Tsakos Competitors

TEN Stock  USD 30.93  0.58  1.91%   
Tsakos Energy Navigation competes with Teekay, Nabors Industries, Highpeak Energy, Borr Drilling, and Kosmos Energy; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Tsakos Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tsakos Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tsakos Energy Correlation with its peers.

Tsakos Energy vs NGL Energy Correlation

Very poor diversification

The correlation between Tsakos Energy Navigation and NGL is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tsakos Energy Navigation and NGL in the same portfolio, assuming nothing else is changed.

Moving together with Tsakos Stock

  0.83AM Antero Midstream PartnersPairCorr
  0.9EE Excelerate EnergyPairCorr
  0.95ET Energy Transfer LP Aggressive PushPairCorr
  0.91TK TeekayPairCorr
As of the 20th of February 2026, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.06. At this time, Tsakos Energy's Other Current Assets are very stable compared to the past year. As of the 20th of February 2026, Total Current Assets is likely to grow to about 509.4 M, while Total Assets are likely to drop about 2.6 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tsakos Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
28.0430.1132.18
Details
Intrinsic
Valuation
LowRealHigh
27.3234.4036.47
Details
Naive
Forecast
LowNextHigh
29.7531.8233.89
Details
3 Analysts
Consensus
LowTargetHigh
31.4034.5038.30
Details

Tsakos Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tsakos Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Tsakos and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tsakos Energy Navigation does not affect the price movement of the other competitor.

High positive correlations

BORRNBR
NBRTEN-PE
NGLGLP
KOSTK
BORRTEN-PE
GLPKOS
  

High negative correlations

SOCHPK
TXOSOC
HPKNBR
BORRHPK
HPKTEN-PE
NGLHPK

Risk-Adjusted Indicators

There is a big difference between Tsakos Stock performing well and Tsakos Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tsakos Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TEN-PE  0.28  0.04 (0.03) 0.67  0.21 
 0.57 
 1.98 
TK  1.64  0.32  0.15 (2.22) 1.42 
 3.15 
 11.78 
NBR  2.54  0.64  0.21  0.41  2.77 
 6.61 
 19.56 
HPK  4.45  0.02  0.00  0.07  5.82 
 9.62 
 25.29 
BORR  2.65  0.92  0.30  0.74  2.29 
 7.29 
 15.66 
KOS  5.00  0.43  0.08  0.33  5.25 
 11.24 
 35.42 
GLP  1.43  0.22  0.10  0.67  1.57 
 2.62 
 9.16 
SOC  7.74  1.08  0.13  0.42  8.22 
 15.74 
 72.14 
TXO  1.38 (0.10) 0.00  2.70  0.00 
 2.69 
 6.55 
NGL  2.19  0.32  0.11  0.92  2.39 
 4.71 
 16.33 

Cross Equities Net Income Analysis

Compare Tsakos Energy Navigation and related stocks such as Tsakos Energy Navigation, Teekay, and Nabors Industries Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
TK6.4 M(358.6 M)(160.2 M)(114.7 M)(54.8 M)82.2 M(123.2 M)(163.3 M)(79.2 M)(310.6 M)(82.9 M)7.8 M78.4 M150.6 M133.8 M120.4 M126.4 M
NBR(22.8 M)243.7 M232.4 M149.9 M(670.7 M)(372.7 M)(1 B)(546.8 M)(640.9 M)(723.9 M)(805.6 M)(569.3 M)(350.3 M)(11.8 M)(176.1 M)248.3 M260.8 M
HPK(11.6 M)(11.6 M)(11.6 M)(11.6 M)(11.6 M)(11.6 M)(11.6 M)(11.6 M)(11.6 M)(11.6 M)(101.5 M)55.6 M236.9 M215.9 M95.1 M109.3 M89.9 M
BORR(755 K)(755 K)(755 K)(755 K)(755 K)(755 K)(755 K)(88 M)(190.5 M)(297.6 M)(317.6 M)(193 M)(292.8 M)22.1 M82.1 M94.4 M99.1 M
KOS(79.7 M)22.4 M(67 M)(91 M)279.4 M(69.8 M)(283.8 M)(222.8 M)(94 M)(55.8 M)(411.6 M)(77.8 M)226.6 M213.5 M189.9 M218.3 M229.2 M
GLP20.6 M19.4 M46.7 M42.6 M114.7 M43.6 M(199.4 M)58.8 M103.9 M35.9 M102.2 M60.8 M362.2 M152.5 M107.7 M123.8 M130 M
SOC(1.7 K)(1.7 K)(1.7 K)(1.7 K)(1.7 K)(1.7 K)(1.7 K)(1.7 K)(1.7 K)(1.7 K)4.3 M(2.6 M)(93.7 M)(629.1 M)(629.1 M)(566.2 M)(537.9 M)
TXO(163.2 M)(163.2 M)(163.2 M)(163.2 M)(163.2 M)(163.2 M)(163.2 M)(163.2 M)(163.2 M)(163.2 M)(163.2 M)52.5 M(7.7 M)(104 M)23.5 M27 M28.4 M
NGL4.9 M7.9 M47.9 M47.7 M16.7 M(202 M)137 M(70.9 M)360 M(397 M)(639.8 M)(184.8 M)51.4 M(143.8 M)39.4 M35.4 M37.2 M

Tsakos Energy Navigation and related stocks such as Tsakos Energy Navigation, Teekay, and Nabors Industries Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Tsakos Energy Navigation financial statement analysis. It represents the amount of money remaining after all of Tsakos Energy Navigation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Tsakos Energy Competitive Analysis

The better you understand Tsakos Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tsakos Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tsakos Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TEN TEN-PE TK NBR HPK BORR KOS GLP SOC TXO
 1.91 
 30.93 
Tsakos
 0.44 
 27.10 
Tsakos
 1.31 
 12.02 
Teekay
 2.06 
 78.19 
Nabors
 4.85 
 5.30 
Highpeak
 0.17 
 5.98 
Borr
 19.21 
 2.11 
Kosmos
 0.02 
 48.48 
Global
 0.22 
 8.95 
Sable
 0.95 
 12.73 
MorningStar
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Debt To Equity
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Tsakos Energy Competition Performance Charts

Five steps to successful analysis of Tsakos Energy Competition

Tsakos Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tsakos Energy Navigation in relation to its competition. Tsakos Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tsakos Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tsakos Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tsakos Energy Navigation, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Tsakos Energy Navigation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tsakos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tsakos Energy Navigation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tsakos Energy Navigation Stock:
Check out Tsakos Energy Correlation with its peers.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Tsakos diversify its offerings? Factors like these will boost the valuation of Tsakos Energy. If investors know Tsakos will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tsakos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.565
Dividend Share
1.5
Earnings Share
3.23
Revenue Per Share
25.786
Quarterly Revenue Growth
(0.07)
Investors evaluate Tsakos Energy Navigation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tsakos Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tsakos Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tsakos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsakos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tsakos Energy's market price signifies the transaction level at which participants voluntarily complete trades.