Teekay Tankers（TNK）株式概要
ティケイ・タンカーズ・リミテッドはその子会社とともに、バミューダ内外の石油産業に海上輸送サービスを提供している。 詳細
TNK Community Fair Values
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Analyst Price Targets
Teekay Tankers Ltd. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$77.09 |
| 52週高値 | US$83.99 |
| 52週安値 | US$42.88 |
| ベータ | -0.23 |
| 1ヶ月の変化 | 11.19% |
| 3ヶ月変化 | -7.15% |
| 1年変化 | 69.69% |
| 3年間の変化 | 73.43% |
| 5年間の変化 | 577.42% |
| IPOからの変化 | -51.84% |
最新ニュース
Recent updates
ナラティブ更新 • Jun 29
TNK: Fair Value View Will Test Record Tanker Rates And Sanctions Durability
Analysts have nudged their price targets on Teekay Tankers higher, with one moving from $69 to $75, citing record tanker rates linked to the Iran war, higher forward EPS estimates, and a mix of views on how long current conditions and sanctions-related effects may last. Analyst Commentary Recent research on Teekay Tankers highlights a split view, with some analysts revising forecasts higher on the back of record tanker rates tied to the Iran war, while others stay cautious on what current earnings power and valuation might look like once conditions normalize.
ナラティブ更新 • Jun 15
TNK: Record Tanker Rates Will Support Cash Generation Despite Cycle Risks
Analysts have made only a slight adjustment to the valuation framework for Teekay Tankers, with the updated fair value estimate moving from about $86.60 to roughly $87.20 as they balance higher earnings assumptions tied to recent tanker rate strength against concerns about potentially peaking rates, an elevated orderbook, and possible sanctions changes. Analyst Commentary Recent Street research on Teekay Tankers shows a split view, with some analysts focusing on earnings power tied to record tanker rates and others stressing the risk that current conditions may not persist.Seeking Alpha • Jun 10
Teekay Tankers Delivers Record Earnings, But Shareholder Returns Disappoint (Rating Downgrade)
Summary Teekay Tankers is downgraded to Hold as shares reach my $70 fair value target. Despite record Q1 results and a strong Q2 outlook, TNK's shareholder returns remain limited with only a $1 special dividend. Management prioritizes fleet renewal over higher payouts, despite nearly $1 billion in net cash and robust free cash flow. Current valuation at 0.9x NAV and lower FCF yield make risk/reward less compelling; fair value estimated at $65–$75 per share. Read the full article on Seeking Alpha
ナラティブ更新 • Jun 01
TNK: Future Earnings Power Will Depend On Sustained Tanker Rate Strength
Analysts have adjusted Teekay Tankers' targets in a tight range, with one firm lifting its price target to $75 and another trimming to $86, reflecting higher earnings estimates tied to strong tanker rates while also flagging risks such as peak conditions, a larger orderbook, and possible sanction unwinds. Analyst Commentary Recent research shows a split view on Teekay Tankers, with some firms leaning cautious on cycle risk while others highlight upside potential and supportive earnings revisions.ナラティブ更新 • May 13
TNK: Sustained Winter Margins Will Balance Cycle Risks And Governance Concerns
Teekay Tankers' updated analyst price target has shifted from $67.80 to $86.60, reflecting changes in fair value assumptions and a mix of Street views that highlight both improved margin expectations and ongoing concerns about tanker rates, parent company influence, orderbook growth, and sanction risks. Analyst Commentary Recent Street research on Teekay Tankers highlights a split view on how much upside remains at current levels, with some focusing on earnings execution and others focused on risks tied to the tanker cycle and corporate structure.分析記事 • Apr 29
Analyst Forecasts For Teekay Tankers Ltd. (NYSE:TNK) Are Surging Higher
Celebrations may be in order for Teekay Tankers Ltd. ( NYSE:TNK ) shareholders, with the analysts delivering a...ナラティブ更新 • Apr 28
TNK: Future Earnings Power Will Rely On Resilient Profit Margins
Teekay Tankers' analyst fair value estimate has increased from $84.00 to $96.00. This reflects updated views from analysts who have raised price targets while considering higher assumed future P/E multiples, slightly softer revenue expectations, firmer profit margins, and mixed ratings commentary.ナラティブ更新 • Apr 14
TNK: Future Earnings Power Will Outweigh Tanker Rate And Sanction Risks
Teekay Tankers' updated analyst price target now sits at $84, reflecting research in which some analysts lifted targets into a range of $69 to $84, while balancing views on earnings power with concerns about tanker rates, parent influence, new vessel orders, and possible changes to sanctions. Analyst Commentary Recent research around Teekay Tankers highlights a split view, but the price target changes show that some bullish analysts see room for the shares to justify higher valuations as the company executes on its earnings potential.ナラティブ更新 • Mar 30
TNK: Fair Value View Balances Peak Rate Risks And Governance Concerns
Analyst price targets for Teekay Tankers have recently shifted higher into a $69 to $84 range, as analysts factor in updated views on tanker rates, parent company risks, orderbook trends, and the potential impact of any sanctions unwind. Analyst Commentary Recent Street research on Teekay Tankers has moved price targets into a $69 to $84 band, but the tone is not uniformly positive.ナラティブ更新 • Mar 16
TNK: Winter Rate Sustainability And Governance Risks Will Shape Earnings Multiple
Teekay Tankers' fair value estimate is updated from $60 to $69, reflecting analysts' higher price targets alongside mixed views that balance stronger margins and a lower forward P/E with concerns about peak tanker rates, parent company influence, a growing orderbook, and possible sanctions unwinds. Analyst Commentary Recent Street research on Teekay Tankers shows a split view, with some firms lifting price targets while others turn more cautious on the stock and its risk profile.ナラティブ更新 • Mar 02
TNK: Future Earnings Power And Rate Risks Will Support Fair Pricing
The analyst fair value estimate for Teekay Tankers has been raised from $76 to $84. This change reflects updated Street price targets, mixed rating moves, and refreshed assumptions on revenue trends, margins, and future P/E expectations that analysts describe in recent research.ナラティブ更新 • Feb 16
TNK: Winter Rate Strength Will Support Steady Earnings Power And Fair Pricing
Analysts have lifted their fair value estimate for Teekay Tankers from $69.00 to $76.00 as they update their models for revised revenue contraction, slightly higher discount assumptions, and a lower future P/E multiple. Valuation Changes Fair Value: raised from $69.00 to $76.00, representing a moderate uplift in the updated model output.ナラティブ更新 • Feb 02
TNK: Winter Rate Strength Will Support Balanced Outlook For Revenue And Margins
Analysts have lifted their price target on Teekay Tankers to US$67.80 from US$64.33, reflecting updated assumptions around revenue contraction, profit margins and a modestly higher future P/E multiple. Valuation Changes Fair Value Estimate: revised up from US$64.33 to US$67.80, representing a modest uplift in the assessed share value.ナラティブ更新 • Jan 19
TNK: Winter Rate Strength Will Support Higher Earnings Power
Narrative Update on Teekay Tankers Analysts have raised their blended price target for Teekay Tankers by about $7 to reflect updated winter tanker market expectations and firm rate conditions, while still flagging risks from potential capacity returning if sanctions ease and Red Sea routes reopen. Analyst Commentary Recent Street research on Teekay Tankers points to a more constructive tone ahead of the winter season, with bullish analysts adjusting their price targets higher as they factor in firm rate conditions and a tanker market setup they view as promising.ナラティブ更新 • Jan 05
TNK: Winter Tanker Market Setup Will Shape Earnings Multiple Outlook
Narrative Update Analysts have lifted their fair value estimate for Teekay Tankers from $41.00 to $60.00, pointing to a higher assumed future P/E multiple and a tanker market setup that they view as promising heading into the winter season, even as some remain cautious about risks from potential new capacity if sanctions are lifted and the Red Sea fully reopens. Analyst Commentary Recent Street research on Teekay Tankers points to a split view.ナラティブ更新 • Dec 16
TNK Winter Tanker Market Strength Will Drive Higher Earnings Power
Narrative Update on Teekay Tankers The analyst price target for Teekay Tankers has been increased by about $6 to approximately $69, as analysts point to a promising winter rate setup and still elevated tanker markets, despite lingering concerns over future capacity and trade route normalization. Analyst Commentary Bullish analysts have been revising their models higher for Teekay Tankers, citing a constructive backdrop for crude and product tanker rates into the winter season.ナラティブ更新 • Dec 02
TNK: Elevated Winter Rates Will Drive Optimistic Market Conditions Ahead
Analysts recently increased their price targets for Teekay Tankers, with notable adjustments including a $7 rise at Evercore ISI and a $14 increase at BofA. They cited promising market conditions ahead of the winter season and robust tanker rates as key drivers for their more optimistic outlooks.ナラティブ更新 • Nov 18
TNK: Winter Market Strength and Capacity Risks Will Shape Performance Outlook
Analysts have increased their price target for Teekay Tankers from approximately $63.50 to $64.33. They cite a favorable tanker market outlook for winter and improved profit margins as key factors behind this upward revision.分析記事 • Nov 13
Teekay Tankers Ltd. (NYSE:TNK) Shares Fly 25% But Investors Aren't Buying For Growth
Despite an already strong run, Teekay Tankers Ltd. ( NYSE:TNK ) shares have been powering on, with a gain of 25% in the...ナラティブ更新 • Nov 04
TNK: Winter Tanker Rates Will Sustain Returns Amid Fleet Expansion Risks
Analysts have raised their price target for Teekay Tankers from approximately $55.83 to $63.50. They cite a promising tanker market setup heading into winter and expectations of continued elevated rates, despite some longer-term concerns.ナラティブ更新 • Oct 20
Global Oil Trade Will Drive Fleet Renewal Amid Market Risks
Analysts have raised their price target for Teekay Tankers from $53.33 to $55.83, citing improved profit margin outlook and moderating declines in revenue growth as key drivers for the increase. Valuation Changes Fair Value has increased from $53.33 to $55.83, reflecting a modest upward adjustment.分析記事 • Sep 16
Teekay Tankers Ltd. (NYSE:TNK) Held Back By Insufficient Growth Even After Shares Climb 26%
Teekay Tankers Ltd. ( NYSE:TNK ) shareholders would be excited to see that the share price has had a great month...分析記事 • Aug 26
Some Investors May Be Worried About Teekay Tankers' (NYSE:TNK) Returns On Capital
What financial metrics can indicate to us that a company is maturing or even in decline? Typically, we'll see the trend...分析記事 • May 09
Teekay Tankers Ltd.'s (NYSE:TNK) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Teekay Tankers Ltd. ( NYSE:TNK ) shares have had a really impressive month, gaining 27% after a shaky period...分析記事 • May 03
Returns Are Gaining Momentum At Teekay Tankers (NYSE:TNK)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Seeking Alpha • Apr 22
Teekay Tankers Is Cheap With Cash Equivalent To 39% Of Its Capitalization
Summary Teekay Tankers presents a compelling buy opportunity due to a ~30% drawdown, strong net cash position, and favorable valuation metrics. TNK's valuation is attractive with a Price to Book ratio of ~0.78x, indicating potential undervaluation despite market concerns over asset writedowns. The company boasts a robust balance sheet with ~$530 million in cash and minimal debt, enabling potential share repurchases and dividend boosts. Tariffs could benefit TNK due to the rerouting of tankers to more inefficient routes, increasing demand for tankers. Read the full article on Seeking AlphaSeeking Alpha • Mar 07
Teekay Is Not A 'Dhando' Bet At Current Prices
Summary Teekay Tankers' strong balance sheet and net cash position provides investors comfort for potential turbulent headwinds to come. Some might take further comfort in the current scrap value of the fleet; however, I would urge against this. The long-term cash-flow and profitability capacity for the company going forward is likely not anything like what has been witnessed over the past couple of years. I generally require an "obvious" thesis for a company like Teekay, and I just don't see a credible one in the current environment. Read the full article on Seeking Alpha分析記事 • Feb 26
There Might Be More To Teekay Tankers' (NYSE:TNK) Story Than Just Weak Earnings
Teekay Tankers Ltd. ( NYSE:TNK ) recently posted soft earnings but shareholders didn't react strongly. Our analysis...分析記事 • Jan 15
There's No Escaping Teekay Tankers Ltd.'s (NYSE:TNK) Muted Earnings Despite A 27% Share Price Rise
Those holding Teekay Tankers Ltd. ( NYSE:TNK ) shares would be relieved that the share price has rebounded 27% in the...Seeking Alpha • Dec 16
Teekay Tankers: Watch Out For Geopolitics In 2025
Summary Valuation is often meaningless for cyclical resource equities like Teekay Tankers due to their lack of pricing power and dependency on tanker rates. TNK's stock price is driven by tanker rates, which are currently suppressed by weak global oil demand and extended OPEC+ production cuts. Despite strong financials and cash returns to shareholders, TNK's stock has plummeted, highlighting the sector's volatility and the importance of understanding geopolitics. I maintain a neutral stance on TNK, given the uncertainties in global oil demand and geopolitics, particularly with potential changes in Chinese and U.S. policies in 2025. Read the full article on Seeking AlphaSeeking Alpha • Dec 09
Teekay Tankers: Significant Free Cash Flow Generation With 35% Of Market Cap In Net Cash
Summary Despite large declines in spot rates over the last few months, Teekay Tanker is still generating significant free cash flows. Spot rates would have to fall by another 50% before Teekay becomes neutral on a free cash flow basis. Even if it occurs, the company would be supported by its net cash balance of $463.5 million, which represents 35% of the market cap. The current free cash flow yield above 20% is certainly attractive, but I am fully aware of the volatility associated with it. Read the full article on Seeking Alpha分析記事 • Nov 06
Lacklustre Performance Is Driving Teekay Tankers Ltd.'s (NYSE:TNK) 25% Price Drop
Teekay Tankers Ltd. ( NYSE:TNK ) shareholders won't be pleased to see that the share price has had a very rough month...Seeking Alpha • Nov 05
Teekay Tankers: Mediocre Fleet And Unattractive Shareholder Returns
Summary In recent months, seasonality has impacted dirty tanker rates. Besides that, China's crude imports declined. On the other hand, tanker supply fundamentals are still favorable. Teekay Tankers reported $52.4 million operating income for 3Q24, a 35% lower figure than 3Q23. 3Q24 net income is $58.8 million, and 3Q24 EPS is $1.69/share. The balance sheet is TNK’s strength. The company has 3.1% Total Debt to Equity and 8.9% Total Liabilities to Total Assets. The most disappointing is that TNK neither proactively upgrades its fleet nor increases shareholders' returns via buybacks and dividends. In summary, I give TNK stock a Hold rating. Read the full article on Seeking Alpha分析記事 • Oct 22
Returns on Capital Paint A Bright Future For Teekay Tankers (NYSE:TNK)
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Seeking Alpha • Sep 14
Teekay Tankers: When Cheap Valuation And Solid Balance Sheet Are Not Enough; Rating Downgrade
Summary Teekay Tankers boasts a strong balance sheet with minimal debt and competitive daily operating expenses and breakeven cash flow. TNK trades at 1.9 EV/Sales and 2.9 EV/EBITDA, which is dirt cheap for a company with a 4% LTV and $15,000/day breakeven cash flow. TNK pays dividends with a 5.52% LTM yield, which is mediocre compared to other tanker owners. I rate TNK as a Hold due to its unattractive dividend yield and better growth prospects in the VLCC segment with companies like ECO and DHT. Read the full article on Seeking Alpha
新しいナラティブ • Sep 12
Trans Mountain Expansion Fuels Growth Amid Market Volatility And Analysts' Mixed Earnings Outlook
Strategic fleet renewal and the positive tanker market fundamentals suggest improved revenue stability and growth prospects.株主還元
| TNK | US Oil and Gas | US 市場 | |
|---|---|---|---|
| 7D | -0.3% | -2.7% | 5.5% |
| 1Y | 69.7% | 29.7% | 20.8% |
業界別リターン: TNK過去 1 年間で29.7 % の収益を上げたUS Oil and Gas業界を上回りました。
リターン対市場: TNK過去 1 年間で20.8 % の収益を上げたUS市場を上回りました。
価格変動
| TNK volatility | |
|---|---|
| TNK Average Weekly Movement | 5.8% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: TNK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: TNKの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2007 | 2,130 | Kenneth Hvid | www.teekay.com |
Teekay Tankers Ltd.は、その子会社とともに、バミューダ内外の石油業界に海上輸送サービスを提供している。同社は2つのセグメントで事業を展開している：タンカーとマリンサービス。同社は、航海および定期傭船サービス、原油および石油精製品を中心とする商品の洋上船舶間輸送、タンカーの商業および技術管理サービスを提供している。また、船舶管理、調達、機器レンタル事業にも携わっている。エネルギー・公益事業会社、石油トレーダー、石油消費者、石油製品生産者、政府機関、その他海上輸送に依存する様々な事業体にサービスを提供している。同社は2007年に法人化され、バミューダのハミルトンを拠点としている。
Teekay Tankers Ltd. 基礎のまとめ
| TNK 基礎統計学 | |
|---|---|
| 時価総額 | US$2.58b |
| 収益（TTM） | US$592.00m |
| 売上高(TTM) | US$1.15b |
4.5x
PER（株価収益率2.3x
P/SレシオTNK は割高か？
公正価値と評価分析を参照収益と収入
| TNK 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.15b |
| 売上原価 | US$572.64m |
| 売上総利益 | US$580.25m |
| その他の費用 | -US$11.75m |
| 収益 | US$592.00m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 17.07 |
| グロス・マージン | 50.33% |
| 純利益率 | 51.35% |
| 有利子負債／自己資本比率 | 0% |
TNK の長期的なパフォーマンスは？
過去の実績と比較を見る| Teekay Tankers 配当日 | |
|---|---|
| 配当落ち日 | Aug 10 2026 |
| 配当支払日 | Aug 21 2026 |
| 配当落ちまでの日数 | 3 days |
| 配当支払日までの日数 | 14 days |
TNK 配当は確実ですか？
TNK 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/06 22:07 |
| 終値 | 2026/08/06 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Teekay Tankers Ltd. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19
| アナリスト | 機関 |
|---|---|
| Brandon Oglenski | Barclays |
| Kenneth Hoexter | BofA Global Research |
| Matthew Troy | Citigroup Inc |