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Teekay (TK) Competitors

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$8.05 -0.04 (-0.49%)
Closing price 03:59 PM Eastern
Extended Trading
$7.91 -0.14 (-1.75%)
As of 06:24 PM 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 better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation, institutional ownership and media sentiment.

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%

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$1.22B0.61$133.77M$1.415.71
Ardmore Shipping$405.78M1.15$133.01M$1.0311.13

Ardmore Shipping has a consensus price target of $12.67, indicating a potential upside of 10.53%. Given Ardmore Shipping's stronger consensus rating and higher possible 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)
2 Strong Buy rating(s)
3.20

In the previous week, Ardmore Shipping had 5 more articles in the media than Teekay. MarketBeat recorded 6 mentions for Ardmore Shipping and 1 mentions for Teekay. Teekay's average media sentiment score of 1.67 beat Ardmore Shipping's score of 1.24 indicating that Teekay is being referred to more favorably in the media.

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

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.

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 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.

Summary

Ardmore Shipping beats Teekay on 11 of the 17 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$742.95M$75.39B$8.03B$21.10B
Dividend YieldN/A5.84%10.93%3.55%
P/E Ratio6.7420.5873.1128.89
Price / Sales0.611.8024,683.8053.02
Price / Cash3.624.8935.3118.23
Price / Book0.381.093.914.69
Net Income$133.77M$5.31B$4.27B$995.89M
7 Day Performance6.83%3.59%1.64%1.90%
1 Month Performance7.01%1.54%0.83%1.72%
1 Year Performance-0.25%-2.85%8.03%10.19%

Teekay Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TK
Teekay
2.3087 of 5 stars
$8.05
-0.5%
N/A+0.2%$742.95M$1.22B6.742,300Positive News
ASC
Ardmore Shipping
4.7293 of 5 stars
$10.93
+2.6%
$12.67
+15.9%
-38.9%$432.64M$405.78M10.61990News Coverage
Positive News
Dividend Increase
DHT
DHT
4.5061 of 5 stars
$11.02
-1.6%
$12.94
+17.4%
+9.0%$1.80B$571.77M9.3420Positive News
FRO
Frontline
3.8024 of 5 stars
$18.99
+1.1%
$20.62
+8.6%
-14.2%$4.18B$2.16B12.1780News Coverage
Positive News
Upcoming Earnings
INSW
International Seaways
3.597 of 5 stars
$42.70
+2.5%
$53.50
+25.3%
-12.0%$2.06B$951.61M8.882,824News Coverage
Positive News
STNG
Scorpio Tankers
4.6256 of 5 stars
$46.80
+4.1%
$60.50
+29.3%
-30.5%$2.29B$1.24B6.3830Positive News
TNK
Teekay Tankers
3.8699 of 5 stars
$45.03
+1.5%
$50.67
+12.5%
-13.6%$1.52B$1.23B5.592,000Positive News
GOGL
Golden Ocean Group
2.5346 of 5 stars
$8.20
+2.5%
$10.25
+25.0%
N/A$1.60B$968.42M14.3940Upcoming Earnings
SFL
SFL
1.3128 of 5 stars
$9.12
+0.9%
N/A-28.8%$1.32B$904.40M22.2420Earnings Report
Dividend Cut
NAT
Nordic American Tankers
1.7083 of 5 stars
$2.89
+1.8%
$3.50
+21.1%
-16.1%$601.37M$225.10M17.0020
WMB
Williams Companies
4.6467 of 5 stars
$56.54
-1.6%
$62.86
+11.2%
+25.8%$70.06B$10.50B28.415,829Positive News

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This page (NYSE:TK) was last updated on 8/25/2025 by MarketBeat.com Staff
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