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Tsakos Energy Navigation (TNP) Competitors

$31.15
+0.26 (+0.84%)
(As of 05/28/2024 ET)

TNP vs. ASC, GSL, TK, GNK, OSG, SB, NVGS, SMHI, PANL, and HSHP

Should you be buying Tsakos Energy Navigation stock or one of its competitors? The main competitors of Tsakos Energy Navigation include Ardmore Shipping (ASC), Global Ship Lease (GSL), Teekay (TK), Genco Shipping & Trading (GNK), Overseas Shipholding Group (OSG), Safe Bulkers (SB), Navigator (NVGS), SEACOR Marine (SMHI), Pangaea Logistics Solutions (PANL), and Himalaya Shipping (HSHP). These companies are all part of the "deep sea foreign transportation of freight" industry.

Tsakos Energy Navigation vs.

Tsakos Energy Navigation (NYSE:TNP) and Ardmore Shipping (NYSE:ASC) are both small-cap transportation companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, community ranking, risk, institutional ownership, valuation, media sentiment, earnings, analyst recommendations and dividends.

Tsakos Energy Navigation has higher revenue and earnings than Ardmore Shipping. Tsakos Energy Navigation is trading at a lower price-to-earnings ratio than Ardmore Shipping, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tsakos Energy Navigation$889.57M1.03$300.18M$9.023.45
Ardmore Shipping$395.98M2.34$116.81M$2.618.75

In the previous week, Ardmore Shipping had 2 more articles in the media than Tsakos Energy Navigation. MarketBeat recorded 2 mentions for Ardmore Shipping and 0 mentions for Tsakos Energy Navigation. Ardmore Shipping's average media sentiment score of 1.38 beat Tsakos Energy Navigation's score of 1.00 indicating that Ardmore Shipping is being referred to more favorably in the news media.

Company Overall Sentiment
Tsakos Energy Navigation Positive
Ardmore Shipping Positive

19.2% of Tsakos Energy Navigation shares are held by institutional investors. Comparatively, 62.2% of Ardmore Shipping shares are held by institutional investors. 1.0% of Tsakos Energy Navigation shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Tsakos Energy Navigation currently has a consensus price target of $30.00, suggesting a potential downside of 3.69%. Ardmore Shipping has a consensus price target of $21.50, suggesting a potential downside of 5.83%. Given Tsakos Energy Navigation's higher probable upside, equities analysts clearly believe Tsakos Energy Navigation is more favorable than Ardmore Shipping.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tsakos Energy Navigation
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Ardmore Shipping
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Tsakos Energy Navigation received 1 more outperform votes than Ardmore Shipping when rated by MarketBeat users. Likewise, 70.92% of users gave Tsakos Energy Navigation an outperform vote while only 63.94% of users gave Ardmore Shipping an outperform vote.

CompanyUnderperformOutperform
Tsakos Energy NavigationOutperform Votes
439
70.92%
Underperform Votes
180
29.08%
Ardmore ShippingOutperform Votes
438
63.94%
Underperform Votes
247
36.06%

Tsakos Energy Navigation pays an annual dividend of $0.60 per share and has a dividend yield of 1.9%. Ardmore Shipping pays an annual dividend of $0.84 per share and has a dividend yield of 3.7%. Tsakos Energy Navigation pays out 6.7% of its earnings in the form of a dividend. Ardmore Shipping pays out 32.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Tsakos Energy Navigation has a beta of -0.14, meaning that its stock price is 114% less volatile than the S&P 500. Comparatively, Ardmore Shipping has a beta of 0.36, meaning that its stock price is 64% less volatile than the S&P 500.

Tsakos Energy Navigation has a net margin of 33.74% compared to Ardmore Shipping's net margin of 29.15%. Tsakos Energy Navigation's return on equity of 29.41% beat Ardmore Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Tsakos Energy Navigation33.74% 29.41% 14.09%
Ardmore Shipping 29.15%21.06%16.12%

Summary

Tsakos Energy Navigation beats Ardmore Shipping on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TNP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TNP vs. The Competition

MetricTsakos Energy NavigationDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$919.24M$1.10B$10.15B$17.68B
Dividend Yield1.94%5.16%3.64%3.53%
P/E Ratio3.4514.0721.8425.83
Price / Sales1.032.1322.9910.26
Price / Cash2.355.708.5915.71
Price / Book0.560.992.105.08
Net Income$300.18M$97.85M$645.58M$975.92M
7 Day Performance0.10%0.62%-0.22%-1.61%
1 Month Performance20.22%15.41%5.44%4.32%
1 Year Performance76.59%64.20%18.67%23.08%

Tsakos Energy Navigation Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASC
Ardmore Shipping
2.8981 of 5 stars
$23.38
+3.1%
$21.50
-8.0%
+75.9%$949.73M$395.98M8.9656Short Interest ↑
GSL
Global Ship Lease
2.0264 of 5 stars
$27.27
+0.6%
$29.00
+6.4%
+60.4%$953.95M$666.72M3.087Short Interest ↑
TK
Teekay
3.4549 of 5 stars
$9.51
+1.8%
N/A+69.1%$864.93M$1.46B5.872,300Short Interest ↓
GNK
Genco Shipping & Trading
2.8705 of 5 stars
$22.77
-2.3%
$25.00
+9.8%
+73.6%$973.65M$383.83M379.501,105
OSG
Overseas Shipholding Group
1.6036 of 5 stars
$8.45
+0.4%
N/A+119.1%$608.29M$451.87M10.301,078Short Interest ↑
High Trading Volume
SB
Safe Bulkers
4.4615 of 5 stars
$5.54
-1.2%
$6.00
+8.3%
+63.9%$598.95M$217.64M8.159
NVGS
Navigator
3.4713 of 5 stars
$17.82
+6.3%
$20.00
+12.2%
+32.3%$1.30B$550.74M15.23175High Trading Volume
SMHI
SEACOR Marine
0.9913 of 5 stars
$13.94
+0.4%
$17.00
+22.0%
+75.0%$384.74M$279.51M-16.601,256Short Interest ↑
PANL
Pangaea Logistics Solutions
4.9541 of 5 stars
$8.05
+1.1%
$10.25
+27.3%
+33.5%$377.06M$499.27M10.59151News Coverage
Positive News
HSHP
Himalaya Shipping
0.8296 of 5 stars
$9.10
-1.4%
N/A+68.4%$362.84M$36.74M0.002Short Interest ↓
Gap Up

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This page (NYSE:TNP) was last updated on 5/29/2024 by MarketBeat.com Staff

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