TNK$61.82
$61.56
Chart
Performance
Key Stats
AI TNK Summary
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Powered by LiveAIOverall Analysis
NeutralTeekay Tankers shows a mixed profile with strong historical profitability and dividends, but a weakening recent performance and mixed technical indicators. The company operates in a cyclical industry, making it a neutral-to-cautious investment at this juncture.
Thematic
Teekay Tankers operates in the maritime transportation sector, primarily for oil. While energy demand is a consistent theme, the specific focus on tanker services is subject to significant commodity price volatility and geopolitical risks. The transition to cleaner energy sources could pose a long-term thematic headwind.
Fundamental
Teekay Tankers exhibits strong historical profitability, particularly in recent periods, and offers a significant dividend yield. However, revenue and net income have shown volatility, and while debt levels have decreased, they remain substantial.
Technical
Technical indicators present a mixed picture. While some moving averages suggest a potential for a near-term uptrend, oscillators and price action indicate selling pressure and a bearish short-term outlook.
| Factor | Score |
|---|---|
| Energy Demand | 60 |
| Geopolitical Risk | 40 |
| Transition to Renewables | 30 |
| Industry Cyclicality | 50 |
| Regulatory Environment (Shipping) | 40 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 85 |
| Growth | 30 |
| Balance Sheet Health | 60 |
| Cash Flow | 80 |
| Dividends | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
| Short-term Oscillators | 30 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 6.6, which is significantly lower than the industry average of 15.0, suggesting the stock may be undervalued.
Strong Free Cash Flow
The company generated $396.57 million in free cash flow in the latest annual period, indicating robust cash generation capabilities.
Bearish Points (7)
Bearish Moving Averages on Shorter Timeframes
On the 1-minute chart, most moving averages (10-period EMA, 10-period SMA, 20-period EMA, etc.) are signaling 'Sell', indicating potential short-term downward pressure.
Rising Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio for 2024 is 1.0, up from 0.5 in 2021, suggesting that the market is valuing revenue more highly, which could be a concern if sales growth falters.
Calendar
May 2025
19
Ex-Dividend Date
May 2025
30
Next Dividend Date
August 2025
1
Next Earnings Date
H: $2.20
A: $1.94
L: $1.59
H: 172.46M
A: 166.75M
L: 162.71M
Profile
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; offshore ship-to-ship transfer of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. It is also involved in the vessels management, procurement, and equipment rental businesses. The company was incorporated in 2007 and is based in Hamilton, Bermuda.
Seasonals
Price Target
53.83 USD
The 39 analysts offering 1 year price forecasts for TNK have a max estimate of 63.00 and a min estimate of 42.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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