TK Stock Overview
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 6/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TK from our risk checks.
Teekay Corporation Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$7.28 |
52 Week High | US$9.28 |
52 Week Low | US$5.01 |
Beta | 0.64 |
1 Month Change | -2.15% |
3 Month Change | 1.82% |
1 Year Change | 19.54% |
3 Year Change | 120.61% |
5 Year Change | 70.09% |
Change since IPO | -37.38% |
Recent News & Updates
Teekay Corporation: Discounted Bet On Teekay Tankers - Buy
Feb 26Teekay (NYSE:TK) Has A Rock Solid Balance Sheet
Feb 24Improved Revenues Required Before Teekay Corporation (NYSE:TK) Stock's 26% Jump Looks Justified
Jan 31Recent updates
Teekay Corporation: Discounted Bet On Teekay Tankers - Buy
Feb 26Teekay (NYSE:TK) Has A Rock Solid Balance Sheet
Feb 24Improved Revenues Required Before Teekay Corporation (NYSE:TK) Stock's 26% Jump Looks Justified
Jan 31Teekay Corp.: Discounted Price Leaves Appealing Investment Opportunity
Nov 16Teekay Corporation: Downgrading On Substantially Decreased Discount To Net Asset Value
Aug 19Teekay Corporation: Record Margins, Depressed Valuations, And Price Momentum
Jul 11Teekay Corporation's (NYSE:TK) Shares Lagging The Market But So Is The Business
Apr 19Teekay Non-GAAP EPS of $0.44, revenue of $393.48M
Feb 23Teekay Non-GAAP EPS of $0.15, revenue of $303.2M
Nov 03Teekay Corp. - Buy On Excessive Discount To NAV Despite Vastly Improved Outlook
Sep 21Teekay Non-GAAP EPS of $0.05, revenue of $280.79M
Aug 04Is Teekay (NYSE:TK) Using Debt In A Risky Way?
Jun 14Calculating The Intrinsic Value Of Teekay Corporation (NYSE:TK)
Feb 26Teekay Corporation - Remaining FPSO Contracts Terminated, Teekay Tankers Stake Increased
Feb 25Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load
Jan 24We Like Teekay's (NYSE:TK) Earnings For More Than Just Statutory Profit
Nov 11Teekay Corp.: The Banff FPSO's Exit Is Now Solved
Aug 30Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load
Aug 27Teekay Corp.: Looking Attractive
Jun 28Teekay Corporation: Stock At 52-Week Highs After Surprise Resolution Of Legacy FPSO Exposure
Jun 04These 4 Measures Indicate That Teekay (NYSE:TK) Is Using Debt Extensively
May 07Is Teekay Corporation (NYSE:TK) Popular Amongst Institutions?
Feb 23Teekay (NYSE:TK) Takes On Some Risk With Its Use Of Debt
Jan 19If You Had Bought Teekay's (NYSE:TK) Shares Five Years Ago You Would Be Down 72%
Dec 15Teekay Corp.: A Promising Bet For 2021
Dec 13Teekay reports Q3 results
Nov 12Shareholder Returns
TK | US Oil and Gas | US Market | |
---|---|---|---|
7D | -2.2% | 1.2% | 0.4% |
1Y | 19.5% | 14.5% | 28.8% |
Return vs Industry: TK exceeded the US Oil and Gas industry which returned 14.5% over the past year.
Return vs Market: TK underperformed the US Market which returned 28.8% over the past year.
Price Volatility
TK volatility | |
---|---|
TK Average Weekly Movement | 5.3% |
Oil and Gas Industry Average Movement | 4.9% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: TK has not had significant price volatility in the past 3 months.
Volatility Over Time: TK's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1973 | 2,300 | Kenneth Hvid | https://www.teekay.com |
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 operation services; and operational and maintenance marine services.
Teekay Corporation Fundamentals Summary
TK fundamental statistics | |
---|---|
Market cap | US$658.88m |
Earnings (TTM) | US$150.64m |
Revenue (TTM) | US$1.46b |
4.4x
P/E Ratio0.5x
P/S RatioIs TK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TK income statement (TTM) | |
---|---|
Revenue | US$1.46b |
Cost of Revenue | US$786.79m |
Gross Profit | US$678.18m |
Other Expenses | US$527.54m |
Earnings | US$150.64m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 1.66 |
Gross Margin | 46.29% |
Net Profit Margin | 10.28% |
Debt/Equity Ratio | 0% |
How did TK perform over the long term?
See historical performance and comparison