TK 📈 Teekay - Overview
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: MHY8564W1030
TK: Crude Oil, Refined Products, Tanker Services
Teekay Corporation is a leading player in the global marine transportation industry, specializing in the transportation of crude oil and other petroleum products worldwide.
The company's fleet, comprising approximately 53 owned and chartered-in vessels as of March 1, 2024, includes crude oil and refined product tankers that cater to the needs of a diverse range of clients. These clients include energy and utility companies, major oil traders, large oil consumers, petroleum product producers, government agencies, and other entities that rely on marine transportation to move their products.
In addition to its core transportation services, Teekay Corporation offers a suite of value-added services, including ship-to-ship support services, tanker commercial management operation services, and operational and maintenance marine services. These services enable the company to provide a comprehensive solution to its clients, ensuring the safe and efficient transportation of their products.
With a rich history dating back to 1973, Teekay Corporation has established itself as a trusted and reliable partner in the marine transportation industry. Headquartered in Hamilton, Bermuda, the company continues to build on its reputation for excellence, driven by its commitment to safety, quality, and customer satisfaction. For more information, please visit their website at https://www.teekay.com.
Additional Sources for TK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TK Stock Overview
| Market Cap in USD | 684m |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| GiC Industry | Oil, Gas & Consumable Fuels |
| TER | 0.00% |
| IPO / Inception | 1995-07-19 |
TK Stock Ratings
| Growth 5y | 68.0% |
| Fundamental | -3.24% |
| Dividend | 85.3% |
| Rel. Performance Sector | 3.02 |
| Analysts | - |
| Fair Price Momentum | 6.71 USD |
| Fair Price DCF | 58.81 USD |
TK Dividends
| Dividend Yield 12m | 50.31% |
| Yield on Cost 5y | 110.92% |
| Annual Growth 5y | 73.55% |
| Payout Consistency | 67.11% |
TK Growth Ratios
| Growth Correlation 3m | -72.4% |
| Growth Correlation 12m | 66.3% |
| Growth Correlation 5y | 86.8% |
| CAGR 5y | 17.15% |
| CAGR/Mean DD 5y | 0.62 |
| Sharpe Ratio 12m | 0.91 |
| Alpha | 17.14 |
| Beta | 0.82 |
| Volatility | 39.24% |
| Current Volume | 1353.2k |
| Average Volume 20d | 1009.6k |
As of December 05, 2024, the stock is trading at USD 6.46 with a total of 1,353,163 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -9.06%, over three months by -7.47% and over the past year by +43.01%.
Neither. Based on ValueRay Fundamental Analyses, Teekay is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TK as of December 2024 is 6.71. This means that TK is currently overvalued and has a potential downside of 3.87%.
Teekay has no consensus analysts rating.
According to ValueRays Forecast Model, TK Teekay will be worth about 8.1 in December 2025. The stock is currently trading at 6.46. This means that the stock has a potential upside of +24.77%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5 | -22.6% |
| Analysts Target Price | 5 | -22.6% |
| ValueRay Target Price | 8.1 | 24.8% |