(TECK) Teck Resources - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8787422044
TECK: Copper, Zinc, Coal, Bitumen, Lead, Silver, Molybdenum
Teck Resources Limited, a leading player in the natural resources sector, operates a diversified portfolio across Asia, Europe, and North America. The companys strategic presence in key markets underscores its role as a significant supplier of essential materials. With a rich history dating back to 1913, Teck has established itself as a reliable partner in critical supply chains, making it a notable entity for investors seeking exposure to the metals and mining industry.
From a financial standpoint, Tecks market cap of $22.20 billion reflects its substantial scale and operational breadth. The trailing P/E ratio of 21.50 and forward P/E of 29.59 suggest that investors are anticipating continued growth, driven by the demand for its core products. The price-to-book ratio of 1.27 indicates that the market values Tecks assets at a moderate premium, which could be attractive for value-oriented investors. The price-to-sales ratio of 1.33 further highlights the companys revenue generation capabilities relative to its market valuation.
The companys operational segments—Steelmaking Coal, Copper, Zinc, and Energy—are pivotal in meeting the growing demand for industrial and energy transition materials. Tecks product portfolio includes copper, zinc, steelmaking coal, and blended bitumen, complemented by the production of lead, silver, molybdenum, and various specialty metals and chemicals. This diversification not only mitigates risk but also positions Teck to capitalize on multiple market opportunities, especially as the global economy shifts towards cleaner energy solutions.
Headquartered in Vancouver, Canada, Tecks strong foundation and strategic initiatives position it well to navigate the evolving landscape of the natural resources sector. Investors considering Teck should focus on its ability to adapt to changing market dynamics, its operational efficiency, and its strategic investments in growth areas such as energy transition metals. These factors, combined with its established track record, make Teck a compelling option for those seeking exposure to the metals and mining industry with a long-term perspective.
Additional Sources for TECK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TECK Stock Overview
Market Cap in USD | 20,488m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2002-07-18 |
TECK Stock Ratings
Growth 5y | 63.7% |
Fundamental | -16.2% |
Dividend | 60.3% |
Rel. Strength Industry | -1.94 |
Analysts | 4/5 |
Fair Price Momentum | 42.98 USD |
Fair Price DCF | 5.09 USD |
TECK Dividends
Dividend Yield 12m | 1.93% |
Yield on Cost 5y | 9.83% |
Annual Growth 5y | 37.30% |
Payout Consistency | 69.5% |
TECK Growth Ratios
Growth Correlation 3m | -34.3% |
Growth Correlation 12m | -48.8% |
Growth Correlation 5y | 92.7% |
CAGR 5y | 35.80% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 0.28 |
Alpha | -18.11 |
Beta | 1.38 |
Volatility | 45.96% |
Current Volume | 3771.5k |
Average Volume 20d | 3587.4k |
As of March 12, 2025, the stock is trading at USD 38.52 with a total of 3,771,502 shares traded.
Over the past week, the price has changed by -0.31%, over one month by -8.91%, over three months by -15.84% and over the past year by -5.72%.
Neither. Based on ValueRay Fundamental Analyses, Teck Resources is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TECK as of March 2025 is 42.98. This means that TECK is currently undervalued and has a potential upside of +11.58% (Margin of Safety).
Teck Resources has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TECK.
- Strong Buy: 10
- Buy: 6
- Hold: 5
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, TECK Teck Resources will be worth about 48.9 in March 2026. The stock is currently trading at 38.52. This means that the stock has a potential upside of +26.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.8 | 16.4% |
Analysts Target Price | 46.9 | 21.7% |
ValueRay Target Price | 48.9 | 27% |