Teekay Corporation

TK • Oil & Gas Midstream

$13.63

▲ +0.16 (+1.19%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.20B

Crecimiento

3.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 10.3%Crecimiento positivo de ingresos · 13.4%Flujo de caja libre positivo · 1.26Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 7.92

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

79/100

Fortaleza financiera

Deuda, caja, estabilidad

95/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Márgenes estables o en mejora · 10.3%Crecimiento positivo de ingresos · 13.4%Flujo de caja libre positivo · 1.26Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 7.92Nivel de deuda manejable · 0.06

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 14 analyst votes · 2026-09-05

71/100

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 7/20/1995

Industria: Oil & Gas Midstream

P/B i: 0.55

Deuda / Patrimonio i: 0.06

Margen operativo: 21.76%

Margen neto: 10.33%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.06

Ratio corriente: 8.89

Ratio rápido: 8.67

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 2 venta interna de alto volumens detectadas

Locke Simon Heidi

Transacción: 06/22/2026

VENTA

Cambio

-18,119

Precio

$3.98

Presentación

06/22/2026

Tipo

VENTA

Locke Simon Heidi

Transacción: 06/22/2026

VENTA

Cambio

-18,119

Precio

$12.37

Presentación

06/22/2026

Tipo

VENTA

Krediet Rudolph

Transacción: 06/17/2026

VENTA

Cambio

-21,585

Precio

$5.81

Presentación

06/17/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Locke Simon Heidi	VENTA	-18,119	$3.98	06/22/2026	06/22/2026
Locke Simon Heidi	VENTA	-18,119	$12.37	06/22/2026	06/22/2026
Krediet Rudolph	VENTA	-21,585	$5.81	06/17/2026	06/17/2026
Krediet Rudolph	VENTA	-63,042	$11.80	06/17/2026	06/17/2026
Hvid Kenneth	VENTA	-6,822	$12.04	06/12/2026	06/12/2026
Hvid Kenneth	VENTA	-165,151	$10.18	06/11/2026	06/12/2026
Speers Brody	VENTA	-5,500	$12.15	06/11/2026	06/12/2026
Hvid Kenneth	VENTA	-150,184	$12.59	06/11/2026	06/12/2026
Krediet Rudolph	COMPRA	+6,350	$11.81	06/09/2026	06/10/2026
Locke Simon Heidi	COMPRA	+6,350	$11.81	06/09/2026	06/10/2026
Karlshoej Poul Ulrich	COMPRA	+6,350	$11.81	06/09/2026	06/10/2026
Antturi Peter	COMPRA	+6,350	Not reported	06/09/2026	06/10/2026
Hvid Kenneth	COMPRA	—	Not reported	06/02/2026	06/03/2026
Hvid Kenneth	VENTA	—	Not reported	06/02/2026	06/03/2026
Hvid Kenneth	COMPRA	—	Not reported	06/02/2026	06/03/2026
Speers Brody	VENTA	—	Not reported	06/02/2026	06/03/2026
Speers Brody	VENTA	—	Not reported	06/02/2026	06/03/2026
Speers Brody	VENTA	-10,201	$11.61	06/02/2026	06/03/2026
Karlshoej Poul Ulrich	OTRO	0	Not reported	03/24/2026	03/24/2026
Hvid Kenneth	OTRO	+132,884	$5.81	06/02/2026	03/18/2026

Sobre la compañía

Teekay Corporation

Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, major oil traders, large-scale oil consumers and petroleum product manufacturers, government entities, and other organizations dependent on seaborne logistics. Founded in 1973, Teekay Corporation is headquartered in Hamilton, Bermuda.

Fuente - Link

Competidores

BORR CAPL GLP HPK NBR NGL PDS TEN-PE TNP VTS

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Top 3 Energy Stocks That May Keep You Up At Night In Q3

As of Aug. 25, 2026, three stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

Benzinga

Teekay Tankers: Record Earnings And The Bull Case Is Still Intact

Teekay Tankers remains a compelling BUY, supported by robust H1-2026 results and extraordinary tanker market conditions. TNK delivered 43% revenue growth and doubled net income year-on-year, driven by record day rates amid severe geopolitical disruptions. The company boasts $1.3 billion in liquidity, no long-term debt, and a free cash flow breakeven of $9,700/day, ensuring resilience.

Seeking Alpha

A Look at Teekay Corp Ltd (TK) After 3.2% Gain -- GF Value $5.86 vs Price $12.47

On August 14, 2026, Teekay Corp Ltd (TK) shares rose 3.2% today, with a current price of $12.47. The stock has experienced notable price performance, ranging fr

GuruFocus

Teekay Q2 Earnings Call Highlights

Teekay NYSE: TK reported record second-quarter results at its Teekay Tankers business, supported by historically strong spot tanker rates, significant spot-market exposure and a debt-free balance sheet.

MarketBeat

Teekay Tankers Q2 Earnings Call Highlights

Teekay Tankers NYSE: TNK reported record quarterly adjusted earnings in the second quarter of 2026 as spot tanker rates reached historic highs, while the company continued to reshape its fleet and ended the period with more than $1.2 billion in cash and no debt.

MarketBeat

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-13	0.11	0.55	0.44
2026-02-18	0.11	0.4	0.29
2022-02-24	1.89	0.08	-1.81
2021-02-25	-0.13	0.03	0.16
2020-11-12	-0.13	0.15	0.28
2020-08-13	-0.13	0.39	0.52
2020-05-21	0.11	0.25	0.14
2019-11-13	-0.14	-0.24	-0.1
2019-08-01	-0.09	-0.13	-0.04
2018-11-15	0.11	-0.11	-0.22
2018-05-17	-0.08	-0.19	-0.11
2018-02-22	-0.05	-0.11	-0.06