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TEN vs TNK
Which Stock Would AI Choose? Tsakos Energy Navigation Limited (TEN) vs. Teekay Tankers Ltd. (TNK) Stock Comparison
Key Takeaways
- Both TEN and TNK operate in the tanker shipping sector, transporting crude oil, refined products, and related energy commodities.
- Recent market activity shows both stocks delivering strong year-to-date gains amid elevated tanker rates, with TEN posting approximately 99% YTD total return and TNK around 79%.
- TNK reports larger scale with higher revenue and earnings figures compared to TEN, alongside a debt-light balance sheet.
- TEN maintains a diversified fleet including LNG carriers and shuttle tankers, supported by contracted revenue backlog.
- Relative performance highlights trade-offs in market capitalization, earnings multiples, and fleet renewal strategies between the two companies.
- Sector sentiment remains influenced by global energy transport demand and geopolitical factors affecting shipping rates.
Introduction
This comparison examines TEN and TNK, two publicly traded tanker operators in the energy transportation sector. The analysis focuses on their business models, recent stock performance, and key operational contrasts to assist traders and investors evaluating relative positioning within the marine shipping industry. Market participants seeking exposure to oil and product tanker dynamics, including those monitoring freight rate trends and fleet modernization efforts, may find this overview relevant for assessing sector-specific opportunities.
TEN Overview and Recent Performance
Tsakos Energy Navigation Limited (TEN) provides seaborne transportation of crude oil, petroleum products, and liquefied natural gas through a diversified fleet of VLCCs, Suezmax, Aframax, and shuttle tankers, among others. In recent weeks, the stock has exhibited continued upward momentum, building on broader gains driven by sustained high tanker rates and fleet renewal initiatives. Recent market activity reflects investor focus on the company’s contracted revenue backlog and delivery of newbuildings, which have supported sentiment. Performance has been influenced by strong energy demand and operational execution in a favorable rate environment.
TNK Overview and Recent Performance
Teekay Tankers Ltd. (TNK) operates a fleet focused on crude oil and refined product tankers, offering voyage and time charter services along with marine support operations. Recent market activity has shown solid gains for the stock, supported by robust earnings reports and a balance sheet featuring minimal long-term debt. Sentiment has benefited from record day rates in certain periods and fleet management strategies, contributing to relative stability amid sector volatility. Broader performance reflects the company’s scale and exposure to international oil transport dynamics.
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Head-to-Head Comparison
TEN and TNK share exposure to tanker freight rates but differ in scale and fleet composition. TNK operates with greater market capitalization and revenue, supported by a nearly debt-free structure that enhances financial flexibility. In contrast, TEN emphasizes diversification into LNG and shuttle tankers alongside a substantial contracted revenue backlog. Recent momentum has favored both amid high rates, though TNK has shown stronger earnings growth in recent quarters. Risk factors include rate volatility for both, with TEN carrying higher leverage relative to its size. Market sentiment reflects shared sector tailwinds from energy transport demand, offset by potential supply-side pressures from new vessel deliveries.
Tickeron AI Verdict
Based on observable factors such as earnings consistency, balance sheet strength, and relative positioning in recent market activity, Tickeron’s AI would likely assign a probabilistic edge to TNK for its scale and lower leverage profile. TEN presents competitive attributes in fleet diversity and backlog visibility. The assessment remains conditional on ongoing rate trends and operational execution.
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 TNK is a Buy.
| TEN | TNK | TEN / TNK | |
| Capitalization | 1.44B | 3.5B | 41% |
| EBITDA | 308M | 686M | 45% |
| Gain YTD | 123.260 | 93.095 | 132% |
| P/E Ratio | 7.81 | 5.94 | 132% |
| Revenue | 855M | 1.15B | 74% |
| Total Cash | 321M | 1.21B | 26% |
| Total Debt | 2.14B | 27.8M | 7,683% |
TEN | TNK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 9 | 14 | |
SMR RATING 1..100 | 70 | 35 | |
PRICE GROWTH RATING 1..100 | 36 | 35 | |
P/E GROWTH RATING 1..100 | 11 | 50 | |
SEASONALITY SCORE 1..100 | n/a | 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 TNK (38) in the Marine Shipping industry. This means that TEN’s stock grew similarly to TNK’s over the last 12 months.
TEN's Profit vs Risk Rating (9) in the Auto Parts OEM industry is in the same range as TNK (14) in the Marine Shipping industry. This means that TEN’s stock grew similarly to TNK’s over the last 12 months.
TNK's SMR Rating (35) in the Marine Shipping industry is somewhat better than the same rating for TEN (70) in the Auto Parts OEM industry. This means that TNK’s stock grew somewhat faster than TEN’s over the last 12 months.
TNK's Price Growth Rating (35) in the Marine Shipping industry is in the same range as TEN (36) in the Auto Parts OEM industry. This means that TNK’s stock grew similarly to TEN’s over the last 12 months.
TEN's P/E Growth Rating (11) in the Auto Parts OEM industry is somewhat better than the same rating for TNK (50) in the Marine Shipping industry. This means that TEN’s stock grew somewhat faster than TNK’s over the last 12 months.
| TEN | TNK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 86% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 89% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 79% |
| Advances ODDS (%) | 2 days ago 80% | 2 days ago 83% |
| Declines ODDS (%) | 18 days ago 66% | 18 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 64% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 71% |
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 overvalued. 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 while TNK’s FA Score has 1 green FA rating(s).
- TEN’s FA Score: 3 green, 2 red.
- TNK’s FA Score: 1 green, 4 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 TNK’s TA Score has 4 bullish TA indicator(s).
- TEN’s TA Score: 4 bullish, 4 bearish.
- TNK’s TA Score: 4 bullish, 4 bearish.
Price Growth
TEN (@Oil & Gas Pipelines) experienced а +9.51% price change this week, while TNK (@Oil & Gas Pipelines) price change was +7.99% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +1.12%. For the same industry, the average monthly price growth was +7.66%, and the average quarterly price growth was +19.44%.
Reported Earning Dates
TEN is expected to report earnings on Sep 16, 2026.
TNK is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Oil & Gas Pipelines (+1.12% 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.
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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 83% 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.
TNK and
Correlation & Price change
A.I.dvisor indicates that over the last year, TNK has been closely correlated with INSW. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if TNK jumps, then INSW could also see price increases.
| Ticker / NAME | Correlation To TNK | 1D Price Change % | ||
|---|---|---|---|---|
| TNK | 100% | +2.63% | ||
| INSW - TNK | 87% Closely correlated | +1.48% | ||
| TK - TNK | 84% Closely correlated | +1.99% | ||
| FRO - TNK | 82% Closely correlated | +1.67% | ||
| DHT - TNK | 81% Closely correlated | +2.66% | ||
| STNG - TNK | 81% Closely correlated | +0.01% | ||
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