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Teck Resources (TECK) Competitors

Teck Resources logo
$42.09 -0.65 (-1.52%)
(As of 04:45 PM ET)

TECK vs. VALE, CCJ, SQM, SUM, KNF, NXE, HBM, MP, AESI, and NGD

Should you be buying Teck Resources stock or one of its competitors? The main competitors of Teck Resources include Vale (VALE), Cameco (CCJ), Sociedad Química y Minera de Chile (SQM), Summit Materials (SUM), Knife River (KNF), NexGen Energy (NXE), Hudbay Minerals (HBM), MP Materials (MP), Atlas Energy Solutions (AESI), and New Gold (NGD). These companies are all part of the "non-metallic and industrial metal mining" industry.

Teck Resources vs.

Vale (NYSE:VALE) and Teck Resources (NYSE:TECK) are both large-cap basic materials companies, but which is the better investment? We will contrast the two companies based on the strength of their community ranking, institutional ownership, dividends, earnings, risk, analyst recommendations, valuation, profitability and media sentiment.

Vale pays an annual dividend of $0.91 per share and has a dividend yield of 9.9%. Teck Resources pays an annual dividend of $0.37 per share and has a dividend yield of 0.9%. Vale pays out 42.1% of its earnings in the form of a dividend. Teck Resources pays out 56.1% 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. Vale is clearly the better dividend stock, given its higher yield and lower payout ratio.

21.9% of Vale shares are held by institutional investors. Comparatively, 78.1% of Teck Resources shares are held by institutional investors. 0.1% of Teck Resources shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Vale has higher revenue and earnings than Teck Resources. Vale is trading at a lower price-to-earnings ratio than Teck Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vale$40.99B1.01$7.98B$2.164.25
Teck Resources$11.12B1.94$1.78B$0.6663.77

Teck Resources received 16 more outperform votes than Vale when rated by MarketBeat users. However, 61.05% of users gave Vale an outperform vote while only 59.35% of users gave Teck Resources an outperform vote.

CompanyUnderperformOutperform
ValeOutperform Votes
790
61.05%
Underperform Votes
504
38.95%
Teck ResourcesOutperform Votes
806
59.35%
Underperform Votes
552
40.65%

Vale presently has a consensus target price of $14.38, indicating a potential upside of 56.49%. Teck Resources has a consensus target price of $65.29, indicating a potential upside of 55.11%. Given Vale's higher possible upside, equities research analysts plainly believe Vale is more favorable than Teck Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vale
1 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20
Teck Resources
0 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.64

In the previous week, Teck Resources had 3 more articles in the media than Vale. MarketBeat recorded 17 mentions for Teck Resources and 14 mentions for Vale. Vale's average media sentiment score of 0.76 beat Teck Resources' score of 0.11 indicating that Vale is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vale
8 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Teck Resources
7 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Vale has a net margin of 22.59% compared to Teck Resources' net margin of 3.32%. Vale's return on equity of 21.07% beat Teck Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Vale22.59% 21.07% 9.22%
Teck Resources 3.32%6.37%3.40%

Vale has a beta of 0.91, indicating that its share price is 9% less volatile than the S&P 500. Comparatively, Teck Resources has a beta of 1.03, indicating that its share price is 3% more volatile than the S&P 500.

Summary

Vale beats Teck Resources on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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TECK vs. The Competition

MetricTeck ResourcesMining & quarrying of nonmetallic minerals, except fuels IndustryMaterials SectorNYSE Exchange
Market Cap$21.56B$6.17B$2.77B$19.60B
Dividend Yield0.84%0.90%5.25%3.50%
P/E Ratio63.7728.28118.4043.92
Price / Sales1.9420.18781,246.2817.46
Price / Cash6.6717.3523.4021.72
Price / Book1.044.113.425.46
Net Income$1.78B$260.20M$147.57M$986.21M
7 Day Performance-7.47%-5.76%-2.41%-2.12%
1 Month Performance-6.45%-4.38%5.13%1.30%
1 Year Performance1.28%0.37%21.53%16.47%

Teck Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TECK
Teck Resources
4.3769 of 5 stars
$42.09
-1.5%
$65.29
+55.1%
+2.8%$21.56B$11.12B63.7712,600
VALE
Vale
4.6843 of 5 stars
$9.25
-0.1%
$14.38
+55.5%
-39.1%$41.47B$41.78B4.2966,807
CCJ
Cameco
3.6038 of 5 stars
$54.19
-0.2%
$66.56
+22.8%
+20.5%$23.59B$2.80B285.742,100Positive News
SQM
Sociedad Química y Minera de Chile
1.1803 of 5 stars
$37.71
-0.2%
$45.56
+20.8%
-34.5%$10.77B$7.47B-34.037,682
SUM
Summit Materials
2.9137 of 5 stars
$50.79
+0.0%
$50.54
-0.5%
+32.3%$8.92B$2.62B61.935,300Analyst Downgrade
KNF
Knife River
2.0857 of 5 stars
$105.10
+2.7%
$95.33
-9.3%
+65.6%$5.95B$2.89B29.984,389Positive News
NXE
NexGen Energy
1.525 of 5 stars
$7.39
-1.5%
N/A+8.5%$4.18BN/A50.0077Positive News
HBM
Hudbay Minerals
4.6863 of 5 stars
$8.55
-1.3%
$11.17
+30.6%
+58.8%$3.37B$2.04B37.652,708Short Interest ↓
Analyst Revision
Positive News
MP
MP Materials
2.9317 of 5 stars
$18.74
-3.3%
$22.10
+17.9%
+3.6%$3.06B$184.07M-35.87490
AESI
Atlas Energy Solutions
3.3024 of 5 stars
$23.03
-0.6%
$24.67
+7.1%
+31.4%$2.54B$925.76M29.32490Insider Trade
Short Interest ↑
News Coverage
Positive News
NGD
New Gold
3.4169 of 5 stars
$2.73
-1.4%
$3.41
+25.0%
N/A$2.16B$861.50M138.501,578News Coverage
Positive News

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This page (NYSE:TECK) was last updated on 12/17/2024 by MarketBeat.com Staff
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