(TK) Teekay - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: MHY8564W1030
TK: Crude Oil, Refined Products, Tanker Services
Teekay Corporation Ltd. (NYSE:TK) operates as a global provider of marine transportation services, specializing in the transport of crude oil and other petroleum products. The company owns and operates a fleet of approximately 53 vessels, including both owned and chartered-in tankers, as of March 1, 2024. Its services extend beyond transportation to include ship-to-ship support, tanker commercial management, and operational and maintenance services for marine assets. Teekay serves a diverse range of clients, including energy and utility companies, oil traders, refineries, petroleum product producers, government agencies, and other entities reliant on marine logistics. Headquartered in Hamilton, Bermuda, the company was founded in 1973 and rebranded from Teekay Corporation to Teekay Corporation Ltd. in October 2024. For more information, visit https://www.teekay.com.
As of the latest data, Teekay Corporation Ltd. trades on the NYSE under the ticker symbol TK. The company is classified under the GICS Sub Industry category of Oil & Gas Storage & Transportation. With a market capitalization of $586.67 million, Teekay operates within a sector critical to global energy supply chains, focusing on the safe and efficient transport of petroleum products.
3-Month Forecast Based on the providedAdditional Sources for TK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TK Stock Overview
| Market Cap in USD | 587m |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| GiC Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1995-07-19 |
TK Stock Ratings
| Growth 5y | 76.8% |
| Fundamental | 68.0% |
| Dividend | 81.5% |
| Rel. Strength Industry | 35.9 |
| Analysts | - |
| Fair Price Momentum | 8.56 USD |
| Fair Price DCF | 124.37 USD |
TK Dividends
| Dividend Yield 12m | 48.46% |
| Yield on Cost 5y | 240.74% |
| Annual Growth 5y | 83.28% |
| Payout Consistency | 69.2% |
TK Growth Ratios
| Growth Correlation 3m | 32.3% |
| Growth Correlation 12m | 22.1% |
| Growth Correlation 5y | 94.2% |
| CAGR 5y | 37.54% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | 32.01 |
| Beta | 0.38 |
| Volatility | 38.30% |
| Current Volume | 627k |
| Average Volume 20d | 684.1k |
As of March 09, 2025, the stock is trading at USD 6.65 with a total of 626,997 shares traded.
Over the past week, the price has changed by +1.68%, over one month by -6.21%, over three months by +5.39% and over the past year by +39.70%.
Yes, based on ValueRay Fundamental Analyses, Teekay (NYSE:TK) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.98 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TK as of March 2025 is 8.56. This means that TK is currently undervalued and has a potential upside of +28.72% (Margin of Safety).
Teekay has no consensus analysts rating.
According to ValueRays Forecast Model, TK Teekay will be worth about 9.4 in March 2026. The stock is currently trading at 6.65. This means that the stock has a potential upside of +40.6%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5 | -24.8% |
| Analysts Target Price | 5 | -24.8% |
| ValueRay Target Price | 9.4 | 40.6% |