Teekay Tankers (TNK) Competitors

$58.66
+0.53 (+0.91%)
(As of 04/26/2024 ET)

TNK vs. GLNG, GOGL, NAT, FLNG, INSW, MATX, KEX, SBLK, HTZ, and DHT

Should you be buying Teekay Tankers stock or one of its competitors? The main competitors of Teekay Tankers include Golar LNG (GLNG), Golden Ocean Group (GOGL), Nordic American Tankers (NAT), FLEX LNG (FLNG), International Seaways (INSW), Matson (MATX), Kirby (KEX), Star Bulk Carriers (SBLK), Hertz Global (HTZ), and DHT (DHT). These companies are all part of the "transportation" sector.

Teekay Tankers vs.

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

92.2% of Golar LNG shares are held by institutional investors. Comparatively, 52.7% of Teekay Tankers shares are held by institutional investors. 0.0% of Golar LNG shares are held by insiders. Comparatively, 1.9% of Teekay Tankers shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Golar LNG pays an annual dividend of $1.00 per share and has a dividend yield of 4.0%. Teekay Tankers pays an annual dividend of $1.00 per share and has a dividend yield of 1.7%. Golar LNG pays out -232.6% of its earnings in the form of a dividend. Teekay Tankers pays out 6.7% 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. Golar LNG has increased its dividend for 1 consecutive years and Teekay Tankers has increased its dividend for 1 consecutive years. Golar LNG is clearly the better dividend stock, given its higher yield and lower payout ratio.

Golar LNG currently has a consensus target price of $27.00, indicating a potential upside of 7.57%. Teekay Tankers has a consensus target price of $71.67, indicating a potential upside of 22.17%. Given Golar LNG's stronger consensus rating and higher possible upside, analysts plainly believe Teekay Tankers is more favorable than Golar LNG.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golar LNG
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Teekay Tankers
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Golar LNG received 30 more outperform votes than Teekay Tankers when rated by MarketBeat users. Likewise, 63.89% of users gave Golar LNG an outperform vote while only 60.36% of users gave Teekay Tankers an outperform vote.

CompanyUnderperformOutperform
Golar LNGOutperform Votes
467
63.89%
Underperform Votes
264
36.11%
Teekay TankersOutperform Votes
437
60.36%
Underperform Votes
287
39.64%

Teekay Tankers has a net margin of 37.65% compared to Teekay Tankers' net margin of -15.68%. Golar LNG's return on equity of 36.16% beat Teekay Tankers' return on equity.

Company Net Margins Return on Equity Return on Assets
Golar LNG-15.68% 11.67% 7.58%
Teekay Tankers 37.65%36.16%27.57%

Golar LNG has a beta of 0.61, suggesting that its stock price is 39% less volatile than the S&P 500. Comparatively, Teekay Tankers has a beta of -0.28, suggesting that its stock price is 128% less volatile than the S&P 500.

In the previous week, Golar LNG and Golar LNG both had 3 articles in the media. Golar LNG's average media sentiment score of 0.96 beat Teekay Tankers' score of 0.05 indicating that Teekay Tankers is being referred to more favorably in the news media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Golar LNG$298.43M8.80-$46.79M-$0.43-58.37
Teekay Tankers$1.36B1.47$513.67M$14.863.95

Summary

Teekay Tankers beats Golar LNG on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricTeekay TankersWater transportation IndustryTransportation SectorNYSE Exchange
Market Cap$2.00B$5.33B$10.30B$17.45B
Dividend Yield1.77%7.01%3.81%3.53%
P/E Ratio3.9519.7715.9723.44
Price / Sales1.475.1824.3810.63
Price / Cash3.236.1016.7317.68
Price / Book1.313.121.984.87
Net Income$513.67M$201.94M$630.17M$964.96M
7 Day Performance3.77%3.57%1.58%1.86%
1 Month Performance3.04%1.97%-1.90%-1.55%
1 Year Performance47.42%43.61%11.89%103.97%

Teekay Tankers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GLNG
Golar LNG
0.5269 of 5 stars
$24.74
-0.4%
$30.50
+23.3%
+22.3%$2.59B$298.43M-57.53490Analyst Downgrade
Short Interest ↑
News Coverage
GOGL
Golden Ocean Group
1.3236 of 5 stars
$13.06
+0.2%
$12.50
-4.3%
+57.3%$2.61B$885.77M23.3238Short Interest ↑
News Coverage
NAT
Nordic American Tankers
3.154 of 5 stars
$3.81
-0.5%
$5.33
+40.0%
+13.1%$795.53M$262.18M8.1118
FLNG
FLEX LNG
0.5371 of 5 stars
$25.31
+0.5%
$23.00
-9.1%
-21.8%$1.35B$371.02M11.3510
INSW
International Seaways
2.7298 of 5 stars
$52.47
+0.1%
$58.25
+11.0%
+35.3%$2.57B$1.07B4.662,698Upcoming Earnings
Analyst Downgrade
Short Interest ↑
MATX
Matson
3.3274 of 5 stars
$108.17
-1.5%
$111.67
+3.2%
+74.3%$3.73B$3.09B12.914,315Upcoming Earnings
KEX
Kirby
2.9818 of 5 stars
$96.55
-0.6%
$106.67
+10.5%
+68.3%$5.65B$3.09B25.955,450Earnings Report
SBLK
Star Bulk Carriers
4.1578 of 5 stars
$23.02
-0.5%
$53.50
+132.4%
+19.5%$1.93B$949.27M13.01216Short Interest ↓
HTZ
Hertz Global
3.2409 of 5 stars
$6.57
-4.8%
$12.75
+94.1%
-70.8%$2.01B$9.37B7.9227,000Earnings Report
Analyst Report
Options Volume
News Coverage
Gap Down
DHT
DHT
3.7777 of 5 stars
$11.25
-0.4%
$14.00
+24.5%
+22.3%$1.81B$560.56M11.361,212Upcoming Earnings
Short Interest ↓

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This page (NYSE:TNK) was last updated on 4/27/2024 by MarketBeat.com Staff

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