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Teekay Corp Ltd

8.670USD

+0.030+0.35%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

728.80MMarket Cap

5.45P/E TTM



Teekay Corp Ltd

8.670

+0.030+0.35%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

70 / 96

Overall Ranking

269 / 4721

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Teekay Corporation Ltd. is a marine energy transportation company. The Company is a provider of international crude oil marine transportation and other marine services. Its marine services business in Australia provides operations, supply, maintenance and engineering support, and crewing and training services, primarily under long-term contracts with the Commonwealth of Australia for ten Australian government-owned vessels. In addition, it provides crewing services for a third party-owned FPSO unit in Western Australia. It provides vessel operation services for various vessels under contract with the Australian Government: seven vessels managed under the Defense Marine Support Services Program contract and Australian Border Force Cutter Ocean Shield. It operates mid-sized tankers, including suezmax, aframax, and long range two (LR2) vessels. Its services include commercial management, fuel services, and lightering and ship-to-ship services.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 70.61.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 64.72%.

Overvalued

The company’s latest PB is 1.03, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 72.42M shares, decreasing 2.82% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 4.40M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.14.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.32, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 256.57M, representing a year-over-year decrease of 24.36%, while its net profit experienced a year-over-year decrease of 28.66%.

Score

Industry at a Glance

Previous score

7.32

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.90

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.22

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 5.90, which is -14.11% below the recent high of 5.06 and 31.21% above the recent low of 4.06.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Oil & Gas Related Equipment and Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 9.27, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 9.20 and the support level at 7.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.27

Change

0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.044

Buy

RSI(14)

63.642

Neutral

STOCH(KDJ)(9,3,3)

62.398

Neutral

ATR(14)

0.218

High Vlolatility

CCI(14)

61.734

Neutral

Williams %R

29.341

Buy

TRIX(12,20)

0.504

Sell

StochRSI(14)

13.306

Oversold

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

8.650

Buy

MA10

8.582

Buy

MA20

8.355

Buy

MA50

7.877

Buy

MA100

8.051

Buy

MA200

7.387

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 84.93%, representing a quarter-over-quarter decrease of 1.62%. The largest institutional shareholder is James Simons, holding a total of 4.40M shares, representing 5.16% of shares outstanding, with 7.20% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Resolute Investments, Inc.

31.94M

Dimensional Fund Advisors, L.P.

5.47M

-5.13%

Renaissance Technologies LLC

Star Investors

4.16M

+2.81%

BlackRock Institutional Trust Company, N.A.

2.85M

-0.01%

American Century Investment Management, Inc.

2.13M

+5.48%

Arrowstreet Capital, Limited Partnership

1.50M

-5.09%

Bridgeway Capital Management, LLC

1.84M

-1.88%

Goldman Sachs & Company, Inc.

1.39M

-5.35%

UBS Financial Services, Inc.

1.48M

+141.34%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.26, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.