(TNK) Teekay Tankers - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: MHY8565N3002
TNK: Crude Oil, Refined Oil Products, Ship-to-Ship Transfer Services
Teekay Tankers Ltd, listed on the New York Stock Exchange under the ticker symbol TNK, operates as a leading provider of marine transportation services, primarily focusing on the oil industry. The company's services encompass a wide range of activities including voyage and time charter services, which allow customers to transport crude oil and other petroleum products across the globe. Additionally, Teekay Tankers offers offshore ship-to-ship transfer services, facilitating the efficient transfer of commodities such as crude oil and refined oil products between vessels. The company's expertise also extends to tanker commercial and technical management services, which include the management of vessels, procurement of necessary equipment, and equipment rental businesses.
With its incorporation in 2007 and headquarters in Hamilton, Bermuda, Teekay Tankers Ltd has established itself as a significant player in the oil and gas storage and transportation sector. The company's operations are supported by its website, which can be accessed at https://www.teekay.com/business/tankers, providing valuable information on its services and activities. In terms of its stock, Teekay Tankers Ltd is classified as a common stock with the ISIN code MHY8565N3002, and it falls under the GICS Sub Industry category of Oil & Gas Storage & Transportation. This classification reflects the company's core business of providing essential transportation services to the oil industry, both domestically and internationally.
The company's business model is designed to provide a comprehensive range of services to its customers, from the transportation of crude oil and petroleum products to the management of vessels and related equipment. By offering these services, Teekay Tankers Ltd plays a critical role in the global oil supply chain, enabling the efficient and safe transportation of oil and gas products. With its strong industry presence and commitment to delivering high-quality services, Teekay Tankers Ltd has established itself as a reliable partner for companies operating in the oil and gas sector, providing them with the necessary support to manage their transportation needs effectively.
Additional Sources for TNK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TNK Stock Overview
Market Cap in USD | 1,447m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2007-12-13 |
TNK Stock Ratings
Growth 5y | 52.0% |
Fundamental | 70.1% |
Dividend | 63.6% |
Rel. Strength Industry | -232 |
Analysts | 4.43/5 |
Fair Price Momentum | 38.62 USD |
Fair Price DCF | 376.71 USD |
TNK Dividends
Dividend Yield 12m | 6.68% |
Yield on Cost 5y | 15.41% |
Annual Growth 5y | 35.40% |
Payout Consistency | 51.0% |
TNK Growth Ratios
Growth Correlation 3m | -57.2% |
Growth Correlation 12m | -47.3% |
Growth Correlation 5y | 84.2% |
CAGR 5y | 18.19% |
CAGR/Mean DD 5y | 0.65 |
Sharpe Ratio 12m | -0.80 |
Alpha | -41.76 |
Beta | 0.50 |
Volatility | 41.78% |
Current Volume | 749k |
Average Volume 20d | 530.5k |
As of January 22, 2025, the stock is trading at USD 41.15 with a total of 748,965 shares traded.
Over the past week, the price has changed by -12.74%, over one month by +5.27%, over three months by -24.60% and over the past year by -26.36%.
Yes, based on ValueRay Fundamental Analyses, Teekay Tankers (NYSE:TNK) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.14 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TNK as of January 2025 is 38.62. This means that TNK is currently overvalued and has a potential downside of -6.15%.
Teekay Tankers has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy TNK.
- Strong Buy: 5
- Buy: 1
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, TNK Teekay Tankers will be worth about 42.2 in January 2026. The stock is currently trading at 41.15. This means that the stock has a potential upside of +2.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 63.9 | 55.2% |
Analysts Target Price | 65 | 58% |
ValueRay Target Price | 42.2 | 2.5% |