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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.15
3 Blue Chip Safe Havens to Shield Your Portfolio
U.S. "Shadow Banks" About to Blow up again? (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
3 Stocks That Flourish In The Fall
U.S. "Shadow Banks" About to Blow up again? (Ad)
Stock market today: Wall Street inches lower hinting that sustained market sell-off may continue
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
U.S. "Shadow Banks" About to Blow up again? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
META's Outperformance Last Week Points to Imminent Breakout
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.15
3 Blue Chip Safe Havens to Shield Your Portfolio
U.S. "Shadow Banks" About to Blow up again? (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
3 Stocks That Flourish In The Fall
U.S. "Shadow Banks" About to Blow up again? (Ad)
Stock market today: Wall Street inches lower hinting that sustained market sell-off may continue
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
U.S. "Shadow Banks" About to Blow up again? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
META's Outperformance Last Week Points to Imminent Breakout
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.15
3 Blue Chip Safe Havens to Shield Your Portfolio
U.S. "Shadow Banks" About to Blow up again? (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
3 Stocks That Flourish In The Fall
U.S. "Shadow Banks" About to Blow up again? (Ad)
Stock market today: Wall Street inches lower hinting that sustained market sell-off may continue
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
U.S. "Shadow Banks" About to Blow up again? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
META's Outperformance Last Week Points to Imminent Breakout
NYSE:TK

Teekay (TK) Competitors

$6.02
+0.14 (+2.38%)
(As of 09/22/2023 06:40 PM ET)
Compare
Today's Range
$5.92
$6.08
50-Day Range
$5.78
$7.03
52-Week Range
$3.21
$7.26
Volume
443,400 shs
Average Volume
871,699 shs
Market Capitalization
$550.11 million
P/E Ratio
3.79
Dividend Yield
N/A
Price Target
N/A

TK vs. SFL, TNP, GNK, GSL, NMM, EGLE, NETI, SMHI, DSX, and OSG

Should you be buying Teekay stock or one of its competitors? The main competitors of Teekay include SFL (SFL), Tsakos Energy Navigation (TNP), Genco Shipping & Trading (GNK), Global Ship Lease (GSL), Navios Maritime Partners (NMM), Eagle Bulk Shipping (EGLE), Eneti (NETI), SEACOR Marine (SMHI), Diana Shipping (DSX), and Overseas Shipholding Group (OSG). These companies are all part of the "deep sea foreign transportation of freight" industry.

Teekay vs.

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

SFL currently has a consensus target price of $11.00, indicating a potential upside of 1.29%. Given Teekay's higher possible upside, equities analysts clearly believe SFL is more favorable than Teekay.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SFL
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Teekay
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

SFL has a beta of 0.79, suggesting that its share price is 21% less volatile than the S&P 500. Comparatively, Teekay has a beta of 0.85, suggesting that its share price is 15% less volatile than the S&P 500.

29.0% of SFL shares are held by institutional investors. Comparatively, 77.8% of Teekay shares are held by institutional investors. 2.4% of Teekay shares are held 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.

In the previous week, SFL had 6 more articles in the media than Teekay. MarketBeat recorded 8 mentions for SFL and 2 mentions for Teekay. SFL's average media sentiment score of 0.88 beat Teekay's score of 0.19 indicating that Teekay is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SFL
0 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Teekay
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

SFL has higher earnings, but lower revenue than Teekay. Teekay is trading at a lower price-to-earnings ratio than SFL, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SFL$670.39M2.24$202.77M$0.9511.43
Teekay$1.19B0.46$78.41M$1.593.79

SFL has a net margin of 17.31% compared to SFL's net margin of 10.68%. SFL's return on equity of 10.68% beat Teekay's return on equity.

Company Net Margins Return on Equity Return on Assets
SFL17.31% 8.57% 2.43%
Teekay 10.68%10.68%7.25%

Teekay received 96 more outperform votes than SFL when rated by MarketBeat users. Likewise, 63.57% of users gave Teekay an outperform vote while only 56.90% of users gave SFL an outperform vote.

CompanyUnderperformOutperform
SFLOutperform Votes
239
56.90%
Underperform Votes
181
43.10%
TeekayOutperform Votes
335
63.57%
Underperform Votes
192
36.43%

Summary

Teekay beats SFL on 10 of the 16 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.
Skip Chart

TK vs. The Competition

MetricTeekayDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$550.11M$694.33M$8.37B$15.25B
Dividend YieldN/A9.72%5.58%3.69%
P/E Ratio3.794.3210.2418.38
Price / Sales0.461.061.966.12
Price / Cash3.622.5511.9616.38
Price / Book0.430.684.966.71
Net Income$78.41M$298.27M$778.31M$898.35M
7 Day Performance2.03%2.30%-0.84%-1.87%
1 Month Performance-10.01%5.54%-0.54%-1.25%
1 Year Performance71.02%31.48%16.11%8.77%

Teekay Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SFL
SFL
1.2493 of 5 stars
$11.17
+0.8%
$11.00
-1.5%
+17.1%$1.55B$702.53M11.7619
TNP
Tsakos Energy Navigation
2.8908 of 5 stars
$19.35
+0.5%
$23.50
+21.4%
+19.5%$570.94M$971.91M1.611,500Positive News
Gap Up
GNK
Genco Shipping & Trading
3.0489 of 5 stars
$13.44
-1.2%
$23.40
+74.1%
+6.9%$571.60M$536.93M6.891,086News Coverage
GSL
Global Ship Lease
2.912 of 5 stars
$18.11
-1.0%
$25.00
+38.0%
+15.0%$651.78M$636.15M2.117Positive News
NMM
Navios Maritime Partners
2.7659 of 5 stars
$21.71
+2.9%
N/A-7.6%$655.30M$1.35B1.142,020Positive News
EGLE
Eagle Bulk Shipping
3.2116 of 5 stars
$41.35
-2.6%
$64.50
+56.0%
-7.3%$410.98M$543.36M5.361,000News Coverage
NETI
Eneti
2.1546 of 5 stars
$10.43
+1.9%
$14.00
+34.2%
+41.9%$403.09M$168.27M-18.30286Gap Up
SMHI
SEACOR Marine
0 of 5 stars
$13.95
+0.7%
N/A+120.6%$378.88M$244.58M-7.191,286Positive News
DSX
Diana Shipping
1.8545 of 5 stars
$3.46
-0.6%
$4.00
+15.6%
-17.8%$368.27M$289.54M3.641,020
OSG
Overseas Shipholding Group
1.5402 of 5 stars
$4.35
+1.6%
N/A+50.9%$333.60M$465.23M7.911,023

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This page (NYSE:TK) was last updated on 9/25/2023 by MarketBeat.com Staff

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