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TK
$13.46+0.10 (+0.75%)
Market ClosedLast close May 1
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 $13.46. The stock is currently near its 52-week high of $13.76, remaining 36.9% above its 200-day moving average. Technical signals show neutral RSI of 65 and bullish MACD crossover, explaining why TK maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 65) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$13.46
Potential Upside
86%
Whystock Fair Value$25.04
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$1.09B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.13
Beta
Defensive asset. Lower volatility than the S&P 500.
0.11
Div Yield
Strong income play. Yield provides a meaningful total return floor.
7.43%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.54%
Volume
Today's trading volume
248,293
Recent News
Current price of oil as of April 8, 2026
When oil prices change, it affects your energy costs—and even the price of everyday items. Here’s why.
Is Teekay (TK) Still Attractive After A 109% One Year Share Price Surge
If you are wondering whether Teekay's current share price gives you good value, this article will walk through the key numbers that matter for you as a shareholder or potential investor. Teekay's share price closed at US$12.21, with returns of 19.6% over the last 30 days, 38.4% year to date, and 108.8% over the past year. The 7 day return was a 5.7% decline, and the 3 year and 5 year returns were 172.1% and 351.2% respectively. Recent news coverage has focused on Teekay's position in the...
Teekay Q4 Earnings Call Highlights
Teekay (NYSE:TK) executives highlighted strong fourth-quarter and full-year 2025 results for Teekay Tankers, pointing to firm spot tanker markets, an ongoing fleet renewal program, and a debt-free balance sheet that management said provides significant flexibility. Quarterly and full-year results O
Teekay Corp Ltd (TK) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid Market ...
Teekay Corp Ltd (TK) reports robust net income and cash flow, while navigating geopolitical tensions and fleet renewal strategies.
Teekay Tankers (TNK) Q4 2025 Earnings Transcript
Kenneth Hvid: Hello, everyone, and thank you very much for joining us today for the Teekay Group's fourth quarter and annual 2025 Earnings Conference Call. Joining me on the call today for the Q&A session is Brody Speers, Teekay Corporation's and Teekay Tankers' CFO; Brian Hamilton, our VP of Finance and Corporate Development; Christian Waldegrave, our Director of Research.