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Teekay Corporation
TK | US
11.56
USD0.16
1.40%
TK | US
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About Teekay Corporation
Sector
Energy
Industry
Oil & Gas Integrated
Earnings date
30/06/2024
As of date
05/06/2026
Close
11.56
Open
11.42
High
11.79
Low
11.27
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company owns and operates crude oil and refined product tankers. It also provides ship-to-ship support services; tanker commercial management and technical management operation services; and operational and maintenance marine services. As of March 1 2023 the company operated a fleet of approximately 54 owned and chartered-in vessels. It serves energy and utility companies major oil traders large oil consumers and petroleum product producers government agencies and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton Bermuda.
View LessTK | US
Risk
38.8
Sharpe
1.31
Luna's Score
66/100
Recommendation
Buy
Luna says (TK | US)
What's Working
Strong P/E, and PEG ratio indicator
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
26.0%1 month
38.8%3 months
42.2%6 months
39.1%Returns
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Fundamental Ratios
PE
5.44
Fwd. PE
-
Price to book
0.95
Debt to equity
0.08
Debt to assets
0.03
Ent. to EBITDA
0.19
Ent. to rev.
0.08
PEG
0.27
Other Fundamentals
EBITDA
481.00M
MarketCap
1.06B
MarketCap(USD)
1.06B
Div. yield
10.10
Op. margin
31.35
Erngs. growth
-14.40
Rev. growth
-17.50
Ret. on equity
25.24
Short ratio
0.82
Short perc.
0.97
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.25
Range1M
3.13
Range3M
3.60
Volumes: Market Activity
Volume Averages
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Rel. volume
0.66
Price X volume
4.93M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.19 | 3.71 | Cheaper |
| Ent. to Revenue | 0.08 | 0.97 | Cheaper |
| PE Ratio | 5.44 | 8.94 | Cheaper |
| Price to Book | 0.95 | 1.26 | Cheaper |
| Dividend Yield | 10.10 | 6.86 | Leader |
| Std. Deviation (3M) | 42.19 | 30.91 | Riskier |
| Debt to Equity | 0.08 | 0.59 | Cheaper |
| Debt to Assets | 0.03 | 0.21 | Cheaper |
| Market Cap | 1.06B | 76.47B | Emerging |
