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Capital Product Partners (CPLP) Competitors

$16.38
-0.32 (-1.92%)
(As of 07/26/2024 ET)

CPLP vs. TNP, ASC, OSG, SB, GBTG, INSW, UP, AZUL, DHT, and LPG

Should you be buying Capital Product Partners stock or one of its competitors? The main competitors of Capital Product Partners include Tsakos Energy Navigation (TNP), Ardmore Shipping (ASC), Overseas Shipholding Group (OSG), Safe Bulkers (SB), Global Business Travel Group (GBTG), International Seaways (INSW), Wheels Up Experience (UP), Azul (AZUL), DHT (DHT), and Dorian LPG (LPG).

Capital Product Partners vs.

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

Tsakos Energy Navigation pays an annual dividend of $0.60 per share. Capital Product Partners pays an annual dividend of $0.60 per share and has a dividend yield of 3.7%. Tsakos Energy Navigation pays out 12.2% of its earnings in the form of a dividend. Capital Product Partners pays out 26.2% 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.

In the previous week, Capital Product Partners had 2 more articles in the media than Tsakos Energy Navigation. MarketBeat recorded 4 mentions for Capital Product Partners and 2 mentions for Tsakos Energy Navigation. Tsakos Energy Navigation's average media sentiment score of 0.47 beat Capital Product Partners' score of 0.37 indicating that Capital Product Partners is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tsakos Energy Navigation
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capital Product Partners
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Tsakos Energy Navigation has higher revenue and earnings than Capital Product Partners. Tsakos Energy Navigation 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
Tsakos Energy Navigation$889.57M0.00$300.18M$4.93N/A
Capital Product Partners$360.59M2.52$47.21M$2.297.15

Tsakos Energy Navigation has a net margin of 21.41% compared to Tsakos Energy Navigation's net margin of 18.51%. Capital Product Partners' return on equity of 22.37% beat Tsakos Energy Navigation's return on equity.

Company Net Margins Return on Equity Return on Assets
Tsakos Energy Navigation21.41% 22.37% 10.72%
Capital Product Partners 18.51%6.30%2.05%

19.2% of Tsakos Energy Navigation shares are owned by institutional investors. 1.0% of Tsakos Energy Navigation shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Tsakos Energy Navigation has a beta of -0.15, meaning that its share price is 115% less volatile than the S&P 500. Comparatively, Capital Product Partners has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500.

Tsakos Energy Navigation presently has a consensus price target of $30.00, suggesting a potential upside of ∞. Capital Product Partners has a consensus price target of $20.67, suggesting a potential upside of 26.17%. Given Capital Product Partners' stronger consensus rating and higher possible upside, analysts clearly believe Tsakos Energy Navigation is more favorable than Capital Product Partners.

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
Capital Product Partners
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Tsakos Energy Navigation received 98 more outperform votes than Capital Product Partners when rated by MarketBeat users. Likewise, 70.58% of users gave Tsakos Energy Navigation an outperform vote while only 61.44% of users gave Capital Product Partners an outperform vote.

CompanyUnderperformOutperform
Tsakos Energy NavigationOutperform Votes
439
70.58%
Underperform Votes
183
29.42%
Capital Product PartnersOutperform Votes
341
61.44%
Underperform Votes
214
38.56%

Summary

Tsakos Energy Navigation beats Capital Product Partners on 13 of the 19 factors compared between the two stocks.

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$907.29M$1.00B$324.05B$8.21B
Dividend Yield3.58%6.12%4.00%3.96%
P/E Ratio7.1513.9621.7518.65
Price / Sales2.521.9757.4491.93
Price / Cash6.345.6012.3434.11
Price / Book0.770.952.144.51
Net Income$47.21M$91.60M$562.45M$216.36M
7 Day Performance-1.92%0.07%-0.21%1.78%
1 Month Performance-2.33%-7.12%0.06%7.92%
1 Year Performance4.20%39.00%5.24%3.06%

Capital Product Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TNP
Tsakos Energy Navigation
3.5657 of 5 stars
3.57 / 5 stars
N/A$30.00
+∞
N/A$864.05M$889.57M5.941,500Analyst Forecast
News Coverage
ASC
Ardmore Shipping
3.9894 of 5 stars
3.99 / 5 stars
$20.20
-0.1%
$21.50
+6.4%
+55.3%$820.67M$395.98M7.7456Upcoming Earnings
Analyst Forecast
News Coverage
OSG
Overseas Shipholding Group
1.2585 of 5 stars
1.26 / 5 stars
$8.49
flat
N/AN/A$611.54M$455.58M10.35950Analyst Forecast
SB
Safe Bulkers
4.6145 of 5 stars
4.61 / 5 stars
$5.47
-1.3%
$6.00
+9.7%
+64.9%$584M$284.40M8.04920Upcoming Earnings
GBTG
Global Business Travel Group
1.2512 of 5 stars
1.25 / 5 stars
$6.80
+1.0%
$9.00
+32.4%
+0.4%$3.21B$2.29B-17.4419,000Short Interest ↑
News Coverage
INSW
International Seaways
3.6465 of 5 stars
3.65 / 5 stars
$56.17
+1.7%
$63.75
+13.5%
+41.4%$2.77B$1.07B5.252,698Analyst Forecast
Short Interest ↑
UP
Wheels Up Experience
0 of 5 stars
0.00 / 5 stars
$3.49
-6.4%
N/A+29.0%$2.43B$1.10B-0.352,206News Coverage
AZUL
Azul
1.4489 of 5 stars
1.45 / 5 stars
$4.48
+3.0%
$11.12
+148.1%
-62.2%$1.89B$3.74B-1.8416,017Short Interest ↓
News Coverage
DHT
DHT
4.1628 of 5 stars
4.16 / 5 stars
$11.24
+0.6%
$14.33
+27.5%
+22.8%$1.81B$560.56M10.701,212Analyst Forecast
News Coverage
LPG
Dorian LPG
4.522 of 5 stars
4.52 / 5 stars
$39.28
-0.1%
$45.67
+16.3%
+50.2%$1.60B$560.72M5.17540Upcoming Earnings
Dividend Announcement
News Coverage

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This page (NASDAQ:CPLP) was last updated on 7/27/2024 by MarketBeat.com Staff

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