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Teekay (TK) Competitors

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$6.64 +0.11 (+1.61%)
As of 11:26 AM Eastern
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TK vs. STNG, GOGL, TNK, SFL, NAT, WMB, KMI, LNG, TRGP, and GLNG

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), Williams Companies (WMB), Kinder Morgan (KMI), Cheniere Energy (LNG), Targa Resources (TRGP), and Golar LNG (GLNG). These companies are all part of the "oil & gas storage & transportation" industry.

Teekay vs.

Teekay (NYSE:TK) and Scorpio Tankers (NYSE:STNG) are both small-cap oils/energy companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, valuation, profitability, community ranking, risk and media sentiment.

Teekay pays an annual dividend of $0.25 per share and has a dividend yield of 3.8%. Scorpio Tankers pays an annual dividend of $1.60 per share and has a dividend yield of 4.1%. Teekay pays out 17.7% of its earnings in the form of a dividend. Scorpio Tankers pays out 12.3% 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. Scorpio Tankers is clearly the better dividend stock, given its higher yield and lower payout ratio.

Scorpio Tankers has a net margin of 53.76% compared to Teekay's net margin of 10.96%. Scorpio Tankers' return on equity of 18.01% beat Teekay's return on equity.

Company Net Margins Return on Equity Return on Assets
Teekay10.96% 5.67% 5.08%
Scorpio Tankers 53.76%18.01%12.91%

Scorpio Tankers has a consensus price target of $68.75, indicating a potential upside of 74.37%. Given Scorpio Tankers' stronger consensus rating and higher probable upside, analysts plainly believe Scorpio Tankers 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
Scorpio Tankers
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

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

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
Teekay$1.22B0.49$150.64M$1.414.65
Scorpio Tankers$1.24B1.60$668.77M$13.043.02

Scorpio Tankers received 217 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
TeekayOutperform Votes
338
63.77%
Underperform Votes
192
36.23%
Scorpio TankersOutperform Votes
555
66.31%
Underperform Votes
282
33.69%

Teekay has a beta of 0.51, indicating that its share price is 49% less volatile than the S&P 500. Comparatively, Scorpio Tankers has a beta of 0.01, indicating that its share price is 99% less volatile than the S&P 500.

In the previous week, Scorpio Tankers had 8 more articles in the media than Teekay. MarketBeat recorded 10 mentions for Scorpio Tankers and 2 mentions for Teekay. Scorpio Tankers' average media sentiment score of 0.68 beat Teekay's score of -0.02 indicating that Scorpio Tankers is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Teekay
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Scorpio Tankers
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Scorpio Tankers beats Teekay on 18 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 {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$601.99M$728.41M$8.55B$19.65B
Dividend Yield3.81%7.01%11.79%3.90%
P/E Ratio4.655.2312.2233.57
Price / Sales0.491.25276.3130.05
Price / Cash2.994.1111.8817.56
Price / Book0.310.653.604.62
Net Income$150.64M$94.90M$810.14M$1.02B
7 Day Performance-4.10%-6.65%-5.62%-3.69%
1 Month Performance-11.60%-12.58%-9.72%-5.39%
1 Year Performance-10.27%-12.10%-1.97%6.33%

Teekay Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TK
Teekay
1.8441 of 5 stars
$6.65
+1.6%
N/A-13.9%$610.25M$1.22B4.712,300Short Interest ↑
STNG
Scorpio Tankers
4.5223 of 5 stars
$41.99
+1.8%
$68.75
+63.7%
-41.5%$2.12B$1.24B3.2230Short Interest ↑
GOGL
Golden Ocean Group
2.1643 of 5 stars
$9.30
-1.4%
$12.25
+31.7%
-26.4%$1.86B$1.01B7.6940Dividend Cut
TNK
Teekay Tankers
4.3287 of 5 stars
$41.24
+2.8%
$62.00
+50.4%
-31.2%$1.41B$1.23B3.641,590
SFL
SFL
3.1678 of 5 stars
$9.39
+0.7%
$16.00
+70.5%
-35.3%$1.30B$904.40M9.2920Short Interest ↑
NAT
Nordic American Tankers
3.3121 of 5 stars
$2.62
-0.6%
$3.75
+43.4%
-40.9%$546.00M$367.47M9.0220Dividend Cut
WMB
Williams Companies
2.6845 of 5 stars
$57.28
-0.3%
$53.29
-7.0%
+58.0%$69.82B$10.50B31.305,601Positive News
KMI
Kinder Morgan
4.2642 of 5 stars
$26.47
+0.2%
$29.14
+10.1%
+55.4%$58.80B$15.10B22.6210,933Analyst Upgrade
Short Interest ↓
Positive News
LNG
Cheniere Energy
3.5276 of 5 stars
$219.70
-0.7%
$235.75
+7.3%
+41.2%$49.29B$15.70B15.441,605Positive News
TRGP
Targa Resources
4.4732 of 5 stars
$198.19
-1.1%
$203.77
+2.8%
+96.8%$43.22B$16.38B34.533,182Analyst Forecast
GLNG
Golar LNG
3.2393 of 5 stars
$39.56
+1.6%
$50.13
+26.7%
+77.1%$4.13B$274.13M282.591,700Dividend Announcement

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This page (NYSE:TK) was last updated on 3/4/2025 by MarketBeat.com Staff
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