(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. engages in the crude oil and other marine transportation services worldwide. The company owns and operates crude oil and refined product tankers. It also provides ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 2024, the company operated a fleet of approximately 53 owned and chartered-in vessels. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and 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. Web URL: https://www.teekay.com
Additional Sources for TK Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TK Stock Overview
| Market Cap in USD | 609m |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| GiC Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1995-07-19 |
TK Stock Ratings
| Growth 5y | 80.2% |
| Fundamental | 51.6% |
| Dividend | 82.5% |
| Rel. Strength Industry | 39.5 |
| Analysts | - |
| Fair Price Momentum | 8.37 USD |
| Fair Price DCF | 139.25 USD |
TK Dividends
| Dividend Yield 12m | 46.16% |
| Yield on Cost 5y | 125.48% |
| Annual Growth 5y | 83.28% |
| Payout Consistency | 69.2% |
TK Growth Ratios
| Growth Correlation 3m | 5.6% |
| Growth Correlation 12m | 49.4% |
| Growth Correlation 5y | 92.1% |
| CAGR 5y | 22.18% |
| CAGR/Mean DD 5y | 1.27 |
| Sharpe Ratio 12m | 0.64 |
| Alpha | 6.05 |
| Beta | 0.80 |
| Volatility | 36.16% |
| Current Volume | 1041.6k |
| Average Volume 20d | 835.4k |
What is the price of TK stocks?
As of January 22, 2025, the stock is trading at USD 7.04 with a total of 1,041,554 shares traded.
Over the past week, the price has changed by -9.16%, over one month by +6.51%, over three months by -3.72% and over the past year by +27.92%.
As of January 22, 2025, the stock is trading at USD 7.04 with a total of 1,041,554 shares traded.
Over the past week, the price has changed by -9.16%, over one month by +6.51%, over three months by -3.72% and over the past year by +27.92%.
Is Teekay a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Teekay (NYSE:TK) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.64 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TK as of January 2025 is 8.37. This means that TK is currently undervalued and has a potential upside of +18.89% (Margin of Safety).
Partly, yes. Based on ValueRay Fundamental Analyses, Teekay (NYSE:TK) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.64 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TK as of January 2025 is 8.37. This means that TK is currently undervalued and has a potential upside of +18.89% (Margin of Safety).
Is TK a buy, sell or hold?
Teekay has no consensus analysts rating.
Teekay has no consensus analysts rating.
What are the forecast for TK stock price target?
According to ValueRays Forecast Model, TK Teekay will be worth about 9.1 in January 2026. The stock is currently trading at 7.04. This means that the stock has a potential upside of +29.12%.
According to ValueRays Forecast Model, TK Teekay will be worth about 9.1 in January 2026. The stock is currently trading at 7.04. This means that the stock has a potential upside of +29.12%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5 | -29% |
| Analysts Target Price | 5 | -29% |
| ValueRay Target Price | 9.1 | 29.1% |