Tsakos Energy Navigation (NYSE:TEN – Get Free Report) and Diana Shipping (NYSE:DSX – Get Free Report) are both small-cap transportation companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, earnings, profitability, institutional ownership, dividends, analyst recommendations and valuation.
Institutional & Insider Ownership
19.2% of Tsakos Energy Navigation shares are owned by institutional investors. Comparatively, 48.7% of Diana Shipping shares are owned by institutional investors. 1.0% of Tsakos Energy Navigation shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Profitability
This table compares Tsakos Energy Navigation and Diana Shipping’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Tsakos Energy Navigation | 24.81% | 23.26% | 10.93% |
| Diana Shipping | 20.61% | 4.56% | 1.98% |
Dividends
Analyst Recommendations
This is a summary of recent recommendations for Tsakos Energy Navigation and Diana Shipping, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Tsakos Energy Navigation | 0 | 3 | 1 | 0 | 2.25 |
| Diana Shipping | 0 | 1 | 0 | 0 | 2.00 |
Tsakos Energy Navigation currently has a consensus price target of $29.50, suggesting a potential downside of 22.36%. Given Tsakos Energy Navigation’s stronger consensus rating and higher probable upside, analysts plainly believe Tsakos Energy Navigation is more favorable than Diana Shipping.
Risk & Volatility
Tsakos Energy Navigation has a beta of -0.3, suggesting that its share price is 130% less volatile than the S&P 500. Comparatively, Diana Shipping has a beta of 0.51, suggesting that its share price is 49% less volatile than the S&P 500.
Earnings & Valuation
This table compares Tsakos Energy Navigation and Diana Shipping”s top-line revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Tsakos Energy Navigation | $798.69 million | 1.43 | $160.90 million | $6.14 | 6.19 |
| Diana Shipping | $213.54 million | 1.41 | $17.83 million | $0.35 | 6.93 |
Tsakos Energy Navigation has higher revenue and earnings than Diana Shipping. Tsakos Energy Navigation is trading at a lower price-to-earnings ratio than Diana Shipping, indicating that it is currently the more affordable of the two stocks.
Summary
Tsakos Energy Navigation beats Diana Shipping on 12 of the 16 factors compared between the two stocks.
About Tsakos Energy Navigation
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 Diana Shipping
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of March 1, 2024, it operated a fleet of 38 dry bulk vessels, including 4 Newcastlemax, 8 Capesize, 5 Post-Panamax, 6 Kamsarmax, 9 Ultramax, and 6 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.
Receive News & Ratings for Tsakos Energy Navigation Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Tsakos Energy Navigation and related companies with MarketBeat.com's FREE daily email newsletter.
