Teekay (TK) Stock Price, News & Analysis

Company Overview

Established in 1973, Teekay Corporation is a Vancouver‐based energy transportation company specializing in crude oil, liquefied natural gas (LNG) and offshore production services. Operating under the ticker NYSE:TK, Teekay owns and operates a diverse fleet of tankers, LNG carriers and floating production units that serve leading oil and gas producers and traders globally. The company provides shuttle tankers for offshore fields, floating production, storage and offloading (FPSO) vessels, and long‐haul crude and product transportation.

Teekay’s core business segments encompass conventional tanker shipping, LNG shipping and offshore solutions. In its conventional segment, Teekay deploys Suezmax, Aframax and LR2 tankers on critical trade routes to transport crude oil and refined products. Its LNG shipping arm operates modern membrane carriers designed for safe and efficient transport of natural gas at cryogenic temperatures. The offshore segment delivers FPSO and FSO (floating storage and offloading) units, as well as bespoke floating production systems tailored to deepwater and remote oil fields.

Founded by Danish maritime entrepreneur Torben Karlshoej, Teekay has expanded through fleet acquisitions, strategic alliances and long‐term charter contracts. The company maintains a global footprint with regional offices in London, Oslo, Singapore, Houston and Dubai, and its vessels regularly call ports across the Americas, Europe, Asia‐Pacific and the Middle East. This international presence enables Teekay to support both established energy markets and emerging producers seeking reliable maritime services.

Under the leadership of President and Chief Executive Officer Kenneth Hvid, Teekay continues to enhance operational efficiency through vessel upgrades, digital monitoring systems and environmental initiatives aimed at reducing emissions. Its board and senior management team bring extensive expertise in maritime operations, project development and financial management. By leveraging an integrated platform of shipping and offshore assets, Teekay seeks to deliver dependable service to its charterers while navigating industry cycles and evolving regulatory landscapes.

Key Stats

• Today's Range: $7.53 to $7.69
• 50-Day Range: $7.51 to $9.27
• 52-Week Range: $5.65 to $9.78
• Volume: 733,892 shs
• Average Volume: 813,215 shs
• Market Capitalization: $697.07 million
• P/E Ratio: 5.38
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Teekay Stock Analysis - MarketRank™

Teekay scored higher than 23% of companies evaluated by MarketBeat, and ranked 233rd out of 266 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: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Teekay.

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 5.38, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.51.

Price to Earnings Ratio vs. Sector

The P/E ratio of Teekay is 5.38, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 66.89.

Price to Book Value per Share Ratio

Teekay has a P/B Ratio of 0.36. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.15% 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 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Teekay has recently increased by 11.29%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Teekay does not currently pay a dividend.

Dividend Growth

Teekay has only been increasing its dividend for 1 years.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.15% 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 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Teekay has recently increased by 11.29%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.6 / 5
• News Sentiment: -0.13

News Sentiment

Teekay has a news sentiment score of -0.13. 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 0.79 average news sentiment score of Energy companies.

News Coverage This Week

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

Search Interest

Only 5 people have searched for TK on MarketBeat in the last 30 days. This is a decrease of -38% compared to the previous 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: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Teekay insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 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.

TK Stock Analysis - Frequently Asked Questions

How have TK shares performed this year?

Teekay's stock was trading at $6.93 on January 1st, 2025. Since then, TK shares have increased by 9.5% and is now trading at $7.59.

How were Teekay's earnings last quarter?

Teekay Corporation Ltd. (NYSE:TK) announced its quarterly earnings results on Wednesday, February, 19th. The shipping company reported $0.19 EPS for the quarter. The shipping company earned $161.63 million during the quarter. Teekay had a net margin of 10.96% and a trailing twelve-month return on equity of 5.67%.
Read the conference call transcript.

Who are Teekay's major shareholders?

Teekay's top institutional investors include SummerHaven Investment Management LLC (0.11%), Truist Financial Corp (0.02%), Baron Wealth Management LLC (0.02%) and Ballentine Partners LLC (0.01%).
View institutional ownership trends.

How do I buy shares of Teekay?

Shares of TK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Teekay own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Teekay investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Netflix (NFLX), Exxon Mobil (XOM) and JPMorgan Chase & Co. (JPM).

Company Calendar

• Last Earnings: 2/19/2025
• Record date for 7/16 Dividend: 7/02/2025
• Ex-Dividend for 7/16 Dividend: 7/02/2025
• Dividend Payable: 7/16/2025
• Today: 7/18/2025
• Next Earnings (Estimated): 8/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL - INTL INTGD
• Sub-Industry: Oil & Gas Storage & Transportation
• Current Symbol: NYSE:TK
• CIK: 911971
• Web: www.teekay.com
• Phone: (441) 298-2530
• Fax: 604-844-6600
• Employees: 2,300
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $1.41
• Trailing P/E Ratio: 5.38
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $133.77 million
• Net Margins: 10.96%
• Pretax Margin: 32.94%
• Return on Equity: 5.67%
• Return on Assets: 5.08%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 6.99
• Quick Ratio: 6.65

Sales & Book Value

• Annual Sales: $1.22 billion
• Price / Sales: 0.57
• Cash Flow: $2.23 per share
• Price / Cash Flow: 3.41
• Book Value: $21.07 per share
• Price / Book: 0.36

Miscellaneous

• Outstanding Shares: 91,840,000
• Free Float: 89,650,000
• Market Cap: $697.07 million
• Optionable: Optionable
• Beta: 0.47