Capital Product Partners (CPLP) Competitors

$16.70
+0.32 (+1.95%)
(As of 05/3/2024 08:52 PM ET)

CPLP vs. SMHI, PANL, DSX, HSHP, OSG, GASS, ESEA, SHIP, SB, and IMPP

Should you be buying Capital Product Partners stock or one of its competitors? The main competitors of Capital Product Partners include SEACOR Marine (SMHI), Pangaea Logistics Solutions (PANL), Diana Shipping (DSX), Himalaya Shipping (HSHP), Overseas Shipholding Group (OSG), StealthGas (GASS), Euroseas (ESEA), Seanergy Maritime (SHIP), Safe Bulkers (SB), and Imperial Petroleum (IMPP). These companies are all part of the "deep sea foreign transportation of freight" industry.

Capital Product Partners vs.

Capital Product Partners (NASDAQ:CPLP) and SEACOR Marine (NYSE:SMHI) are both small-cap transportation companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, risk, earnings, media sentiment, valuation, institutional ownership and community ranking.

Capital Product Partners currently has a consensus target price of $20.67, suggesting a potential upside of 23.75%. SEACOR Marine has a consensus target price of $17.00, suggesting a potential upside of 36.11%. Given SEACOR Marine's stronger consensus rating and higher possible upside, analysts clearly believe SEACOR Marine is more favorable than Capital Product Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Product Partners
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
SEACOR Marine
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Capital Product Partners has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, SEACOR Marine has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500.

In the previous week, Capital Product Partners had 5 more articles in the media than SEACOR Marine. MarketBeat recorded 10 mentions for Capital Product Partners and 5 mentions for SEACOR Marine. Capital Product Partners' average media sentiment score of 0.15 beat SEACOR Marine's score of -0.70 indicating that Capital Product Partners is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital Product Partners
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
SEACOR Marine
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Negative

Capital Product Partners has higher revenue and earnings than SEACOR Marine. SEACOR Marine is trading at a lower price-to-earnings ratio than Capital Product Partners, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Product Partners$360.59M0.95$47.21M$2.297.29
SEACOR Marine$279.51M1.23-$9.31M-$0.84-14.87

59.1% of SEACOR Marine shares are owned by institutional investors. 14.6% of SEACOR Marine shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Capital Product Partners received 232 more outperform votes than SEACOR Marine when rated by MarketBeat users. However, 65.06% of users gave SEACOR Marine an outperform vote while only 61.37% of users gave Capital Product Partners an outperform vote.

CompanyUnderperformOutperform
Capital Product PartnersOutperform Votes
340
61.37%
Underperform Votes
214
38.63%
SEACOR MarineOutperform Votes
108
65.06%
Underperform Votes
58
34.94%

Capital Product Partners has a net margin of 18.51% compared to SEACOR Marine's net margin of -8.19%. Capital Product Partners' return on equity of 7.02% beat SEACOR Marine's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Product Partners18.51% 7.02% 2.17%
SEACOR Marine -8.19%-6.18%-2.92%

Summary

Capital Product Partners beats SEACOR Marine on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CPLP 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 NASDAQ 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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CPLP vs. The Competition

MetricCapital Product PartnersDeep sea foreign transportation of freight IndustryTransportation SectorNASDAQ Exchange
Market Cap$344.09M$945.10M$10.20B$7.72B
Dividend Yield3.59%4.95%3.60%3.95%
P/E Ratio7.299.5013.2917.23
Price / Sales0.951.9024.1388.31
Price / Cash2.355.0616.5736.12
Price / Book0.290.881.984.36
Net Income$47.21M$90.46M$656.91M$214.85M
7 Day Performance0.30%1.31%1.16%2.26%
1 Month Performance-2.85%0.46%-1.54%-2.35%
1 Year Performance31.29%41.94%12.44%9.00%

Capital Product Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SMHI
SEACOR Marine
2.2572 of 5 stars
$12.22
-3.9%
$17.00
+39.1%
+47.6%$337.27M$279.51M-33.941,256
PANL
Pangaea Logistics Solutions
4.0095 of 5 stars
$7.20
-0.1%
$8.75
+21.5%
+23.1%$336.38M$499.27M12.20151Upcoming Earnings
News Coverage
DSX
Diana Shipping
3.8863 of 5 stars
$2.97
-0.7%
N/A-4.0%$335.25M$262.10M6.901,018
HSHP
Himalaya Shipping
0 of 5 stars
$8.18
+0.1%
N/A+45.3%$326.14M$36.74M0.002Positive News
OSG
Overseas Shipholding Group
2.0674 of 5 stars
$6.08
+0.8%
N/A+61.2%$425.78M$451.87M7.901,078News Coverage
GASS
StealthGas
2.9793 of 5 stars
$6.26
+1.0%
$8.00
+27.8%
+128.0%$238.63M$143.53M4.57N/A
ESEA
Euroseas
1.6511 of 5 stars
$33.78
-0.9%
N/A+93.9%$236.80M$189.36M2.05N/A
SHIP
Seanergy Maritime
3.9016 of 5 stars
$9.57
+0.8%
$12.50
+30.6%
+111.2%$187.96M$110.23M136.7181
SB
Safe Bulkers
4.7687 of 5 stars
$4.99
-2.9%
$6.00
+20.4%
+43.8%$556.38M$284.40M8.049Earnings Report
Dividend Announcement
Analyst Upgrade
IMPP
Imperial Petroleum
0 of 5 stars
$3.69
-1.3%
N/A+46.3%$110.00M$183.73M1.1574Upcoming Earnings

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This page (NASDAQ:CPLP) was last updated on 5/6/2024 by MarketBeat.com Staff

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