Free Trial

Teekay (TK) Competitors

Teekay logo
$5.82 -0.42 (-6.79%)
As of 10:07 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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.

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

Scorpio Tankers pays an annual dividend of $1.60 per share and has a dividend yield of 5.0%. Teekay pays an annual dividend of $0.25 per share and has a dividend yield of 4.3%. Scorpio Tankers pays out 12.3% of its earnings in the form of a dividend. Teekay pays out 17.7% 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. 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
Scorpio Tankers53.76% 18.01% 12.91%
Teekay 10.96%5.67%5.08%

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

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$1.24B1.28$668.77M$13.042.45
Teekay$1.22B0.44$150.64M$1.414.12

In the previous week, Teekay had 2 more articles in the media than Scorpio Tankers. MarketBeat recorded 4 mentions for Teekay and 2 mentions for Scorpio Tankers. Teekay's average media sentiment score of 1.42 beat Scorpio Tankers' score of 0.53 indicating that Teekay is being referred to more favorably in the news media.

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

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 will outperform the market over the long term.

Scorpio Tankers has a beta of -0.01, indicating that its stock price is 101% less volatile than the S&P 500. Comparatively, Teekay has a beta of 0.56, indicating that its stock price is 44% less volatile than the S&P 500.

Scorpio Tankers presently has a consensus target price of $68.75, indicating a potential upside of 115.33%. Given Scorpio Tankers' stronger consensus rating and higher possible upside, research analysts clearly 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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Teekay
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Scorpio Tankers beats Teekay on 16 of the 20 factors compared between the two stocks.

Remove Ads
Get Teekay News Delivered to You Automatically

Sign up to receive the latest news and ratings for TK and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

TK vs. The Competition

MetricTeekayDeep sea foreign transportation of freight IndustryEnergy SectorNYSE Exchange
Market Cap$536.97M$632.34M$6.95B$18.13B
Dividend Yield3.77%5.67%10.65%3.79%
P/E Ratio4.155.0241.4930.20
Price / Sales0.441.0327,861.8124.52
Price / Cash2.994.0435.3217.54
Price / Book0.280.553.394.22
Net Income$150.64M$99.79M$4.27B$1.02B
7 Day Performance-12.87%-6.70%-7.20%-7.43%
1 Month Performance-13.39%-9.59%-3.91%-8.35%
1 Year Performance-23.07%-31.51%136.57%-3.39%

Teekay Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TK
Teekay
3.5739 of 5 stars
$5.82
-6.8%
N/A-19.3%$536.97M$1.22B4.152,500Positive News
STNG
Scorpio Tankers
4.5766 of 5 stars
$37.60
-1.8%
$68.75
+82.9%
-53.0%$1.88B$1.24B2.8830Gap Down
GOGL
Golden Ocean Group
3.6639 of 5 stars
$7.98
-4.5%
$11.25
+41.0%
-38.5%$1.60B$968.42M6.6040Gap Down
TNK
Teekay Tankers
4.5026 of 5 stars
$38.33
-0.9%
$62.00
+61.8%
-39.9%$1.31B$1.23B3.391,900Gap Down
SFL
SFL
3.2371 of 5 stars
$8.20
+0.6%
$16.00
+95.2%
-41.5%$1.19B$891.62M8.1120Gap Down
High Trading Volume
NAT
Nordic American Tankers
3.1402 of 5 stars
$2.46
-2.6%
$3.50
+42.6%
-41.6%$512.59M$349.74M8.4720Analyst Upgrade
WMB
Williams Companies
3.5904 of 5 stars
$59.77
+1.0%
$56.07
-6.2%
+49.9%$72.88B$10.50B32.665,040Positive News
Gap Down
KMI
Kinder Morgan
4.1446 of 5 stars
$28.56
+0.7%
$29.64
+3.8%
+49.3%$63.46B$15.10B24.4110,500Insider Trade
Short Interest ↓
Positive News
Gap Down
LNG
Cheniere Energy
3.5864 of 5 stars
$231.41
+2.3%
$239.79
+3.6%
+39.3%$51.76B$15.70B16.261,550Positive News
TRGP
Targa Resources
4.7831 of 5 stars
$200.50
+1.4%
$211.00
+5.2%
+55.7%$43.73B$16.38B34.932,850Positive News
Gap Down
GLNG
Golar LNG
4.1419 of 5 stars
$37.99
+0.3%
$50.13
+31.9%
+34.4%$3.97B$260.37M271.381,700Short Interest ↓
Positive News
Gap Down
Remove Ads

Related Companies and Tools


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