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Teekay Corporation
TK | US
12.96
USD0.38
3.02%
TK | US
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About Teekay Corporation
Sector
Energy
Industry
Oil & Gas Integrated
Earnings date
30/06/2024
As of date
24/04/2026
Close
12.96
Open
12.58
High
12.96
Low
12.46
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
39.5
Sharpe
3.38
Luna's Score
67/100
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
High Short-term Volatility
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
40.6%1 month
39.5%3 months
39.7%6 months
35.9%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
1.19B
MarketCap(USD)
1.19B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.22
Range1M
1.53
Range3M
4.14
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
3.99M
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) | 39.70 | 30.91 | Riskier |
| Debt to Equity | 0.08 | 0.59 | Cheaper |
| Debt to Assets | 0.03 | 0.21 | Cheaper |
| Market Cap | 1.19B | 76.47B | Emerging |
