ECO NYSE Week ended 24 Jul 2026

Weekly Investor Report

Okeanis Eco Tankers Corp. · Industrials · Marine Shipping

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Latest close 57.88 USD
7.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 23.1% above the Trend Line and sits at 96.9% of its 52-week range. The latest completed week returned 7.4%, after a 16.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 40/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 5d.

Setup score 74 out of 100
Latest Close 57.88 USD 24 Jul 2026
1W Return 7.4% latest completed week
4W Return 16.0% short-term follow-through
12W Return 9.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 62-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 58.64% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 16 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 7.4% Latest completed week; four-week move 16.0%. Indicator stack 100/55 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 58.64% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 40/100 conviction; expected move 8.9%. News sentiment 53/100 23 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 23.1% above the Trend Line and sits at 96.9% of its 52-week range. The latest completed week returned 7.4%, after a 16.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7512-week average 0.87

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1616 reversal markers

No recent accumulation markers. 16 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 16.0% over four weeks, 9.1% over 12 weeks, and 170.4% over one year. The current trend has remained active for 62 consecutive weeks.

Performance by holding period

1W7.4%
4W16.0%
12W9.1%
26W63.1%
52W170.4%
Active trend streak62 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.08Latest activity-pressure read.
Pressure change78.7%Four-week change in activity pressure.
Leadership37.84Latest relative-leadership reading.
RS change38.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework70/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
11.4x
Price divided by trailing earnings.
Price / sales
4.7x
Market value relative to trailing revenue.
EV / EBITDA
10.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
15.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
57.0%
Gross profit retained from each unit of revenue.
Operating margin
48.1%
Operating profit retained from revenue.
Free-cash-flow margin
93.1%
Free cash flow generated from revenue.
Return on invested capital
13.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
32.9%
Latest one-year revenue growth.
EPS growth
148.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
283.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
6.1%
Cash dividends relative to market value.
Buyback yield
-4.9%
Net share repurchases relative to market value.
Shareholder yield
1.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

ECO shows mixed options pressure with a 40/100 conviction score, put-call volume ratio of 0.58, expected move of 8.9%, and Sharemaestro trend signal active.

Conviction40/100
Expected move8.9%
Put/call volume0.58
Pressure14
Speculation11
Volatility69
Trend agreement93
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 23 relevant articles.

7 positive · 14 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move8.9%Nearest-chain priced movement where available.
52-week drawdown-2.0%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+14.5%Week of 20 Feb.
Worst week-9.3%Week of 29 May.
Latest week+7.4%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains6
Flat weeks0
Modest losses5
Sharp losses5
Recent vol5.1%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape74/100

Trend, activity pressure, participation, and risk combine to a 74/100 tape read.

 Indicator analysis66/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.

Activity pressure 0.75; 16 reversal markers Next-Week ExpectancyPositive 58.64%

Next-week expectancy is positive with a 58.64% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors89/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 82; Small Cap Core rank 66 SVQF70/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 309.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options59/100

ECO shows mixed options pressure with a 40/100 conviction score, put-call volume ratio of 0.58, expected move of 8.9%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 8.9% Sentiment53/100

Weighted news tone is neutral across 23 relevant articles.

Militia Capital Management LLC Makes New Investment in Okeanis Eco Tankers Corp. $ECO Insiders50/100

No recent insider transaction evidence is stored.

 Earnings5d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202657.88 USD7.4%47.01 USD27.90 USD-0.0837.841.7MOn
17 Jul 202653.88 USD-1.9%46.12 USD27.71 USD-0.1529.502.6MOn
10 Jul 202654.94 USD3.4%45.38 USD27.54 USD-0.2231.792.3MOn
3 Jul 202653.11 USD6.5%44.67 USD27.36 USD-0.2930.881.5MOn
26 Jun 202649.88 USD-5.0%44.05 USD27.18 USD-0.3727.283.3MOn
19 Jun 202652.48 USD-0.5%43.51 USD27.03 USD-0.4832.451.7MOn
12 Jun 202652.74 USD10.5%42.91 USD26.86 USD-0.3336.041.6MOn
5 Jun 202647.74 USD1.1%42.32 USD26.68 USD0.0625.441.8MOn
29 May 202647.21 USD-9.3%41.75 USD26.54 USD0.5522.392.7MOn
22 May 202652.04 USD-1.9%41.26 USD26.40 USD0.9838.282.7MOn
15 May 202653.05 USD-1.9%40.52 USD26.22 USD1.0944.063.3MOn
8 May 202654.09 USD2.0%39.69 USD26.03 USD0.9849.161.4MOn
1 May 202653.04 USD3.8%38.77 USD25.83 USD0.9051.841.9MOn
24 Apr 202651.11 USD2.9%37.90 USD25.64 USD0.9849.841.9MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.