ±42.2% |
