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TEN vs TK
Which Stock Would AI Choose? Tsakos Energy Navigation Limited (TEN) vs. Teekay Corporation Ltd. (TK) Stock Comparison
Key Takeaways
- Tsakos Energy Navigation Limited (TEN) and Teekay Corporation Ltd. (TK) both operate diversified tanker fleets in the energy transportation sector, exposing them to similar cyclical drivers like global oil demand and freight rates.
- Recent market activity shows both stocks responding to tanker rate volatility, with TEN highlighting strong contracted revenue visibility and TK emphasizing operational efficiency in its tanker and marine services segments.
- Relative performance in recent weeks reflects broader sector sentiment influenced by energy market stability and geopolitical factors affecting shipping routes.
- TEN maintains a larger fleet scale with significant minimum contracted revenue, while TK focuses on specialized services including ship-to-ship transfers and government contracts.
- Market positioning differs in growth drivers, with TEN pursuing newbuilding orders for VLCCs and LNG carriers, and TK optimizing its existing 34 double-hull tanker fleet.
- Sentiment for both remains tied to earnings consistency and cash flow generation amid fluctuating charter rates.
Introduction
Investors and traders seeking exposure to the marine transportation industry often compare energy shipping companies like Tsakos Energy Navigation Limited (TEN) and Teekay Corporation Ltd. (TK). These stocks appeal to those monitoring commodity cycles, freight rate trends, and supply-chain dynamics in the oil and gas midstream sector. A side-by-side analysis helps clarify differences in business scale, operational focus, and recent momentum, assisting market participants in evaluating relative positioning within a shared industry.
TEN Overview and Recent Performance
Tsakos Energy Navigation Limited (TEN) is a Greece-based operator of a diversified fleet including crude tankers, product tankers, and LNG carriers. The company provides seaborne transportation services to national oil companies, major refiners, and independent operators. In recent weeks, stock behavior has reflected steady interest in its contracted revenue backlog exceeding $4 billion and ongoing fleet expansion through newbuilding orders. Performance has been influenced by historically elevated tanker rates and timely investments in VLCC and LNG capacity, supporting sentiment around earnings visibility and dividend continuity.
TK Overview and Recent Performance
Teekay Corporation Ltd. (TK) specializes in crude oil marine transportation and related marine services, operating a fleet of 34 double-hull tankers alongside ship-to-ship support and technical management offerings. Recent market activity has highlighted its focus on operational efficiency and cash flow generation from both tanker operations and government or energy-sector contracts. Sentiment has responded to earnings reports emphasizing record net income periods and stable demand for lightering and commercial management services, positioning the stock within broader energy logistics trends.
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Head-to-Head Comparison
Tsakos Energy Navigation Limited (TEN) and Teekay Corporation Ltd. (TK) share exposure to tanker freight rates and global energy demand, yet differ in scale and specialization. TEN operates a larger fleet with emphasis on long-term contracts and new vessel acquisitions, providing greater revenue predictability but higher capital intensity. TK concentrates on a more compact fleet augmented by value-added marine services such as ship-to-ship transfers, potentially offering operational flexibility with lower asset expansion needs. Recent momentum for both tracks sector-wide rate fluctuations, though TEN’s contracted backlog may buffer volatility compared with TK’s service-oriented revenue mix. Risk factors include fuel costs, regulatory changes, and geopolitical disruptions to shipping lanes, while market sentiment hinges on earnings consistency and balance-sheet strength in a cyclical industry.
Tickeron AI Verdict
Based on observable factors such as trend consistency, revenue visibility from contracts, and relative positioning amid sector activity, Tickeron’s AI models currently indicate a probabilistic preference toward Tsakos Energy Navigation Limited (TEN). This assessment draws from stronger emphasis on minimum contracted revenue and fleet modernization initiatives that align with sustained tanker demand patterns observed in recent market activity. Outcomes remain subject to ongoing data inputs and market shifts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TEN is a Buy and TK is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
TEN’s FA Score shows that 3 FA rating(s) are green whileTK’s FA Score has 2 green FA rating(s).
- TEN’s FA Score: 3 green, 2 red.
- TK’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
TEN’s TA Score shows that 4 TA indicator(s) are bullish while TK’s TA Score has 5 bullish TA indicator(s).
- TEN’s TA Score: 4 bullish, 4 bearish.
- TK’s TA Score: 5 bullish, 3 bearish.
Price Growth
TEN (@Oil & Gas Pipelines) experienced а +2.47% price change this week, while TK (@Oil & Gas Pipelines) price change was +3.52% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -0.18%. For the same industry, the average monthly price growth was +8.41%, and the average quarterly price growth was +18.00%.
Reported Earning Dates
TEN is expected to report earnings on Sep 16, 2026.
TK is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Oil & Gas Pipelines (-0.18% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
| TEN | TK | TEN / TK | |
| Capitalization | 1.34B | 1.21B | 110% |
| EBITDA | 308M | 688M | 45% |
| Gain YTD | 106.574 | 65.567 | 163% |
| P/E Ratio | 7.23 | 6.70 | 108% |
| Revenue | 855M | 1.15B | 74% |
| Total Cash | 321M | 1.27B | 25% |
| Total Debt | 2.14B | 37.5M | 5,696% |
TEN | TK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 35 | 46 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 11 | 6 | |
SMR RATING 1..100 | 70 | 38 | |
PRICE GROWTH RATING 1..100 | 38 | 38 | |
P/E GROWTH RATING 1..100 | 14 | 78 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TEN's Valuation (21) in the Auto Parts OEM industry is in the same range as TK (23) in the Marine Shipping industry. This means that TEN’s stock grew similarly to TK’s over the last 12 months.
TK's Profit vs Risk Rating (6) in the Marine Shipping industry is in the same range as TEN (11) in the Auto Parts OEM industry. This means that TK’s stock grew similarly to TEN’s over the last 12 months.
TK's SMR Rating (38) in the Marine Shipping industry is in the same range as TEN (70) in the Auto Parts OEM industry. This means that TK’s stock grew similarly to TEN’s over the last 12 months.
TK's Price Growth Rating (38) in the Marine Shipping industry is in the same range as TEN (38) in the Auto Parts OEM industry. This means that TK’s stock grew similarly to TEN’s over the last 12 months.
TEN's P/E Growth Rating (14) in the Auto Parts OEM industry is somewhat better than the same rating for TK (78) in the Marine Shipping industry. This means that TEN’s stock grew somewhat faster than TK’s over the last 12 months.
| TEN | TK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 62% |
| Momentum ODDS (%) | 1 day ago 85% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 89% | N/A |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 76% |
| Advances ODDS (%) | 7 days ago 80% | 7 days ago 79% |
| Declines ODDS (%) | 16 days ago 66% | N/A |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 64% |
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TEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, TEN has been closely correlated with FRO. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TEN jumps, then FRO could also see price increases.
TK and
Correlation & Price change
A.I.dvisor indicates that over the last year, TK has been closely correlated with TNK. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if TK jumps, then TNK could also see price increases.