Teekay (TK) Stock Price, News & Analysis

Company Overview

Teekay Corporation (NYSE: TK) is a marine transportation and logistics company focused on the energy industry. Through its interests in affiliated companies, Teekay has been involved in the ownership, operation and management of tankers and other vessels that transport crude oil, refined petroleum products and other energy-related cargoes.

The company’s principal operating exposure is through Teekay Tankers Ltd., which provides seaborne transportation services for crude oil and refined petroleum products. Its fleet serves energy producers, refiners, commodity traders and other customers in international markets. Teekay has also historically participated in liquefied natural gas transportation and offshore oil production and storage through affiliated businesses.

Founded in 1973, Teekay has developed from a traditional tanker operator into a group with interests in publicly traded and privately held marine transportation businesses. The company previously owned Teekay LNG Partners and Teekay Offshore Partners; those businesses were subsequently separated from Teekay Corporation. Teekay is headquartered in Hamilton, Bermuda, and is led by President and Chief Executive Officer Kenneth Hvid.

Key Stats

• Today's Range: $14.63 to $14.98
• 50-Day Range: $12.23 to $15.58
• 52-Week Range: $8.67 to $15.90
• Volume: 348,212 shs
• Average Volume: 572,080 shs
• Market Capitalization: $1.29 billion
• P/E Ratio: 7.17
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Buy

Teekay Stock Analysis - MarketRank™

Teekay scored higher than 42% of companies evaluated by MarketBeat, and ranked 178th out of 247 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.7 / 5
• Analyst Rating: Buy

Consensus Rating

Teekay has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Teekay has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Teekay is 7.17, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.11.

Price to Earnings Ratio vs. Sector

The P/E ratio of Teekay is 7.17, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 25.77.

Price to Book Value per Share Ratio

Teekay has a P/B Ratio of 0.59. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.76% of the float of Teekay has been sold short.

Short Interest Ratio / Days to Cover

Teekay has a short interest ratio ("days to cover") of 6.02.

Change versus previous month

Short interest in Teekay has recently increased by 4.04%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Teekay does not currently pay a dividend.

Dividend Growth

Teekay has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of Teekay is 12.02%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.21

News Sentiment

Teekay has a news sentiment score of 0.21. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.68 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Teekay this week, compared to 1 article on an average week.

Search Interest

3 people have searched for TK on MarketBeat in the last 30 days.

MarketBeat Follows

4 people have added Teekay to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Teekay insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,593,468.00 in company stock.

Percentage Held by Insiders

2.38% of the stock of Teekay is held by insiders.

Percentage Held by Institutions

46.73% of the stock of Teekay is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 7/31/2026
• Today: 10/29/2026
• Next Earnings (Estimated): 10/29/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Storage & Transportation
• Current Symbol: NYSE:TK
• CIK: 911971
• Web: www.teekay.com
• Phone: (604) 683-3529
• Fax: 604-844-6600
• Employees: 2,130
• Year Founded: 1973

Profitability

• EPS (Trailing Twelve Months): $2.08
• Trailing P/E Ratio: 7.17
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $98.11 million
• Net Margins: 15.78%
• Pretax Margin: N/A
• Return on Equity: 7.91%
• Return on Assets: 7.26%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 10.36
• Quick Ratio: 10.10

Sales & Book Value

• Annual Sales: $1.15 billion
• Price / Sales: 1.12
• Cash Flow: $2.17 per share
• Price / Cash Flow: 6.86
• Book Value: $25.13 per share
• Price / Book: 0.59

Miscellaneous

• Outstanding Shares: 86,779,000
• Free Float: 84,714,000
• Market Cap: $1.29 billion
• Optionable: Optionable
• Beta: 0.33