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Teekay (TK) Competitors

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$7.52 +0.30 (+4.08%)
Closing price 08/4/2025 03:59 PM Eastern
Extended Trading
$7.11 -0.42 (-5.51%)
As of 04:00 AM Eastern
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TK vs. ASC, DHT, FRO, INSW, STNG, TNK, GOGL, SFL, NAT, and WMB

Should you be buying Teekay stock or one of its competitors? The main competitors of Teekay include Ardmore Shipping (ASC), DHT (DHT), Frontline (FRO), International Seaways (INSW), Scorpio Tankers (STNG), Teekay Tankers (TNK), Golden Ocean Group (GOGL), SFL (SFL), Nordic American Tankers (NAT), and Williams Companies (WMB).

Teekay vs. Its Competitors

Teekay (NYSE:TK) and Ardmore Shipping (NYSE:ASC) are related small-cap companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, media sentiment, risk, dividends, profitability, analyst recommendations, institutional ownership and valuation.

Ardmore Shipping has a net margin of 14.48% compared to Teekay's net margin of 10.96%. Ardmore Shipping's return on equity of 8.46% beat Teekay's return on equity.

Company Net Margins Return on Equity Return on Assets
Teekay10.96% 5.67% 5.08%
Ardmore Shipping 14.48%8.46%7.38%

Ardmore Shipping has a consensus target price of $12.67, indicating a potential upside of 17.72%. Given Ardmore Shipping's stronger consensus rating and higher probable upside, analysts clearly believe Ardmore Shipping is more favorable than Teekay.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Teekay
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Ardmore Shipping
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.00

Teekay has higher revenue and earnings than Ardmore Shipping. Teekay 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
Teekay$992.52M0.70$133.77M$1.415.34
Ardmore Shipping$405.78M1.08$133.01M$1.0310.45

46.7% of Teekay shares are owned by institutional investors. Comparatively, 62.2% of Ardmore Shipping shares are owned by institutional investors. 2.4% of Teekay shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Teekay has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500. Comparatively, Ardmore Shipping has a beta of 0.05, meaning that its share price is 95% less volatile than the S&P 500.

In the previous week, Ardmore Shipping had 9 more articles in the media than Teekay. MarketBeat recorded 14 mentions for Ardmore Shipping and 5 mentions for Teekay. Ardmore Shipping's average media sentiment score of 0.82 beat Teekay's score of 0.82 indicating that Ardmore Shipping is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Teekay
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ardmore Shipping
3 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Teekay pays an annual dividend of $0.25 per share and has a dividend yield of 3.3%. Ardmore Shipping pays an annual dividend of $0.20 per share and has a dividend yield of 1.9%. Teekay pays out 17.7% of its earnings in the form of a dividend. Ardmore Shipping pays out 19.4% 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. Teekay has raised its dividend for 1 consecutive years. Teekay is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Ardmore Shipping beats Teekay on 12 of the 20 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 TK 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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TK vs. The Competition

MetricTeekayOIL IndustryEnergy SectorNYSE Exchange
Market Cap$663.97M$69.56B$7.76B$20.47B
Dividend YieldN/A6.16%10.97%3.70%
P/E Ratio5.34100.3577.6929.36
Price / Sales0.701.7023,233.6778.24
Price / Cash3.234.6435.1217.52
Price / Book0.361.073.864.62
Net Income$133.77M$5.03B$4.26B$993.83M
7 Day Performance-2.97%-3.58%-1.74%-1.79%
1 Month Performance-2.90%-3.20%0.05%-1.30%
1 Year Performance2.87%-0.69%18.54%15.88%

Teekay Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TK
Teekay
1.8495 of 5 stars
$7.53
+4.1%
N/A-2.0%$663.97M$992.52M5.342,300
ASC
Ardmore Shipping
4.3237 of 5 stars
$10.49
+2.6%
$13.67
+30.3%
-45.8%$415.18M$405.78M4.60990Earnings Report
DHT
DHT
3.9969 of 5 stars
$11.29
+3.1%
$12.94
+14.6%
+1.2%$1.76B$571.77M10.2620Upcoming Earnings
FRO
Frontline
3.3301 of 5 stars
$19.18
+3.6%
$20.62
+7.5%
-17.4%$4.12B$2.16B12.2980Gap Up
INSW
International Seaways
3.8338 of 5 stars
$41.01
+1.8%
$51.33
+25.2%
-19.6%$1.99B$951.61M6.342,824Upcoming Earnings
STNG
Scorpio Tankers
4.5541 of 5 stars
$44.81
+1.6%
$60.50
+35.0%
-35.5%$2.25B$1.24B4.4130Positive News
Earnings Report
Dividend Announcement
Analyst Revision
TNK
Teekay Tankers
3.6465 of 5 stars
$44.65
+1.1%
$50.67
+13.5%
-22.3%$1.52B$1.23B4.792,000Earnings Report
Dividend Announcement
GOGL
Golden Ocean Group
1.7155 of 5 stars
$8.57
-1.2%
$10.25
+19.6%
-25.3%$1.73B$968.42M15.0440Positive News
Short Interest ↑
SFL
SFL
0.8459 of 5 stars
$9.43
+1.1%
N/A-18.9%$1.36B$904.40M23.0020
NAT
Nordic American Tankers
2.0241 of 5 stars
$2.80
+2.6%
$3.50
+25.0%
-19.8%$578.08M$225.10M16.4720
WMB
Williams Companies
3.8703 of 5 stars
$57.50
-0.6%
$61.77
+7.4%
+42.9%$70.50B$10.50B30.755,829Trending News
Earnings Report
Dividend Announcement
Insider Trade
Short Interest ↑

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This page (NYSE:TK) was last updated on 8/5/2025 by MarketBeat.com Staff
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