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Teekay (TK) Competitors

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$7.24 +0.04 (+0.56%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$7.20 -0.04 (-0.61%)
As of 08/1/2025 06:48 PM Eastern
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TK vs. ASC, DHT, FRO, INSW, STNG, TNK, GOGL, SFL, NAT, and WMB

Should you be buying Teekay stock or one of its competitors? The main competitors of Teekay include Ardmore Shipping (ASC), DHT (DHT), Frontline (FRO), International Seaways (INSW), Scorpio Tankers (STNG), Teekay Tankers (TNK), Golden Ocean Group (GOGL), SFL (SFL), Nordic American Tankers (NAT), and Williams Companies (WMB).

Teekay vs. Its Competitors

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

Ardmore Shipping has a consensus price target of $12.67, suggesting a potential upside of 18.94%. Given Ardmore Shipping's stronger consensus rating and higher probable upside, analysts plainly believe Ardmore Shipping is more favorable than Teekay.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Teekay
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Ardmore Shipping
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Teekay$1.22B0.54$133.77M$1.415.13
Ardmore Shipping$405.78M1.07$133.01M$1.0310.34

Teekay pays an annual dividend of $0.25 per share and has a dividend yield of 3.5%. Ardmore Shipping pays an annual dividend of $0.20 per share and has a dividend yield of 1.9%. Teekay pays out 17.7% of its earnings in the form of a dividend. Ardmore Shipping pays out 19.4% 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. Teekay has increased its dividend for 1 consecutive years. Teekay is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Ardmore Shipping had 9 more articles in the media than Teekay. MarketBeat recorded 15 mentions for Ardmore Shipping and 6 mentions for Teekay. Ardmore Shipping's average media sentiment score of 0.85 beat Teekay's score of 0.81 indicating that Ardmore Shipping is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Teekay
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ardmore Shipping
4 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ardmore Shipping has a net margin of 14.48% compared to Teekay's net margin of 10.96%. Ardmore Shipping's return on equity of 8.46% beat Teekay's return on equity.

Company Net Margins Return on Equity Return on Assets
Teekay10.96% 5.67% 5.08%
Ardmore Shipping 14.48%8.46%7.38%

Teekay has a beta of 0.47, suggesting that its stock price is 53% less volatile than the S&P 500. Comparatively, Ardmore Shipping has a beta of 0.05, suggesting that its stock price is 95% less volatile than the S&P 500.

46.7% of Teekay shares are held by institutional investors. Comparatively, 62.2% of Ardmore Shipping shares are held by institutional investors. 2.4% of Teekay shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Ardmore Shipping beats Teekay on 12 of the 20 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.
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TK vs. The Competition

MetricTeekayOIL IndustryEnergy SectorNYSE Exchange
Market Cap$661.22M$70.22B$7.84B$20.69B
Dividend YieldN/A6.11%10.93%3.67%
P/E Ratio5.1398.9576.4829.07
Price / Sales0.541.6827,108.8166.55
Price / Cash3.224.6935.9522.84
Price / Book0.341.023.844.43
Net Income$133.77M$5.03B$4.27B$994.22M
7 Day Performance-3.76%-3.41%68.75%-3.35%
1 Month Performance-4.23%-3.54%76.43%-2.06%
1 Year Performance-5.85%-3.09%98.95%10.15%

Teekay Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TK
Teekay
1.8274 of 5 stars
$7.24
+0.6%
N/A-10.4%$661.22M$1.22B5.132,300News Coverage
ASC
Ardmore Shipping
4.2371 of 5 stars
$9.94
-0.5%
$13.67
+37.5%
-48.8%$405.83M$405.78M4.36990News Coverage
Earnings Report
Analyst Forecast
DHT
DHT
4.0666 of 5 stars
$10.80
-0.5%
$12.94
+19.8%
-3.2%$1.74B$571.77M9.8220Upcoming Earnings
FRO
Frontline
3.2884 of 5 stars
$18.12
-1.2%
$20.62
+13.8%
-22.3%$4.08B$2.16B13.6880
INSW
International Seaways
4.3046 of 5 stars
$38.41
-1.2%
$51.33
+33.6%
-26.1%$1.92B$951.61M5.942,824Positive News
Upcoming Earnings
STNG
Scorpio Tankers
4.5635 of 5 stars
$42.86
-1.6%
$60.50
+41.2%
-38.5%$2.22B$1.24B4.2230Trending News
Earnings Report
Dividend Announcement
Analyst Forecast
TNK
Teekay Tankers
3.6227 of 5 stars
$43.54
-1.2%
$50.67
+16.4%
-31.0%$1.51B$1.23B5.782,000News Coverage
Earnings Report
Dividend Announcement
Analyst Forecast
Gap Up
GOGL
Golden Ocean Group
1.8782 of 5 stars
$8.17
-0.7%
$10.25
+25.5%
-30.0%$1.64B$968.42M14.3340Short Interest ↑
SFL
SFL
0.86 of 5 stars
$9.02
-1.5%
N/A-23.7%$1.33B$904.40M13.0720News Coverage
NAT
Nordic American Tankers
2.9037 of 5 stars
$2.68
-0.2%
$3.50
+30.8%
-24.1%$567.49M$225.10M15.7720News Coverage
WMB
Williams Companies
3.8543 of 5 stars
$57.66
-2.8%
$61.77
+7.1%
+39.8%$72.37B$10.50B30.755,829Trending News
Upcoming Earnings
Dividend Announcement
Short Interest ↑
Analyst Revision

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This page (NYSE:TK) was last updated on 8/2/2025 by MarketBeat.com Staff
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