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Equity
TK
+0.0 · +0.00%
USD · NYSE

Teekay Corporation(TK) Stock Analysis | Energy

USD --+0.00%
Reward46Moderate
Risk12Low
75%Data
Strong 16% profit margin · 10.1% dividend yield · Revenue growing 44% YoY
Dividend King
Market Cap:1.14Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
12
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.00.

What is Teekay Corporation?

provides crude oil marine transportation and other marine services worldwide.

TK · Verdict

Moderate reward · low risk

TK stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

TK · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet99/100

    Interest covered 121.0×

  • Volatility95/100

    Top decile vs peers

  • Valuation84/100

    P/E 9.6× · PEG 1.49

  • Cash flow70/100

    11% free-cash-flow margin

Watchouts 1

  • Growth24/100

    Rev -7.3% CAGR · earnings +7.8%

Model-based scoring. For information only — not financial advice.

What is Teekay Corporation?

provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 1.14B, and a P/E ratio of 6.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Midstream
Market Cap1.14B
P/E Ratio6.335
Dividend Yield10.10%
Beta0.142
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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