Teekay (TK) Stock Price, News & Analysis

Company Overview

Teekay Corporation (NYSE: TK) is a global provider of marine transportation and offshore production solutions for the energy industry. Founded in 1973 and headquartered in Vancouver, Canada, Teekay designs, owns and operates a diversified fleet of tankers and floating production, storage and offloading (FPSO) units. The company specializes in the movement and storage of crude oil, liquefied natural gas (LNG) and liquefied petroleum gas (LPG), offering integrated services that range from tanker transport to offshore production and marine maintenance.

Teekay’s core business is organized into three operating segments. Its Tanker division operates crude oil carriers, including shuttle tankers that transport oil from offshore fields to shore terminals. The Gas division manages a fleet of LNG and LPG carriers, supporting the global liquefied gas trade. The Offshore division is engaged in the conversion, operation and maintenance of FPSOs, floating storage units (FSUs) and floating production regasification units (FPRUs), providing bespoke solutions for offshore oil and gas fields.

With operations spanning major energy regions—such as the North Sea, West Africa, the Americas and the Asia Pacific—Teekay serves national oil companies, international oil majors and commodity traders. The company maintains strategic offices in key maritime hubs, including Vancouver, London, Singapore and Oslo, and is led by an experienced executive team with deep industry expertise. Through long-term charter agreements and project partnerships, Teekay continues to evolve its fleet and service offerings to meet the changing needs of the global energy market.

Key Stats

• Today's Range: $8.19 to $8.48
• 50-Day Range: $7.20 to $8.74
• 52-Week Range: $5.65 to $9.78
• Volume: 309,676 shs
• Average Volume: 779,841 shs
• Market Capitalization: $768.24 million
• P/E Ratio: 5.93
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Teekay Stock Analysis - MarketRank™

Teekay scored higher than 35% of companies evaluated by MarketBeat, and ranked 211th out of 268 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Teekay.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Teekay is 5.93, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 269.55.

Price to Earnings Ratio vs. Sector

The P/E ratio of Teekay is 5.93, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 67.27.

Price to Book Value per Share Ratio

Teekay has a P/B Ratio of 0.39. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.21% of the float of Teekay has been sold short.

Short Interest Ratio / Days to Cover

Teekay has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Teekay has recently increased by 5.94%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Teekay does not currently pay a dividend.

Dividend Growth

Teekay has only been increasing its dividend for 1 years.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.21% of the float of Teekay has been sold short.

Short Interest Ratio / Days to Cover

Teekay has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Teekay has recently increased by 5.94%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 1.68

News Sentiment

Teekay has a news sentiment score of 1.68. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.86 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Teekay this week, compared to 2 articles on an average week.

Search Interest

Only 4 people have searched for TK on MarketBeat in the last 30 days. This is a decrease of -43% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Teekay to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Teekay insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.38% of the stock of Teekay is held by insiders.

Percentage Held by Institutions

46.73% of the stock of Teekay is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TK Stock Analysis - Frequently Asked Questions

How have TK shares performed this year?

Teekay's stock was trading at $6.93 on January 1st, 2025. Since then, TK stock has increased by 20.6% and is now trading at $8.3550.

How were Teekay's earnings last quarter?

Teekay Corporation Ltd. (NYSE:TK) released its quarterly earnings results on Wednesday, February, 19th. The shipping company reported $0.19 earnings per share for the quarter. The shipping company had revenue of $161.63 million for the quarter. Teekay had a net margin of 10.96% and a trailing twelve-month return on equity of 5.67%.
Read the conference call transcript.

Who are Teekay's major shareholders?

Teekay's top institutional shareholders include American Century Companies Inc. (2.45%), Arrowstreet Capital Limited Partnership (2.29%), JPMorgan Chase & Co. (2.16%) and Bridgeway Capital Management LLC (1.78%).
View institutional ownership trends.

How do I buy shares of Teekay?

Shares of TK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Teekay own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Teekay investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Netflix (NFLX), Exxon Mobil (XOM) and JPMorgan Chase & Co. (JPM).

Company Calendar

• Last Earnings: 2/19/2025
• Record date for 7/16 Dividend: 7/02/2025
• Ex-Dividend for 7/16 Dividend: 7/02/2025
• Dividend Payable: 7/16/2025
• Today: 9/03/2025
• Next Earnings (Estimated): 10/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL - INTL INTGD
• Sub-Industry: Oil & Gas Storage & Transportation
• Current Symbol: NYSE:TK
• CIK: 911971
• Web: www.teekay.com
• Phone: (441) 298-2530
• Fax: 604-844-6600
• Employees: 2,300
• Year Founded: 1973

Profitability

• EPS (Trailing Twelve Months): $1.41
• Trailing P/E Ratio: 5.78
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $133.77 million
• Net Margins: 10.96%
• Pretax Margin: 32.94%
• Return on Equity: 5.67%
• Return on Assets: 5.08%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 5.62
• Quick Ratio: 5.47

Sales & Book Value

• Annual Sales: $1.22 billion
• Price / Sales: 0.61
• Cash Flow: $2.23 per share
• Price / Cash Flow: 3.66
• Book Value: $21.29 per share
• Price / Book: 0.38

Miscellaneous

• Outstanding Shares: 91,840,000
• Free Float: 89,650,000
• Market Cap: $748.04 million
• Optionable: Optionable
• Beta: 0.49