Locke Simon Heidi
Transaction: 06/22/2026
SELL
Change
-18,119
Price
$3.98
Filing
06/22/2026
Type
SELL
Teekay Corporation
TK • Oil & Gas Midstream
$13.63
▲ +0.16 (+1.19%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.20B
Growth
3.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 10.3%Positive revenue growth · 13.4%Positive free cash flow · 1.26Consistent free cash flow · 5/5Reasonable earnings multiple · 7.92
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$13.63
Change1.19%
Shares Out87.93M
Market Cap$1.20B
Enterprise Value$225.79M
52W Range7.14 - 14.38
Beta0.13
P/E6.60
P/S1.04
P/B0.55
P/FCF10.58
EV/Sales0.20
Price$13.63
Change1.19%
Shares Out87.93M
Market Cap$1.20B
Enterprise Value$225.79M
52W Range7.14 - 14.38
Beta0.13
P/E6.60
P/S1.04
P/B0.55
P/FCF10.58
EV/Sales0.20
EV/EBITDA0.41
EV/FCF1.99
Earnings Yield15.16%
FCF Yield9.45%
Dividend Yield7.34%
Gross Margin27.53%
Oper. Margin21.76%
Profit Margin10.33%
Debt/Eq0.06
Current Ratio8.89
Quick Ratio8.67
Revenue 5Y2.98%
FCF 5Y0.93%
Volume322.09K
Avg Volume609.28K
EPS Surprise0.44
Investment DNA
How strong this company looks for long-term investors
86
out of 100
Business Quality
Margins, moat, returns
79/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 10.3%Positive revenue growth · 13.4%Positive free cash flow · 1.26Consistent free cash flow · 5/5Reasonable earnings multiple · 7.92Manageable debt level · 0.06
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 14 analyst votes · 2026-09-05
71/100
Bullish
Bullish
7
Hold
6
Bearish
1
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
Locke Simon Heidi
Transaction: 06/22/2026
SELL
Change
-18,119
Price
$12.37
Filing
06/22/2026
Type
SELL
Krediet Rudolph
Transaction: 06/17/2026
SELL
Change
-21,585
Price
$5.81
Filing
06/17/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Locke Simon Heidi | SELL | -18,119 | $3.98 | 06/22/2026 | 06/22/2026 |
| Locke Simon Heidi | SELL | -18,119 | $12.37 | 06/22/2026 | 06/22/2026 |
| Krediet Rudolph | SELL | -21,585 | $5.81 | 06/17/2026 | 06/17/2026 |
| Krediet Rudolph | SELL | -63,042 | $11.80 | 06/17/2026 | 06/17/2026 |
| Hvid Kenneth | SELL | -6,822 | $12.04 | 06/12/2026 | 06/12/2026 |
| Hvid Kenneth | SELL | -165,151 | $10.18 | 06/11/2026 | 06/12/2026 |
| Speers Brody | SELL | -5,500 | $12.15 | 06/11/2026 | 06/12/2026 |
| Hvid Kenneth | SELL | -150,184 | $12.59 | 06/11/2026 | 06/12/2026 |
| Krediet Rudolph | BUY | +6,350 | $11.81 | 06/09/2026 | 06/10/2026 |
| Locke Simon Heidi | BUY | +6,350 | $11.81 | 06/09/2026 | 06/10/2026 |
| Karlshoej Poul Ulrich | BUY | +6,350 | $11.81 | 06/09/2026 | 06/10/2026 |
| Antturi Peter | BUY | +6,350 | Not reported | 06/09/2026 | 06/10/2026 |
| Hvid Kenneth | BUY | — | Not reported | 06/02/2026 | 06/03/2026 |
| Hvid Kenneth | SELL | — | Not reported | 06/02/2026 | 06/03/2026 |
| Hvid Kenneth | BUY | — | Not reported | 06/02/2026 | 06/03/2026 |
| Speers Brody | SELL | — | Not reported | 06/02/2026 | 06/03/2026 |
| Speers Brody | SELL | — | Not reported | 06/02/2026 | 06/03/2026 |
| Speers Brody | SELL | -10,201 | $11.61 | 06/02/2026 | 06/03/2026 |
| Karlshoej Poul Ulrich | OTHER | 0 | Not reported | 03/24/2026 | 03/24/2026 |
| Hvid Kenneth | OTHER | +132,884 | $5.81 | 06/02/2026 | 03/18/2026 |