Tsakos Energy Navigation (TNP) Competitors

$24.74
+0.08 (+0.32%)
(As of 04/23/2024 ET)

TNP vs. GSL, EGLE, TK, ASC, GNK, SB, OSG, NVGS, SMHI, and CPLP

Should you be buying Tsakos Energy Navigation stock or one of its competitors? The main competitors of Tsakos Energy Navigation include Global Ship Lease (GSL), Eagle Bulk Shipping (EGLE), Teekay (TK), Ardmore Shipping (ASC), Genco Shipping & Trading (GNK), Safe Bulkers (SB), Overseas Shipholding Group (OSG), Navigator (NVGS), SEACOR Marine (SMHI), and Capital Product Partners (CPLP). These companies are all part of the "deep sea foreign transportation of freight" industry.

Tsakos Energy Navigation vs.

Global Ship Lease (NYSE:GSL) and Tsakos Energy Navigation (NYSE:TNP) are both small-cap transportation companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, media sentiment, community ranking, valuation, institutional ownership, earnings, profitability, risk and analyst recommendations.

Global Ship Lease has a net margin of 45.12% compared to Global Ship Lease's net margin of 33.74%. Global Ship Lease's return on equity of 44.36% beat Tsakos Energy Navigation's return on equity.

Company Net Margins Return on Equity Return on Assets
Global Ship Lease45.12% 29.87% 15.22%
Tsakos Energy Navigation 33.74%44.36%20.88%

In the previous week, Global Ship Lease had 8 more articles in the media than Tsakos Energy Navigation. MarketBeat recorded 12 mentions for Global Ship Lease and 4 mentions for Tsakos Energy Navigation. Global Ship Lease's average media sentiment score of 0.72 beat Tsakos Energy Navigation's score of 0.46 indicating that Tsakos Energy Navigation is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Global Ship Lease
4 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Tsakos Energy Navigation
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Global Ship Lease pays an annual dividend of $1.50 per share and has a dividend yield of 6.7%. Tsakos Energy Navigation pays an annual dividend of $0.60 per share and has a dividend yield of 2.4%. Global Ship Lease pays out 18.0% of its earnings in the form of a dividend. Tsakos Energy Navigation pays out 6.7% 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. Tsakos Energy Navigation has raised its dividend for 2 consecutive years.

Global Ship Lease presently has a consensus price target of $25.00, indicating a potential upside of 11.98%. Tsakos Energy Navigation has a consensus price target of $30.00, indicating a potential upside of 21.26%. Given Global Ship Lease's higher probable upside, analysts plainly believe Tsakos Energy Navigation is more favorable than Global Ship Lease.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Global Ship Lease
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Tsakos Energy Navigation
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Tsakos Energy Navigation received 297 more outperform votes than Global Ship Lease when rated by MarketBeat users. Likewise, 71.04% of users gave Tsakos Energy Navigation an outperform vote while only 59.41% of users gave Global Ship Lease an outperform vote.

CompanyUnderperformOutperform
Global Ship LeaseOutperform Votes
142
59.41%
Underperform Votes
97
40.59%
Tsakos Energy NavigationOutperform Votes
439
71.04%
Underperform Votes
179
28.96%

Global Ship Lease has higher earnings, but lower revenue than Tsakos Energy Navigation. Global Ship Lease is trading at a lower price-to-earnings ratio than Tsakos Energy Navigation, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Global Ship Lease$674.79M1.16$304.50M$8.332.68
Tsakos Energy Navigation$889.57M0.82$300.18M$9.022.74

50.1% of Global Ship Lease shares are held by institutional investors. Comparatively, 19.2% of Tsakos Energy Navigation shares are held by institutional investors. 1.0% of Tsakos Energy Navigation shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Global Ship Lease has a beta of 1.5, suggesting that its share price is 50% more volatile than the S&P 500. Comparatively, Tsakos Energy Navigation has a beta of -0.14, suggesting that its share price is 114% less volatile than the S&P 500.

Summary

Tsakos Energy Navigation beats Global Ship Lease on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TNP 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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TNP vs. The Competition

MetricTsakos Energy NavigationDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$727.61M$917.28M$10.22B$17.29B
Dividend Yield2.43%5.47%3.87%3.56%
P/E Ratio2.747.9814.9121.37
Price / Sales0.821.8522.6310.30
Price / Cash1.884.8415.7814.99
Price / Book0.480.872.054.93
Net Income$300.18M$92.60M$627.45M$963.51M
7 Day Performance-2.17%0.53%2.12%2.52%
1 Month Performance-3.85%0.09%-1.65%-1.85%
1 Year Performance31.04%26.68%7.74%90.34%

Tsakos Energy Navigation Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSL
Global Ship Lease
3.2838 of 5 stars
$21.47
+0.3%
$25.00
+16.5%
+13.5%$755.35M$674.79M2.587Analyst Downgrade
News Coverage
EGLE
Eagle Bulk Shipping
1.5073 of 5 stars
$62.60
flat
$56.75
-9.3%
N/A$692.98M$393.80M40.921,025Analyst Report
TK
Teekay
0 of 5 stars
$7.25
-0.1%
N/A+26.1%$659.39M$1.46B4.742,300
ASC
Ardmore Shipping
4.5252 of 5 stars
$15.92
+0.8%
$20.50
+28.8%
+7.1%$646.83M$395.98M5.8356
GNK
Genco Shipping & Trading
2.9191 of 5 stars
$20.38
-1.3%
$20.67
+1.4%
+35.5%$870.84M$383.83M-65.741,105
SB
Safe Bulkers
4.6589 of 5 stars
$4.73
flat
$6.00
+26.8%
+37.0%$527.92M$284.40M7.639Positive News
OSG
Overseas Shipholding Group
3.2112 of 5 stars
$5.97
+0.2%
N/A+73.2%$423.22M$451.87M7.751,078
NVGS
Navigator
4.0765 of 5 stars
$15.10
+0.2%
$20.00
+32.5%
+7.4%$1.11B$550.74M13.60155News Coverage
SMHI
SEACOR Marine
3.3845 of 5 stars
$12.70
-0.9%
$17.00
+33.9%
+55.2%$345.19M$279.51M-35.281,256Upcoming Earnings
News Coverage
CPLP
Capital Product Partners
4.092 of 5 stars
$16.62
+2.9%
$21.00
+26.4%
+31.0%$342.37M$360.59M7.662,020

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This page (NYSE:TNP) was last updated on 4/24/2024 by MarketBeat.com Staff

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