Tsakos Energy Navigation (TNP) Competitors

$30.17
+0.30 (+1.00%)
(As of 05/17/2024 ET)

TNP vs. GSL, ASC, TK, GNK, SB, NVGS, OSG, NMM, PANL, and SMHI

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), Ardmore Shipping (ASC), Teekay (TK), Genco Shipping & Trading (GNK), Safe Bulkers (SB), Navigator (NVGS), Overseas Shipholding Group (OSG), Navios Maritime Partners (NMM), Pangaea Logistics Solutions (PANL), and SEACOR Marine (SMHI). 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 presently has a consensus price target of $29.00, indicating a potential upside of 8.25%. Tsakos Energy Navigation has a consensus price target of $30.00, indicating a potential downside of 0.56%. Given Tsakos Energy Navigation's higher probable upside, research analysts plainly believe Global Ship Lease is more favorable than Tsakos Energy Navigation.

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

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. 7.4% of Global Ship Lease shares are held by company insiders. Comparatively, 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 net margin of 46.30% compared to Global Ship Lease's net margin of 33.74%. Tsakos Energy Navigation's return on equity of 30.26% beat Global Ship Lease's return on equity.

Company Net Margins Return on Equity Return on Assets
Global Ship Lease46.30% 30.26% 15.69%
Tsakos Energy Navigation 33.74%29.41%14.09%

In the previous week, Global Ship Lease had 8 more articles in the media than Tsakos Energy Navigation. MarketBeat recorded 13 mentions for Global Ship Lease and 5 mentions for Tsakos Energy Navigation. Tsakos Energy Navigation's average media sentiment score of 0.71 beat Global Ship Lease's score of 0.45 indicating that Global Ship Lease is being referred to more favorably in the media.

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

Tsakos Energy Navigation received 294 more outperform votes than Global Ship Lease when rated by MarketBeat users. Likewise, 70.92% of users gave Tsakos Energy Navigation an outperform vote while only 59.92% of users gave Global Ship Lease an outperform vote.

CompanyUnderperformOutperform
Global Ship LeaseOutperform Votes
145
59.92%
Underperform Votes
97
40.08%
Tsakos Energy NavigationOutperform Votes
439
70.92%
Underperform Votes
180
29.08%

Global Ship Lease has a beta of 1.46, suggesting that its share price is 46% 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.

Global Ship Lease pays an annual dividend of $1.50 per share and has a dividend yield of 5.6%. Tsakos Energy Navigation pays an annual dividend of $0.60 per share and has a dividend yield of 2.0%. Global Ship Lease pays out 16.9% 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 1 consecutive years.

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$674.79M1.40$304.50M$8.853.03
Tsakos Energy Navigation$889.57M1.00$300.18M$9.023.34

Summary

Global Ship Lease beats Tsakos Energy Navigation 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$890.20M$1.11B$10.34B$18.08B
Dividend Yield1.99%4.83%3.65%3.44%
P/E Ratio3.3414.3021.9525.73
Price / Sales1.002.0522.9610.64
Price / Cash2.305.4816.0319.24
Price / Book0.540.962.236.00
Net Income$300.18M$92.07M$668.17M$966.17M
7 Day Performance4.94%5.46%1.84%1.85%
1 Month Performance22.05%15.97%7.69%6.59%
1 Year Performance69.69%52.61%16.82%23.69%

Tsakos Energy Navigation Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSL
Global Ship Lease
3.1557 of 5 stars
$24.98
+3.3%
$25.00
+0.1%
+40.3%$879.05M$674.79M3.007Dividend Announcement
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
ASC
Ardmore Shipping
3.4407 of 5 stars
$21.93
+3.8%
$21.50
-2.0%
+79.7%$891.02M$395.98M8.4056Analyst Upgrade
TK
Teekay
2.7081 of 5 stars
$8.77
+2.2%
N/A+58.9%$797.63M$1.46B5.412,300News Coverage
GNK
Genco Shipping & Trading
1.7661 of 5 stars
$22.84
-0.5%
$25.00
+9.5%
+67.4%$976.20M$383.83M380.581,105Short Interest ↓
SB
Safe Bulkers
4.2556 of 5 stars
$5.51
-0.4%
$6.00
+8.9%
+54.7%$588.25M$284.40M8.109
NVGS
Navigator
3.5406 of 5 stars
$16.52
+0.2%
$20.00
+21.1%
+29.4%$1.21B$550.74M14.88175Dividend Announcement
News Coverage
Gap Up
OSG
Overseas Shipholding Group
2.7082 of 5 stars
$6.69
-0.4%
N/A+76.3%$468.50M$451.87M8.161,078Earnings Report
Insider Selling
News Coverage
NMM
Navios Maritime Partners
4.2248 of 5 stars
$45.46
-6.6%
N/A+107.4%$1.37B$1.31B3.232,020Earnings Report
News Coverage
High Trading Volume
PANL
Pangaea Logistics Solutions
4.4542 of 5 stars
$7.90
+1.4%
$10.25
+29.7%
+30.9%$370.04M$499.27M10.39151
SMHI
SEACOR Marine
2.507 of 5 stars
$13.15
+2.0%
$17.00
+29.3%
+70.3%$355.76M$281.07M-15.651,256

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This page (NYSE:TNP) was last updated on 5/19/2024 by MarketBeat.com Staff

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