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Here's something only a handful of people know (Ad)
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
US Navy says Iran Revolutionary Guard fast-attack boats 'harassed' ship in Strait of Hormuz
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Stock market today: Asian stocks follow Wall St up after strong US jobs report
Here's something only a handful of people know (Ad)
Greek authorities rescue 91 migrants from river islet on border with Turkey
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Here's something only a handful of people know (Ad)
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
US Navy says Iran Revolutionary Guard fast-attack boats 'harassed' ship in Strait of Hormuz
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Stock market today: Asian stocks follow Wall St up after strong US jobs report
Here's something only a handful of people know (Ad)
Greek authorities rescue 91 migrants from river islet on border with Turkey
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Here's something only a handful of people know (Ad)
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
US Navy says Iran Revolutionary Guard fast-attack boats 'harassed' ship in Strait of Hormuz
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Stock market today: Asian stocks follow Wall St up after strong US jobs report
Here's something only a handful of people know (Ad)
Greek authorities rescue 91 migrants from river islet on border with Turkey
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Here's something only a handful of people know (Ad)
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
NYSE:NETI

Eneti (NETI) Competitors

$9.97
+0.22 (+2.26%)
(As of 06/2/2023 08:48 PM ET)
Compare
Today's Range
$9.78
$10.05
50-Day Range
$7.77
$10.80
52-Week Range
$5.13
$11.20
Volume
373,000 shs
Average Volume
419,834 shs
Market Capitalization
$385.34 million
P/E Ratio
4.64
Dividend Yield
0.40%
Price Target
$13.40

NETI vs. DSX, SB, OSG, PANL, CPLP, ASC, HSHP, TNP, SMHI, and GNK

Should you be buying Eneti stock or one of its competitors? The main competitors of Eneti include Diana Shipping (DSX), Safe Bulkers (SB), Overseas Shipholding Group (OSG), Pangaea Logistics Solutions (PANL), Capital Product Partners (CPLP), Ardmore Shipping (ASC), Himalaya Shipping (HSHP), Tsakos Energy Navigation (TNP), SEACOR Marine (SMHI), and Genco Shipping & Trading (GNK). These companies are all part of the "deep sea foreign transportation of freight" industry.

Eneti vs.

Eneti (NYSE:NETI) and Diana Shipping (NYSE:DSX) are both small-cap transportation companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, profitability, risk, community ranking, valuation, earnings, analyst recommendations and media sentiment.

Eneti has a net margin of 43.52% compared to Diana Shipping's net margin of 39.01%. Diana Shipping's return on equity of 25.30% beat Eneti's return on equity.

Company Net Margins Return on Equity Return on Assets
Eneti 43.52% 6.63% 5.78%
Diana Shipping 39.01% 25.30% 11.04%

Eneti pays an annual dividend of $0.04 per share and has a dividend yield of 0.4%. Diana Shipping pays an annual dividend of $0.60 per share and has a dividend yield of 15.4%. Eneti pays out 1.9% of its earnings in the form of a dividend. Diana Shipping pays out 46.9% 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Eneti$199.33 million1.93$105.70 million$2.154.64
Diana Shipping$289.97 million1.43$119.06 million$1.283.05

Diana Shipping received 331 more outperform votes than Eneti when rated by MarketBeat users. However, 60.00% of users gave Eneti an outperform vote while only 53.15% of users gave Diana Shipping an outperform vote.

CompanyUnderperformOutperform
EnetiOutperform Votes
15
60.00%
Underperform Votes
10
40.00%
Diana ShippingOutperform Votes
346
53.15%
Underperform Votes
305
46.85%

Eneti has a beta of 1.07, suggesting that its share price is 7% more volatile than the S&P 500. Comparatively, Diana Shipping has a beta of 1.13, suggesting that its share price is 13% more volatile than the S&P 500.

In the previous week, Eneti and Eneti both had 3 articles in the media. Eneti's average media sentiment score of 1.28 beat Diana Shipping's score of 0.34 indicating that Eneti is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Eneti
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Diana Shipping
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

65.1% of Eneti shares are held by institutional investors. Comparatively, 18.5% of Diana Shipping shares are held by institutional investors. 6.2% of Eneti shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Eneti currently has a consensus price target of $13.40, indicating a potential upside of 34.40%. Diana Shipping has a consensus price target of $5.50, indicating a potential upside of 41.03%. Given Diana Shipping's higher probable upside, analysts clearly believe Diana Shipping is more favorable than Eneti.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Eneti
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Diana Shipping
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Eneti beats Diana Shipping on 11 of the 19 factors compared between the two stocks.


New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NETI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

NETI vs. The Competition

MetricEnetiDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$385.34M$734.56M$7.93B$14.75B
Dividend Yield0.40%18.47%8.12%3.99%
P/E Ratio4.643.4824.9521.17
Price / Sales1.931.0212.047.94
Price / Cash4.652.4013.7123.54
Price / Book0.550.631.899.15
Net Income$105.70M$308.99M$696.48M$894.93M
7 Day Performance2.05%1.07%1.85%3.90%
1 Month Performance23.24%-0.72%1.87%3.30%
1 Year Performance44.08%-7.06%-2.14%-7.82%

Eneti Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DSX
Diana Shipping
2.4593 of 5 stars
$3.77
+2.7%
$5.50
+45.9%
-38.6%$386.99M$289.97M2.751,020
SB
Safe Bulkers
2.2375 of 5 stars
$3.67
+0.8%
$2.93
-20.3%
-30.5%$446.42M$349.72M2.969Positive News
Gap Up
OSG
Overseas Shipholding Group
0 of 5 stars
$3.78
+1.1%
N/A+73.9%$295.82M$476.59M8.591,023Positive News
PANL
Pangaea Logistics Solutions
3.2471 of 5 stars
$6.06
-0.3%
$7.50
+23.8%
-11.2%$281.61M$699.71M4.3370Positive News
CPLP
Capital Product Partners
3.1038 of 5 stars
$13.46
+0.4%
$18.50
+37.4%
-17.2%$277.28M$299.07M2.482,020
ASC
Ardmore Shipping
2.1985 of 5 stars
$12.70
-0.5%
$22.00
+73.2%
+62.1%$516.00M$445.74M2.731,047Gap Up
HSHP
Himalaya Shipping
0 of 5 stars
$5.59
+3.5%
N/AN/A$222.87MN/A0.00N/A
TNP
Tsakos Energy Navigation
2.7525 of 5 stars
$17.76
-1.6%
$24.50
+38.0%
+63.1%$524.10M$860.40M3.041,500Earnings Report
Dividend Increase
SMHI
SEACOR Marine
0 of 5 stars
$7.95
+0.6%
N/A-0.2%$215.45M$217.32M-3.191,286
GNK
Genco Shipping & Trading
3.0948 of 5 stars
$13.27
-1.8%
$24.00
+80.9%
-48.3%$564.11M$536.93M4.771,027

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This page (NYSE:NETI) was last updated on 6/5/2023 by MarketBeat.com Staff

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