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Teekay (TK) Competitors

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$8.15 -0.09 (-1.03%)
As of 02:00 PM Eastern
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TK vs. ASC, DHT, FRO, INSW, STNG, TNK, SFL, NAT, WMB, and KMI

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), SFL (SFL), Nordic American Tankers (NAT), Williams Companies (WMB), and Kinder Morgan (KMI).

Teekay vs. Its Competitors

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

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$992.52M0.75$133.77M$1.415.78
Ardmore Shipping$405.78M1.18$133.01M$1.0311.45

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

Teekay pays an annual dividend of $0.25 per share and has a dividend yield of 3.1%. Ardmore Shipping pays an annual dividend of $0.28 per share and has a dividend yield of 2.4%. Teekay pays out 17.7% of its earnings in the form of a dividend. Ardmore Shipping pays out 27.2% 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. 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.

Ardmore Shipping has a consensus price target of $12.67, suggesting a potential upside of 7.39%. 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
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Ardmore Shipping
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.67

In the previous week, Ardmore Shipping had 2 more articles in the media than Teekay. MarketBeat recorded 2 mentions for Ardmore Shipping and 0 mentions for Teekay. Teekay's average media sentiment score of 0.00 beat Ardmore Shipping's score of -0.37 indicating that Teekay is being referred to more favorably in the media.

Company Overall Sentiment
Teekay Neutral
Ardmore Shipping Neutral

Ardmore Shipping has a net margin of 14.48% compared to Teekay's net margin of 0.00%. Ardmore Shipping's return on equity of 8.46% beat Teekay's return on equity.

Company Net Margins Return on Equity Return on Assets
TeekayN/A N/A N/A
Ardmore Shipping 14.48%8.46%7.38%

Teekay has a beta of 0.42, meaning that its share price is 58% less volatile than the S&P 500. Comparatively, Ardmore Shipping has a beta of 0.09, meaning that its share price is 91% less volatile than the S&P 500.

Summary

Ardmore Shipping beats Teekay on 11 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$748.19M$75.48B$7.96B$22.04B
Dividend YieldN/A5.95%10.74%3.55%
P/E Ratio5.7822.0376.5730.05
Price / Sales0.751.581,546.9769.70
Price / Cash3.684.5435.9518.34
Price / Book0.391.064.714.70
Net Income$133.77M$5.46B$4.28B$1.01B
7 Day Performance-1.45%1.79%1.48%1.42%
1 Month Performance-2.93%-1.91%5.68%3.50%
1 Year Performance-14.07%-4.96%16.39%14.09%

Teekay Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TK
Teekay
0.9086 of 5 stars
$8.16
-1.0%
N/A-13.2%$748.19M$992.52M5.782,300
ASC
Ardmore Shipping
4.2752 of 5 stars
$12.07
-3.1%
$12.67
+5.0%
-34.1%$506.17M$405.78M11.72990
DHT
DHT
4.1687 of 5 stars
$12.06
-2.1%
$12.94
+7.3%
-0.4%$1.98B$571.77M10.2220
FRO
Frontline
2.8569 of 5 stars
$22.82
-1.2%
$21.87
-4.2%
-5.5%$5.14B$2.16B21.3380Positive News
INSW
International Seaways
3.5235 of 5 stars
$46.49
-1.6%
$53.50
+15.1%
-11.9%$2.33B$951.61M9.662,824Positive News
STNG
Scorpio Tankers
4.1513 of 5 stars
$57.16
-1.1%
$59.00
+3.2%
-21.4%$2.95B$1.24B7.7930
TNK
Teekay Tankers
2.971 of 5 stars
$51.32
-2.0%
$50.67
-1.3%
-15.9%$1.80B$1.23B6.382,000
SFL
SFL
0.8677 of 5 stars
$7.56
-1.5%
N/A-33.9%$1.12B$904.40M29.0620
NAT
Nordic American Tankers
1.6679 of 5 stars
$3.08
-3.8%
$3.00
-2.6%
-12.3%$677.60M$225.10M44.0020
WMB
Williams Companies
4.1655 of 5 stars
$63.92
-0.1%
$63.07
-1.3%
+30.1%$78.05B$10.50B32.125,829Analyst Downgrade
KMI
Kinder Morgan
4.6226 of 5 stars
$28.34
+0.5%
$31.06
+9.6%
+20.6%$62.68B$15.10B23.2310,933Positive News

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This page (NYSE:TK) was last updated on 10/6/2025 by MarketBeat.com Staff
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