Tsakos Energy Navigation (TNP) Competitors

$25.91
+0.56 (+2.21%)
(As of 04/26/2024 ET)

TNP vs. EGLE, GSL, ASC, TK, SB, GNK, OSG, NVGS, SMHI, and CPLP

Should you be buying Tsakos Energy Navigation stock or one of its competitors? The main competitors of Tsakos Energy Navigation include Eagle Bulk Shipping (EGLE), Global Ship Lease (GSL), Ardmore Shipping (ASC), Teekay (TK), Safe Bulkers (SB), Genco Shipping & Trading (GNK), Overseas Shipholding Group (OSG), Navigator (NVGS), SEACOR Marine (SMHI), and Capital Product Partners (CPLP). These companies are all part of the "deep sea foreign transportation of freight" industry.

Tsakos Energy Navigation vs.

Eagle Bulk Shipping (NASDAQ:EGLE) and Tsakos Energy Navigation (NYSE:TNP) are both small-cap transportation companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, dividends, analyst recommendations, valuation, profitability, institutional ownership, risk, community ranking and earnings.

In the previous week, Tsakos Energy Navigation had 5 more articles in the media than Eagle Bulk Shipping. MarketBeat recorded 6 mentions for Tsakos Energy Navigation and 1 mentions for Eagle Bulk Shipping. Eagle Bulk Shipping's average media sentiment score of 0.74 beat Tsakos Energy Navigation's score of 0.00 indicating that Tsakos Energy Navigation is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Eagle Bulk Shipping
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Tsakos Energy Navigation
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Eagle Bulk Shipping has a beta of 1.49, indicating that its stock price is 49% more volatile than the S&P 500. Comparatively, Tsakos Energy Navigation has a beta of -0.14, indicating that its stock price is 114% less volatile than the S&P 500.

Eagle Bulk Shipping pays an annual dividend of $2.40 per share and has a dividend yield of 3.8%. Tsakos Energy Navigation pays an annual dividend of $0.60 per share and has a dividend yield of 2.3%. Eagle Bulk Shipping pays out 156.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Tsakos Energy Navigation pays out 6.7% of its earnings in the form of a dividend. Eagle Bulk Shipping has increased its dividend for 1 consecutive years and Tsakos Energy Navigation has increased its dividend for 2 consecutive years.

Tsakos Energy Navigation has a net margin of 33.74% compared to Tsakos Energy Navigation's net margin of 5.77%. Eagle Bulk Shipping's return on equity of 44.36% beat Tsakos Energy Navigation's return on equity.

Company Net Margins Return on Equity Return on Assets
Eagle Bulk Shipping5.77% 4.62% 2.57%
Tsakos Energy Navigation 33.74%44.36%20.88%

Tsakos Energy Navigation received 115 more outperform votes than Eagle Bulk Shipping when rated by MarketBeat users. Likewise, 71.04% of users gave Tsakos Energy Navigation an outperform vote while only 57.24% of users gave Eagle Bulk Shipping an outperform vote.

CompanyUnderperformOutperform
Eagle Bulk ShippingOutperform Votes
324
57.24%
Underperform Votes
242
42.76%
Tsakos Energy NavigationOutperform Votes
439
71.04%
Underperform Votes
179
28.96%

70.6% of Eagle Bulk Shipping shares are owned by institutional investors. Comparatively, 19.2% of Tsakos Energy Navigation shares are owned by institutional investors. 1.9% of Eagle Bulk Shipping shares are owned by company insiders. Comparatively, 1.0% of Tsakos Energy Navigation shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Eagle Bulk Shipping currently has a consensus target price of $56.75, indicating a potential downside of 9.35%. Tsakos Energy Navigation has a consensus target price of $30.00, indicating a potential upside of 15.79%. Given Eagle Bulk Shipping's stronger consensus rating and higher possible upside, analysts clearly believe Tsakos Energy Navigation is more favorable than Eagle Bulk Shipping.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Eagle Bulk Shipping
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Tsakos Energy Navigation
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Tsakos Energy Navigation has higher revenue and earnings than Eagle Bulk Shipping. Tsakos Energy Navigation is trading at a lower price-to-earnings ratio than Eagle Bulk Shipping, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Eagle Bulk Shipping$393.80M1.76$22.73M$1.5340.92
Tsakos Energy Navigation$889.57M0.86$300.18M$9.022.87

Summary

Tsakos Energy Navigation beats Eagle Bulk Shipping on 15 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricTsakos Energy NavigationDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$764.60M$944.55M$10.54B$17.47B
Dividend Yield2.37%5.15%3.77%3.55%
P/E Ratio2.878.9814.5922.05
Price / Sales0.861.6624.5810.49
Price / Cash1.934.3616.6417.65
Price / Book0.510.851.994.87
Net Income$300.18M$92.58M$632.56M$964.96M
7 Day Performance4.81%3.44%1.61%1.90%
1 Month Performance1.69%2.57%-2.68%-3.08%
1 Year Performance50.55%34.52%11.16%96.69%

Tsakos Energy Navigation Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EGLE
Eagle Bulk Shipping
1.5698 of 5 stars
$62.60
flat
$56.75
-9.3%
N/A$692.98M$393.80M40.921,025Upcoming Earnings
Analyst Report
GSL
Global Ship Lease
1.8335 of 5 stars
$22.33
+1.9%
$25.00
+12.0%
+21.8%$785.62M$674.79M2.687Analyst Downgrade
Short Interest ↑
ASC
Ardmore Shipping
4.1534 of 5 stars
$16.32
+1.8%
$21.00
+28.7%
+17.2%$663.08M$395.98M5.9856
TK
Teekay
0 of 5 stars
$7.28
+0.8%
N/A+33.2%$661.65M$1.46B4.752,300News Coverage
SB
Safe Bulkers
4.8538 of 5 stars
$5.02
+2.9%
$6.00
+19.6%
+37.5%$559.72M$284.40M8.099News Coverage
Positive News
GNK
Genco Shipping & Trading
1.8175 of 5 stars
$21.12
+1.5%
$21.00
-0.6%
+40.0%$902.88M$383.83M-68.131,105Short Interest ↑
OSG
Overseas Shipholding Group
3.2519 of 5 stars
$6.12
+1.3%
N/A+62.5%$428.23M$451.87M7.941,078News Coverage
NVGS
Navigator
4.4899 of 5 stars
$14.99
+0.1%
$20.00
+33.4%
+12.5%$1.10B$550.74M13.50155Positive News
SMHI
SEACOR Marine
2.6093 of 5 stars
$12.76
+3.1%
$17.00
+33.2%
+52.2%$352.18M$279.51M-35.441,256Upcoming Earnings
Short Interest ↑
Positive News
High Trading Volume
CPLP
Capital Product Partners
3.7845 of 5 stars
$16.89
+0.8%
$20.67
+22.4%
+32.9%$348.00M$360.59M7.782,020Upcoming Earnings
Dividend Announcement
News Coverage

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This page (NYSE:TNP) was last updated on 4/28/2024 by MarketBeat.com Staff

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