Teekay (TK) and Its Rivals Financial Comparison

Teekay (NYSE: TK) is one of 44 publicly-traded companies in the “Deep sea foreign transportation of freight” industry, but how does it compare to its peers? We will compare Teekay to similar businesses based on the strength of its valuation, profitability, analyst recommendations, dividends, earnings, risk and institutional ownership.

Profitability

This table compares Teekay and its peers’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Teekay-8.05%-3.36%-1.08%
Teekay Competitors-19.96%-4.22%-1.10%

Risk & Volatility

Teekay has a beta of 1.33, suggesting that its share price is 33% more volatile than the S&P 500. Comparatively, Teekay’s peers have a beta of 1.26, suggesting that their average share price is 26% more volatile than the S&P 500.

Dividends

Teekay pays an annual dividend of $0.22 per share and has a dividend yield of 2.5%. Teekay pays out -15.9% of its earnings in the form of a dividend. As a group, “Deep sea foreign transportation of freight” companies pay a dividend yield of 7.1% and pay out 409.4% of their earnings in the form of a dividend.

Analyst Ratings

This is a summary of current ratings for Teekay and its peers, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Teekay12001.67
Teekay Competitors3318801004102.31

Teekay presently has a consensus price target of $7.00, suggesting a potential downside of 20.18%. As a group, “Deep sea foreign transportation of freight” c....

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