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Teekay (TK) Competitors

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$6.32 +0.03 (+0.48%)
(As of 12/20/2024 05:31 PM ET)

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

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

Teekay vs.

Teekay (NYSE:TK) and Golden Ocean Group (NASDAQ:GOGL) are both small-cap oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their valuation, dividends, risk, institutional ownership, analyst recommendations, media sentiment, community ranking, earnings and profitability.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Teekay$1.30B0.45$150.64M$1.504.21
Golden Ocean Group$1.01B1.72$112.27M$1.217.20

Teekay pays an annual dividend of $0.25 per share and has a dividend yield of 4.0%. Golden Ocean Group pays an annual dividend of $1.20 per share and has a dividend yield of 13.8%. Teekay pays out 16.7% of its earnings in the form of a dividend. Golden Ocean Group pays out 99.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Golden Ocean Group had 1 more articles in the media than Teekay. MarketBeat recorded 5 mentions for Golden Ocean Group and 4 mentions for Teekay. Teekay's average media sentiment score of 0.43 beat Golden Ocean Group's score of 0.06 indicating that Teekay is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Teekay
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Golden Ocean Group
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

46.7% of Teekay shares are owned by institutional investors. Comparatively, 22.0% of Golden Ocean Group shares are owned by institutional investors. 2.4% of Teekay shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Teekay has a beta of 0.56, indicating that its share price is 44% less volatile than the S&P 500. Comparatively, Golden Ocean Group has a beta of 1.16, indicating that its share price is 16% more volatile than the S&P 500.

Golden Ocean Group has a net margin of 23.89% compared to Teekay's net margin of 11.05%. Golden Ocean Group's return on equity of 13.14% beat Teekay's return on equity.

Company Net Margins Return on Equity Return on Assets
Teekay11.05% 6.56% 5.75%
Golden Ocean Group 23.89%13.14%7.29%

Golden Ocean Group has a consensus target price of $12.25, indicating a potential upside of 40.64%. Given Golden Ocean Group's stronger consensus rating and higher probable upside, analysts clearly believe Golden Ocean Group 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
Golden Ocean Group
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Golden Ocean Group received 36 more outperform votes than Teekay when rated by MarketBeat users. However, 63.77% of users gave Teekay an outperform vote while only 59.65% of users gave Golden Ocean Group an outperform vote.

CompanyUnderperformOutperform
TeekayOutperform Votes
338
63.77%
Underperform Votes
192
36.23%
Golden Ocean GroupOutperform Votes
374
59.65%
Underperform Votes
253
40.35%

Summary

Golden Ocean Group beats Teekay on 11 of the 19 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$580.40M$750.77M$8.33B$19.18B
Dividend Yield4.09%7.09%11.69%3.60%
P/E Ratio4.215.2612.1541.30
Price / Sales0.451.2867.4717.60
Price / Cash2.324.3910.8721.28
Price / Book0.320.693.365.32
Net Income$150.64M$91.81M$955.68M$989.88M
7 Day PerformanceN/A-4.56%-3.45%-3.54%
1 Month Performance-20.00%-10.39%-5.59%-3.68%
1 Year Performance-17.60%-7.65%1.57%12.14%

Teekay Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TK
Teekay
3.182 of 5 stars
$6.32
+0.5%
N/A-14.6%$580.40M$1.30B4.212,300High Trading Volume
GOGL
Golden Ocean Group
4.0743 of 5 stars
$8.98
-1.4%
$12.25
+36.4%
-4.9%$1.80B$1.01B7.4138
SFL
SFL
2.7377 of 5 stars
$9.91
-1.6%
$16.00
+61.5%
-13.4%$1.37B$752.29M9.0721
TNK
Teekay Tankers
3.8544 of 5 stars
$37.12
-2.5%
$63.67
+71.5%
-27.9%$1.27B$1.36B3.121,590
NAT
Nordic American Tankers
4.1777 of 5 stars
$2.59
-1.9%
$3.75
+44.8%
-43.5%$540.78M$367.47M9.1017Ex-Dividend
WMB
Williams Companies
3.5252 of 5 stars
$53.84
-1.1%
$52.07
-3.3%
+54.3%$65.63B$10.91B22.975,601Positive News
KMI
Kinder Morgan
4.1525 of 5 stars
$26.50
-1.4%
$25.75
-2.8%
+53.4%$58.87B$15.15B23.2510,891Analyst Forecast
LNG
Cheniere Energy
2.3199 of 5 stars
$211.11
-0.9%
$219.25
+3.9%
N/A$47.37B$16.09B13.611,605Analyst Forecast
Positive News
TRGP
Targa Resources
4.543 of 5 stars
$183.29
-0.7%
$176.14
-3.9%
+106.1%$39.97B$16.06B33.393,182Analyst Forecast
GLNG
Golar LNG
2.8203 of 5 stars
$42.76
-1.7%
$49.63
+16.1%
+84.6%$4.46B$274.13M310.57470Positive News
FRO
Frontline
4.2479 of 5 stars
$13.85
-2.5%
$25.36
+83.1%
-34.1%$3.08B$2.04B5.6780Analyst Forecast
News Coverage

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This page (NYSE:TK) was last updated on 12/21/2024 by MarketBeat.com Staff
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