Loading stock data…
Teekay Corporation Ltd (TK)
$10.39-0.36 (-3.35%)
Market OpenUpdated 3:03 PM EDT
Teekay Corporation Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Teekay Corporation Ltd. in the Energy sector is trading at $10.39 with a market capitalization of $1.0B. The stock is currently 28% below its 52-week high of $14.38, remaining 3.5% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q4 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Total Revenue | — | — | $256.57M↓ | $272.62M↓ | $326.14M |
| Gross Profit | — | — | $56.19M↓ | $71.76M↓ | $120.23M |
| Operating Income | — | — | $43.85M↓ | $57.82M↓ | $102.24M |
| Net Income | — | — | $25.24M↑ | $20.07M↓ | $33.82M |
Peer Comparison
XOMCVXCOP
Fundamentals
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offe...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.04B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.46%
Volume
Today's trading volume
481,540
Recent News
Undiscovered Gems in the US Market May 2026
In the last week, the United States market has stayed flat despite being up 27% over the past year, with earnings forecasted to grow by 17% annually. In this environment, identifying stocks with strong growth potential and solid fundamentals can lead to uncovering hidden opportunities that may not yet be widely recognized.
A Look At Teekay (TK) Valuation After Rebrand And Strong Recent Share Price Performance
Teekay (TK) has been attracting fresh attention after its recent rebranding to Teekay Corporation Ltd., which shifts focus back onto its core crude oil marine transportation and marine services operations for energy customers. See our latest analysis for Teekay. The recent rebrand comes alongside strong recent momentum, with the share price at US$14.15 and a 1 day share price return of 5.75%, a 90 day share price return of 16.17%, and a 1 year total shareholder return of 91.82%. Together,...
Teekay Q1 Earnings Call Highlights
Teekay (NYSE:TK) highlighted sharply stronger tanker market conditions, a debt-free balance sheet and continued fleet renewal activity during its first-quarter 2026 earnings call, as management said spot tanker rates moved near record levels in the quarter and strengthened further early in the secon
Teekay Corp Ltd (TK) Q1 2026 Earnings Call Highlights: Strong Financial Performance and ...
Teekay Corp Ltd (TK) reports robust earnings, increased cash flow, and strategic fleet updates amid market challenges and geopolitical tensions.
Teekay (TK) Q1 2026 Earnings Call Transcript
Kenneth Hvid: Thank you, Ryan. Hello, everyone, and thank you very much for joining us today for the Teekay Group's first quarter 26 Earnings Conference Call. Joining me on the call today for the Q&A session is Brody Speers, Teekay Corporation's and Teekay Tankers' CFO.