Financial Analysis: Tsakos Energy Navigation (NYSE:TEN) vs. Pyxis Tankers (NASDAQ:PXS)

Tsakos Energy Navigation (NYSE:TENGet Free Report) and Pyxis Tankers (NASDAQ:PXSGet Free Report) are both small-cap transportation companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, analyst recommendations, dividends, earnings and profitability.

Volatility & Risk

Tsakos Energy Navigation has a beta of -0.21, suggesting that its stock price is 121% less volatile than the S&P 500. Comparatively, Pyxis Tankers has a beta of -0.71, suggesting that its stock price is 171% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and recommmendations for Tsakos Energy Navigation and Pyxis Tankers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tsakos Energy Navigation 0 3 1 0 2.25
Pyxis Tankers 1 0 0 0 1.00

Tsakos Energy Navigation currently has a consensus price target of $29.50, indicating a potential upside of 35.74%. Given Tsakos Energy Navigation’s stronger consensus rating and higher possible upside, research analysts plainly believe Tsakos Energy Navigation is more favorable than Pyxis Tankers.

Valuation & Earnings

This table compares Tsakos Energy Navigation and Pyxis Tankers”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Tsakos Energy Navigation $804.06 million 0.81 $176.23 million $3.18 6.83
Pyxis Tankers $51.54 million 0.57 $12.87 million ($0.24) -11.63

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

Institutional and Insider Ownership

19.2% of Tsakos Energy Navigation shares are held by institutional investors. Comparatively, 56.2% of Pyxis Tankers shares are held by institutional investors. 1.0% of Tsakos Energy Navigation shares are held by insiders. Comparatively, 54.6% of Pyxis Tankers shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Profitability

This table compares Tsakos Energy Navigation and Pyxis Tankers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Tsakos Energy Navigation 15.97% 13.36% 6.31%
Pyxis Tankers 0.67% 2.97% 1.58%

Summary

Tsakos Energy Navigation beats Pyxis Tankers on 12 of the 14 factors compared between the two stocks.

About Tsakos Energy Navigation

(Get Free Report)

Tsakos Energy Navigation Ltd. engages in the provision of seaborne crude oil and petroleum product transportation services. Its activities include the operation of crude tankers, product tankers, and liquefied natural gas carriers. The company was founded by Nikolas P. Tsakos and Michael Gordon Jolliffee in July 1993 and is headquartered in Athens, Greece.

About Pyxis Tankers

(Get Free Report)

Pyxis Tankers, Inc. is an international maritime transportation holding company, which engages in the ownership and operation of a fleet of product tankers. It also deals with the seaborne transportation and shipping of refined petroleum products and other bulk liquids. It operates through the Tanker Vessels and Dry-bulk Vessels segments. The company was founded by Valentios Valentis on March 23, 2015 and is headquartered in Maroussi, Greece.

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