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Teekay (TK) Competitors

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$8.01 +0.08 (+1.01%)
(As of 11/20/2024 ET)

TK vs. STNG, GOGL, TNK, SFL, NAT, FRO, WMB, KMI, LNG, and TRGP

Should you be buying Teekay stock or one of its competitors? The main competitors of Teekay include Scorpio Tankers (STNG), Golden Ocean Group (GOGL), Teekay Tankers (TNK), SFL (SFL), Nordic American Tankers (NAT), Frontline (FRO), Williams Companies (WMB), Kinder Morgan (KMI), Cheniere Energy (LNG), and Targa Resources (TRGP). These companies are all part of the "oil & gas storage & transportation" industry.

Teekay vs.

Scorpio Tankers (NYSE:STNG) and Teekay (NYSE:TK) are both transportation companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, media sentiment, dividends, community ranking, earnings, valuation and risk.

Scorpio Tankers has a net margin of 52.40% compared to Teekay's net margin of 11.05%. Scorpio Tankers' return on equity of 22.56% beat Teekay's return on equity.

Company Net Margins Return on Equity Return on Assets
Scorpio Tankers52.40% 22.56% 15.35%
Teekay 11.05%6.56%5.75%

Scorpio Tankers has a beta of 0.18, suggesting that its stock price is 82% less volatile than the S&P 500. Comparatively, Teekay has a beta of 0.6, suggesting that its stock price is 40% less volatile than the S&P 500.

In the previous week, Scorpio Tankers had 3 more articles in the media than Teekay. MarketBeat recorded 3 mentions for Scorpio Tankers and 0 mentions for Teekay. Scorpio Tankers' average media sentiment score of 0.67 beat Teekay's score of 0.36 indicating that Scorpio Tankers is being referred to more favorably in the media.

Company Overall Sentiment
Scorpio Tankers Positive
Teekay Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Scorpio Tankers$1.34B2.06$546.90M$13.953.92
Teekay$1.30B0.56$150.64M$1.505.34

Scorpio Tankers received 215 more outperform votes than Teekay when rated by MarketBeat users. Likewise, 66.31% of users gave Scorpio Tankers an outperform vote while only 63.77% of users gave Teekay an outperform vote.

CompanyUnderperformOutperform
Scorpio TankersOutperform Votes
553
66.31%
Underperform Votes
281
33.69%
TeekayOutperform Votes
338
63.77%
Underperform Votes
192
36.23%

Scorpio Tankers currently has a consensus price target of $76.40, suggesting a potential upside of 39.70%. Given Scorpio Tankers' stronger consensus rating and higher possible upside, equities research analysts plainly believe Scorpio Tankers is more favorable than Teekay.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Scorpio Tankers
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Teekay
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

54.6% of Scorpio Tankers shares are owned by institutional investors. Comparatively, 46.7% of Teekay shares are owned by institutional investors. 7.3% of Scorpio Tankers shares are owned by insiders. Comparatively, 2.4% of Teekay shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Scorpio Tankers pays an annual dividend of $1.60 per share and has a dividend yield of 2.9%. Teekay pays an annual dividend of $0.25 per share and has a dividend yield of 3.1%. Scorpio Tankers pays out 11.5% of its earnings in the form of a dividend. Teekay pays out 16.7% 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.

Summary

Scorpio Tankers beats Teekay on 17 of the 20 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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TK vs. The Competition

MetricTeekayDeep sea foreign transportation of freight IndustryEnergy SectorNYSE Exchange
Market Cap$735.61M$758.86M$8.45B$19.88B
Dividend Yield3.20%7.22%11.47%3.52%
P/E Ratio5.344.8217.2942.95
Price / Sales0.561.63124.1719.18
Price / Cash2.865.0511.3417.86
Price / Book0.400.813.745.52
Net Income$150.64M$91.81M$952.17M$986.45M
7 Day Performance-0.25%-1.48%0.36%0.45%
1 Month Performance-4.76%-9.41%2.04%1.05%
1 Year Performance12.18%19.27%402.52%24.67%

Teekay Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TK
Teekay
2.4866 of 5 stars
$8.01
+1.0%
N/A+12.7%$728.26M$1.46B5.342,300
STNG
Scorpio Tankers
4.1958 of 5 stars
$54.69
-1.8%
$76.40
+39.7%
-2.8%$2.81B$1.34B3.9230
GOGL
Golden Ocean Group
2.7923 of 5 stars
$11.83
-0.8%
$14.50
+22.6%
+51.1%$2.39B$885.77M11.0638
TNK
Teekay Tankers
3.9688 of 5 stars
$42.73
-1.0%
$63.67
+49.0%
-16.0%$1.48B$1.36B3.511,590
SFL
SFL
3.0029 of 5 stars
$10.65
-0.2%
$16.00
+50.3%
-4.9%$1.48B$752.29M9.5921News Coverage
NAT
Nordic American Tankers
2.3486 of 5 stars
$3.01
-1.3%
$3.75
+24.8%
-31.2%$636.83M$262.18M10.3617
FRO
Frontline
3.6874 of 5 stars
$20.26
-1.2%
$27.26
+34.6%
-8.7%$0.00$1.83B7.6180News Coverage
WMB
Williams Companies
3.9799 of 5 stars
$58.70
+0.2%
$51.54
-12.2%
+64.8%$71.43B$10.91B24.775,601Positive News
KMI
Kinder Morgan
4.4318 of 5 stars
$28.00
-0.3%
$25.36
-9.4%
+65.3%$62.38B$15.33B24.5610,891Positive News
LNG
Cheniere Energy
3.5241 of 5 stars
$220.78
+0.3%
$208.44
-5.6%
N/A$49.37B$20.39B14.101,605Positive News
TRGP
Targa Resources
4.7189 of 5 stars
$202.79
-0.4%
$176.50
-13.0%
+133.4%$44.39B$16.06B36.673,182Analyst Forecast
Positive News

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This page (NYSE:TK) was last updated on 11/21/2024 by MarketBeat.com Staff
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