TK$10.03
Chart
Performance
Key Stats
AI TK Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
HoldTeekay Corporation exhibits a mixed investment profile. Fundamentally, it shows reasonable valuation and improving profitability, but its debt levels remain a concern. Thematic tailwinds in shipping are present but moderated by cyclical industry factors. Technically, the stock is showing bearish signals across multiple timeframes.
Thematic
Teekay operates in the maritime transportation sector, benefiting from global trade dynamics and energy logistics. The demand for crude oil and refined product tankers is influenced by geopolitical events and economic growth, presenting both opportunities and risks.
Fundamental
Teekay shows an improving fundamental picture with a reasonable P/E ratio and growing revenue. However, significant debt and zero dividend yield present drawbacks.
Technical
The stock is currently trading below key moving averages and exhibits weak momentum signals, suggesting a bearish short-term outlook. Resistance levels need to be overcome for a trend reversal.
| Factor | Score |
|---|---|
| Global Trade Growth | 70 |
| Energy Logistics Demand | 75 |
| ESG & Sustainability | 40 |
| Industry Cyclicality | 50 |
| Fleet Modernization | 65 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 45 |
| Balance Sheet Health | 50 |
| Cash Flow | 80 |
| Dividend Yield | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 40 |
| Support & Resistance | 60 |
| Short-Term Momentum | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation Metrics
The trailing P/E ratio is 13.9 (TTM) and 4.3 (2024 annual), suggesting the stock may be undervalued compared to its historical valuation and industry peers. The P/S ratio is also low at 0.5 (2024 annual).
Positive Net Income and Margin Growth
Net income has shown significant growth, from $7.806 million in 2021 to $133.77 million in 2024 (annual). The net margin has expanded from 1.1% in 2021 to 11.0% in 2024 (annual), indicating improved profitability.
Bearish Points (7)
Recent Negative Performance
The stock has experienced a significant decline of -11.95% over the last month and -1.37% in the current day, indicating recent selling pressure.
Predominantly Bearish Technical Signals
On longer timeframes (1d, 4h, 1h), most moving averages (Exponential and Simple) across various periods (10, 20, 30, 50, 100, 200) are signaling 'Sell', suggesting a prevailing downtrend.
Calendar
July 2025
2
Ex-Dividend Date
July 2025
16
Next Dividend Date
July 2025
31
Next Earnings Date
H: $
A: $
L: $
Profile
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 2025, it operated a fleet of approximately 48 owned and chartered-in vessels. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 99
Direct subsidiary of Teekay Corporation, a major operator of crude oil and product tankers, representing a core segment of TK's business.
Weight: 98
Major global crude oil tanker operator, a direct and primary competitor in the large crude tanker segment.
Weight: 97
Leading independent crude oil tanker operator, a direct and primary competitor.
Weight: 96
Pure-play crude oil tanker company, direct competitor specializing in VLCCs and Suezmax tankers.