(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. (TNK) operates as a marine transportation services provider, primarily focusing on crude oil and other petroleum products. As part of the broader Teekay Group, the company leverages extensive maritime expertise and infrastructure. Its services include voyage and time charter arrangements, offshore ship-to-ship transfers, and comprehensive vessel management solutions. Incorporated in 2007 and headquartered in Hamilton, Bermuda, Teekay Tankers has established itself as a key player in the global oil transportation sector.
From a financial perspective, Teekay Tankers boasts a market capitalization of approximately $1.4 billion, reflecting its substantial presence in the industry. The company’s trailing P/E ratio of 3.35 and forward P/E of 4.62 suggest a valuation that may appeal to value-oriented investors, with potential upside indicated by the forward estimate. The price-to-book (P/B) ratio of 0.80 points to a possible undervaluation relative to book value, while the price-to-sales (P/S) ratio of 1.18 indicates moderate revenue generation relative to its market cap.
For investors and fund managers, Teekay Tankers’ diversified fleet and operational expertise in logistics and vessel management are critical factors. These elements contribute to the company’s ability to navigate the cyclical nature of the energy shipping industry, making it a notable consideration for those seeking exposure to oil and gas transportation.
Additional Sources for TNK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TNK Stock Overview
Market Cap in USD | 1,335m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2007-12-13 |
TNK Stock Ratings
Growth Rating | 28.1 |
Fundamental | 84.4 |
Dividend Rating | 60.2 |
Rel. Strength | -13.6 |
Analysts | 4.43/5 |
Fair Price Momentum | 43.15 USD |
Fair Price DCF | 239.23 USD |
TNK Dividends
Dividend Yield 12m | 5.99% |
Yield on Cost 5y | 11.89% |
Annual Growth 5y | 35.40% |
Payout Consistency | 51.3% |
TNK Growth Ratios
Growth Correlation 3m | -52.8% |
Growth Correlation 12m | -90.5% |
Growth Correlation 5y | 86.6% |
CAGR 5y | 12.82% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -1.41 |
Alpha | -33.25 |
Beta | 0.790 |
Volatility | 56.64% |
Current Volume | 714k |
Average Volume 20d | 553.1k |
As of April 26, 2025, the stock is trading at USD 42.31 with a total of 714,046 shares traded.
Over the past week, the price has changed by +8.40%, over one month by +10.53%, over three months by +7.83% and over the past year by -23.87%.
Yes, based on ValueRay Fundamental Analyses, Teekay Tankers (NYSE:TNK) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.38 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 April 2025 is 43.15. This means that TNK is currently overvalued and has a potential downside of 1.99%.
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 48 in April 2026. The stock is currently trading at 42.31. This means that the stock has a potential upside of +13.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 52.8 | 24.9% |
Analysts Target Price | 63.9 | 50.9% |
ValueRay Target Price | 48 | 13.3% |