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Teekay Tankers Ltd
TNK | US
72.89
USD-2.19
-2.92%
TNK | US
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About Teekay Tankers Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
14/04/2026
Close
72.89
Open
75.09
High
75.56
Low
72.75
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products as well as liquid gases and various other products. It also provides tanker commercial and technical management; and consultancy procurement and equipment rental services as well as manages terminals and vessels. As of December 31 2022 the company owned and leased 44 double-hulled oil and product tankers time-chartered in four Aframax/LR2 tankers and one Suezmax tanker. Teekay Tankers Ltd. was incorporated in 2007 and is headquartered in Hamilton Bermuda.
View LessTNK | US
Risk
46.4
Sharpe
2.77
Luna's Score
63/100
Recommendation
Hold
Luna says (TNK | US)
What's Working
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
High Short-term Volatility
Midcap (2B - 10B 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
43.8%1 month
46.4%3 months
41.3%6 months
39.3%Returns
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Fundamental Ratios
PE
4.33
Fwd. PE
3.53
Price to book
1.13
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
2.79
Ent. to rev.
1.25
PEG
31.59
Other Fundamentals
EBITDA
483.54M
MarketCap
2.50B
MarketCap(USD)
2.50B
Div. yield
1.80
Op. margin
34.44
Erngs. growth
-29.70
Rev. growth
-20.00
Ret. on equity
29.22
Short ratio
1.54
Short perc.
1.82
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
7.58
Range1M
16.10
Range3M
23.46
Volumes: Market Activity
Volume Averages
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Rel. volume
0.63
Price X volume
24.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.79 | 5.96 | Cheaper |
| Ent. to Revenue | 1.25 | 2.84 | Cheaper |
| PE Ratio | 4.33 | 10.01 | Cheaper |
| Price to Book | 1.13 | 1.01 | Par |
| Dividend Yield | 1.80 | 7.35 | Poor |
| Std. Deviation (3M) | 41.32 | 35.96 | Par |
| Debt to Equity | 0.04 | 0.63 | Cheaper |
| Debt to Assets | 0.03 | 0.34 | Cheaper |
| Market Cap | 2.50B | 1.63B | Market Leader |
