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Teekay Corporation Ltd.

TK

Last
$15.27
Day
-0.7%
1y
+116.8%
5y
+773.3%
52w
-0.1%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0425d
EMA 21
14.37
EMA 50
13.56
EMA 200
11.54
20d high
-0.1%
5y high
-0.1%
5y range
100th
Website · 2,130 employees · Bermuda

Positions held

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Score
59
Hold
swing
Signal
Strong Buy
Target
$17.04
Stop
$14.53
Stop distance
4.8%
Target vs last
+11.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Teekay Corporation operates in the oil and gas midstream sector, which is essential for energy infrastructure and has a stable demand due to ongoing global energy needs.
  • Teekay's revenue for 2023 was $1.464 billion, showing a strong growth trend with a revenue increase of 43.5% over the previous year.
  • The company's operating margin for 2023 was 35.7%, indicating efficient management and profitability.
Bear case
  • The high debt-to-equity ratio of 1.542 raises concerns about financial leverage and potential risks in a volatile market.
  • Teekay's forward P/E ratio is 34.19, suggesting that the stock may be overvalued compared to its earnings growth potential.
  • The company has a dividend yield of 0.0%, which may deter income-focused investors looking for returns.

Fundamentals

Market cap$1.35BEnterprise value$1.79BTrailing P/E7.43Forward P/E35.74
PEG1.49Price / book1.83Beta0.24Dividend yield0.00%
Revenue growth43.5%Earnings growth242.6%Gross margin50.4%Operating margin46.9%
Profit margin15.8%ROE27.1%ROA11.3%Debt / equity0.02
Current ratio10.36Free cash flow$137.21MAnalyst recommendationnoneMean target—
52w high$15.3952w low$7.80

Quarterly

2026-Q2
Revenue—
Op margin—
Net income—
Gross margin—
Gross profit—
Operating income—

Yearly (6y)

20252024202320222021
Revenue$950M$1.2B$1.5B$1.2B—
Op margin21.8%27.3%35.7%20.0%—
Net income$98.1M$134M$151M$78.4M—
Gross margin27.5%32.3%39.6%24.6%—
Gross profit$261M$394M$581M$293M—
Operating income$207M$333M$523M$238M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TK · daily+11.7% over 13 sessions
Close EMA21 EMA50 EMA200
13.1413.7314.3214.9115.502026-092026-092026-092026-092026-102026-102026-10