Tsakos Energy Navigation (TNP) Competitors

$25.35
+0.56 (+2.26%)
(As of 04/25/2024 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.

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

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

Company Net Margins Return on Equity Return on Assets
Tsakos Energy Navigation33.74% 44.36% 20.88%
Global Ship Lease 45.12%29.87%15.22%

19.2% of Tsakos Energy Navigation shares are held by institutional investors. Comparatively, 50.1% of Global Ship Lease shares are held by institutional investors. 1.0% of Tsakos Energy Navigation shares are held by insiders. Comparatively, 7.4% of Global Ship Lease shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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

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

Tsakos Energy Navigation currently has a consensus price target of $30.00, suggesting a potential upside of 18.34%. Global Ship Lease has a consensus price target of $25.00, suggesting a potential upside of 11.26%. Given Tsakos Energy Navigation's higher probable upside, equities 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
Tsakos Energy Navigation
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
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 pays an annual dividend of $0.60 per share and has a dividend yield of 2.4%. Global Ship Lease pays an annual dividend of $1.50 per share and has a dividend yield of 6.7%. Tsakos Energy Navigation pays out 6.7% of its earnings in the form of a dividend. Global Ship Lease pays out 18.0% 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.

Global Ship Lease has lower revenue, but higher earnings 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
Tsakos Energy Navigation$889.57M0.84$300.18M$9.022.81
Global Ship Lease$674.79M1.17$304.50M$8.332.70

In the previous week, Global Ship Lease had 4 more articles in the media than Tsakos Energy Navigation. MarketBeat recorded 9 mentions for Global Ship Lease and 5 mentions for Tsakos Energy Navigation. Tsakos Energy Navigation's average media sentiment score of 0.45 beat Global Ship Lease's score of 0.35 indicating that Tsakos Energy Navigation is being referred to more favorably in the media.

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

Summary

Tsakos Energy Navigation beats Global Ship Lease on 10 of the 18 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$748.08M$897.01M$10.19B$17.40B
Dividend Yield2.43%5.21%3.78%3.53%
P/E Ratio2.819.3116.6025.07
Price / Sales0.841.8022.8310.67
Price / Cash1.884.8116.7317.79
Price / Book0.500.862.024.90
Net Income$300.18M$90.46M$599.89M$964.96M
7 Day Performance2.55%1.85%1.45%1.78%
1 Month Performance-1.02%0.95%-2.27%-2.48%
1 Year Performance46.62%30.67%9.73%91.38%

Tsakos Energy Navigation Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSL
Global Ship Lease
2.89 of 5 stars
$21.47
+0.3%
$25.00
+16.5%
+17.9%$755.35M$674.79M2.587Analyst Downgrade
Short Interest ↑
EGLE
Eagle Bulk Shipping
1.5466 of 5 stars
$62.60
flat
$56.75
-9.3%
N/A$692.98M$393.80M40.921,025Upcoming Earnings
Analyst Report
TK
Teekay
0 of 5 stars
$7.25
-0.1%
N/A+26.5%$659.39M$1.46B4.742,300News Coverage
ASC
Ardmore Shipping
4.5615 of 5 stars
$15.92
+0.8%
$20.50
+28.8%
+8.1%$646.83M$395.98M5.8356
GNK
Genco Shipping & Trading
2.2945 of 5 stars
$20.38
-1.3%
$20.67
+1.4%
+37.2%$870.84M$383.83M-65.741,105Short Interest ↑
SB
Safe Bulkers
4.8272 of 5 stars
$4.73
flat
$6.00
+26.8%
+37.4%$527.92M$284.40M7.639
OSG
Overseas Shipholding Group
3.3516 of 5 stars
$5.97
+0.2%
N/A+72.2%$423.22M$451.87M7.751,078Positive News
NVGS
Navigator
4.4944 of 5 stars
$15.10
+0.2%
$20.00
+32.5%
+11.8%$1.11B$550.74M13.60155Positive News
SMHI
SEACOR Marine
2.8978 of 5 stars
$12.70
-0.9%
$17.00
+33.9%
+55.7%$345.19M$279.51M-35.281,256Upcoming Earnings
Short Interest ↑
Positive News
CPLP
Capital Product Partners
4.1729 of 5 stars
$16.62
+2.9%
$21.00
+26.4%
+26.7%$342.37M$360.59M7.662,020Upcoming Earnings
News Coverage

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This page (NYSE:TNP) was last updated on 4/26/2024 by MarketBeat.com Staff

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