Capital Product Partners (CPLP) Competitors

$16.65
+0.45 (+2.78%)
(As of 04/26/2024 ET)

CPLP vs. SMHI, DSX, HSHP, PANL, OSG, SHIP, SB, ASC, TK, and EGLE

Should you be buying Capital Product Partners stock or one of its competitors? The main competitors of Capital Product Partners include SEACOR Marine (SMHI), Diana Shipping (DSX), Himalaya Shipping (HSHP), Pangaea Logistics Solutions (PANL), Overseas Shipholding Group (OSG), Seanergy Maritime (SHIP), Safe Bulkers (SB), Ardmore Shipping (ASC), Teekay (TK), and Eagle Bulk Shipping (EGLE). These companies are all part of the "deep sea foreign transportation of freight" industry.

Capital Product Partners vs.

SEACOR Marine (NYSE:SMHI) and Capital Product Partners (NASDAQ:CPLP) are both small-cap transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, media sentiment, dividends, institutional ownership, analyst recommendations, valuation, earnings, risk and community ranking.

SEACOR Marine presently has a consensus target price of $17.00, suggesting a potential upside of 34.49%. Capital Product Partners has a consensus target price of $20.67, suggesting a potential upside of 24.12%. Given Capital Product Partners' stronger consensus rating and higher probable upside, analysts clearly believe SEACOR Marine is more favorable than Capital Product Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SEACOR Marine
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Capital Product Partners
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Capital Product Partners has higher revenue and earnings than SEACOR Marine. SEACOR Marine is trading at a lower price-to-earnings ratio than Capital Product Partners, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SEACOR Marine$279.51M1.25-$9.31M-$0.36-35.11
Capital Product Partners$360.59M0.95$47.21M$2.177.67

59.1% of SEACOR Marine shares are owned by institutional investors. 14.6% of SEACOR Marine shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Capital Product Partners had 2 more articles in the media than SEACOR Marine. MarketBeat recorded 5 mentions for Capital Product Partners and 3 mentions for SEACOR Marine. Capital Product Partners' average media sentiment score of 0.30 beat SEACOR Marine's score of 0.25 indicating that SEACOR Marine is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SEACOR Marine
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capital Product Partners
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

SEACOR Marine has a beta of 1.22, suggesting that its stock price is 22% more volatile than the S&P 500. Comparatively, Capital Product Partners has a beta of 0.86, suggesting that its stock price is 14% less volatile than the S&P 500.

Capital Product Partners has a net margin of 13.09% compared to Capital Product Partners' net margin of -3.38%. SEACOR Marine's return on equity of 7.78% beat Capital Product Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
SEACOR Marine-3.38% -2.52% -1.18%
Capital Product Partners 13.09%7.78%2.10%

Capital Product Partners received 232 more outperform votes than SEACOR Marine when rated by MarketBeat users. However, 65.06% of users gave SEACOR Marine an outperform vote while only 61.37% of users gave Capital Product Partners an outperform vote.

CompanyUnderperformOutperform
SEACOR MarineOutperform Votes
108
65.06%
Underperform Votes
58
34.94%
Capital Product PartnersOutperform Votes
340
61.37%
Underperform Votes
214
38.63%

Summary

Capital Product Partners beats SEACOR Marine on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CPLP 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 NASDAQ 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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CPLP vs. The Competition

MetricCapital Product PartnersDeep sea foreign transportation of freight IndustryTransportation SectorNASDAQ Exchange
Market Cap$342.99M$927.71M$10.45B$7.45B
Dividend Yield3.70%5.14%3.74%3.95%
P/E Ratio7.678.7714.2914.85
Price / Sales0.951.6924.3084.60
Price / Cash2.284.3616.5034.73
Price / Book0.540.851.974.33
Net Income$47.21M$92.58M$627.45M$214.13M
7 Day Performance-1.48%3.48%1.57%1.87%
1 Month Performance-4.58%2.61%-2.85%-5.24%
1 Year Performance32.88%34.54%10.61%8.38%

Capital Product Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SMHI
SEACOR Marine
2.6213 of 5 stars
$12.70
-0.9%
$17.00
+33.9%
+57.8%$345.19M$279.51M-35.281,256Upcoming Earnings
Short Interest ↑
DSX
Diana Shipping
4.0649 of 5 stars
$2.90
+0.7%
N/A-10.8%$327.34M$262.10M6.731,018
HSHP
Himalaya Shipping
0 of 5 stars
$7.79
+1.0%
N/A+43.7%$310.59MN/A0.00N/AShort Interest ↓
PANL
Pangaea Logistics Solutions
3.6406 of 5 stars
$6.52
-2.1%
$8.75
+34.2%
+15.3%$304.61M$499.27M11.05151Analyst Downgrade
News Coverage
OSG
Overseas Shipholding Group
3.2525 of 5 stars
$5.97
+0.2%
N/A+72.9%$423.22M$451.87M7.751,078News Coverage
SHIP
Seanergy Maritime
3.5579 of 5 stars
$9.06
+6.7%
$12.50
+38.0%
+98.5%$177.84M$110.23M129.3681High Trading Volume
SB
Safe Bulkers
4.857 of 5 stars
$4.73
flat
$6.00
+26.8%
+40.4%$527.92M$284.40M7.639Upcoming Earnings
News Coverage
ASC
Ardmore Shipping
4.1465 of 5 stars
$15.92
+0.8%
$20.50
+28.8%
+17.2%$646.83M$395.98M5.8356
TK
Teekay
0 of 5 stars
$7.25
-0.1%
N/A+32.7%$659.39M$1.46B4.742,300News Coverage
EGLE
Eagle Bulk Shipping
1.5628 of 5 stars
$62.60
flat
$56.75
-9.3%
N/A$692.98M$393.80M40.921,025Upcoming Earnings
Analyst Report

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This page (NASDAQ:CPLP) was last updated on 4/27/2024 by MarketBeat.com Staff

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