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TK Stock Chart & Stats
$11.19
<$0.01(0.09%)
At close: 4:00 PM EDT
$11.19
<$0.01(0.09%)
Day’s Range― - ―
52-Week Range$7.80 - $14.38
Previous CloseN/A
Volume145.90K
Average Volume (3M)520.68K
Market Cap
$1.17B
Enterprise Value$1.32K
Total Cash (Recent Filing)$1.27B
Total Debt (Recent Filing)$37.50M
Price to Earnings (P/E)5.1
Beta0.62
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.74
Shares Outstanding87,691,370
10 Day Avg. Volume579,756
30 Day Avg. Volume520,678
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.07
Price to Sales (P/S)0.82
P/FCF Ratio7.16
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance Sheet And Strong LiquidityThe debt-free position and large liquidity buffer reduce refinancing risk and give Teekay Tankers flexibility to renew vessels, withstand rate downturns and return capital. Strong operating cash flow also supports Teekay’s holding-company cash-generation model.
Strong Revenue And Margin ExpansionThe sharp improvement in revenue and profitability demonstrates strong current operating performance and enhanced earnings capacity. High EBIT and EBITDA margins provide substantial cash-generation potential, although future results remain exposed to tanker-market conditions.
Disciplined Fleet Renewal And Asset RecyclingReplacing older vessels with modern tonnage can improve reliability, operating efficiency and commercial competitiveness. Asset sales also generate liquidity and gains, allowing the fleet to be renewed while limiting capital intensity and supporting long-term fleet quality.
Bears Say
High Earnings And Cash-Flow CyclicalityThe historical swings in revenue, margins and operating performance show that tanker earnings are highly dependent on freight rates, utilization and global oil-trade flows. This cyclicality can make sustainable earnings and cash generation difficult to forecast across market cycles.
Potential Long-Term Fleet OversupplyA growing global fleet could weaken the supply-demand balance after current market strength fades. If new vessels enter service faster than older tonnage is scrapped, tanker utilization and charter rates may face sustained pressure, reducing margins and cash returns.
Variable Quality Of Historical Cash ConversionAlthough recent cash generation is strong, prior periods show that reported profits have not always translated consistently into operating and free cash flow. This variability reflects the capital intensity and cyclicality of shipping and can constrain distributions during weaker markets.
Teekay News
TK FAQ
What was Teekay Corporation’s price range in the past 12 months?
Teekay Corporation lowest stock price was $7.80 and its highest was $14.38 in the past 12 months.
What is Teekay Corporation’s market cap?
Teekay Corporation’s market cap is $1.17B.
When is Teekay Corporation’s upcoming earnings report date?
Teekay Corporation’s upcoming earnings report date is Oct 29, 2026 which is in 64 days.
How were Teekay Corporation’s earnings last quarter?
Teekay Corporation released its earnings results on Jul 29, 2026. The company reported $0.79 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Teekay Corporation overvalued?
According to Wall Street analysts Teekay Corporation’s price is currently Overvalued.
Does Teekay Corporation pay dividends?
Teekay Corporation pays a Notavailable dividend of $1 which represents an annual dividend yield of N/A. See more information on Teekay Corporation dividends here
What is Teekay Corporation’s EPS estimate?
Teekay Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Teekay Corporation have?
Teekay Corporation has 87,691,370 shares outstanding.
What happened to Teekay Corporation’s price movement after its last earnings report?
Teekay Corporation reported an EPS of $0.79 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.31%.
Which hedge fund is a major shareholder of Teekay Corporation?
Currently, no hedge funds are holding shares in TK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Teekay Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
TK Sentiment 100%
Sector Average 53%
Sector Average 53%
Hedge Fund Trend
Decreased
By 92.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.8%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.05%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
17.40%
Trailing 12-Months
Company Description
Teekay Corporation
Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, major oil traders, large-scale oil consumers and petroleum product manufacturers, government entities, and other organizations dependent on seaborne logistics. Founded in 1973, Teekay Corporation is headquartered in Hamilton, Bermuda.
TK Company Deck
TK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized exceptionally strong near-term financial and operational performance — record adjusted net income, record spot rates, substantial free cash flow, a debt-free balance sheet and active fleet renewal — which materially strengthen Teekay Tankers' financial flexibility and shareholder optionality. However, material risks were highlighted: significant geopolitical disruptions that are creating routing inefficiencies and volatility, inventory and demand timing uncertainty, short-term off-hire impacts from dry-docking, and potential longer-term fleet supply risks from a swollen order book. On balance, the company's strong earnings, cash generation and balance sheet position outweigh the operational and market risks discussed.View all TK earnings summariesTechnical Analysis
Teekay Tankers
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Tsakos Energy Navigation
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Navigator Holdings
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Marine Petroleum
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FLEX LNG
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Ownership Overview
0.25% Insiders
9.01% Mutual Funds
4.86% Other Institutional Investors
75.15% Public Companies and
Individual Investors