Search





Search





Markets
/
Stocks
/
nasdaq-tk
/

Teekay Corp Ltd

Add to Watchlist

13.020USD

-0.150-1.14%

Market hours （ET）Quotes delayed by 15 min

1.12BMarket Cap

8.88P/E TTM



Teekay Corp Ltd

13.020

-0.150-1.14%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Teekay Corp Ltd

Currency: USD Updated: 2026-05-13

Key Insights

Teekay Corp Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Teekay Corp Ltd's Score

Industry at a Glance

Industry Ranking

74 / 99

Overall Ranking

306 / 4487

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Teekay Corp Ltd 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. It also provides crewing services for a third party-owned Floating Production Storage and Offloading (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 Dividend

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

Overvalued

The company’s latest PB is 1.56, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 46.57M shares, decreasing 3.58% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 3.28K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-05-13

The current financial score of Teekay Corp Ltd is 7.23, ranking 59 out of 99 in the Oil & Gas Related Equipment and Services industry. 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

7.23

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.60

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.23

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.20

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Teekay Corp Ltd's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Teekay Corp Ltd is 8.02, ranking 37 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 8.99, which is 108.79% below the recent high of 18.76 and 364.95% above the recent low of -23.81.

Score

Industry at a Glance

Previous score

8.02

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/99

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

No earnings forecast score is currently available for Teekay Corp Ltd. The Oil & Gas Related Equipment and Services industry's average is 7.43.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-13

The current price momentum score of Teekay Corp Ltd is 7.45, ranking 67 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 14.31 and the support level at 12.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.99

Change

-1.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.083

Neutral

RSI(14)

50.701

Neutral

STOCH(KDJ)(9,3,3)

29.117

Sell

ATR(14)

0.457

Low Volatility

CCI(14)

-63.371

Neutral

Williams %R

63.021

Sell

TRIX(12,20)

0.458

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

13.680

Sell

MA10

13.636

Sell

MA20

13.268

Sell

MA50

12.558

Buy

MA100

11.455

Buy

MA200

10.074

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Teekay Corp Ltd is 5.00, ranking 53 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 53.52%, representing a quarter-over-quarter increase of 1.27%. The largest institutional shareholder is James Simons, holding a total of 4.20M shares, representing 4.82% of shares outstanding, with 3.05% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Resolute Investments, Inc.

31.94M

Dimensional Fund Advisors, L.P.

5.33M

+0.92%

Renaissance Technologies LLC

Star Investors

4.20M

Allspring Global Investments, LLC

1.75M

+25.77%

BlackRock Institutional Trust Company, N.A.

2.67M

+3.01%

American Century Investment Management, Inc.

2.28M

-4.84%

Arrowstreet Capital, Limited Partnership

2.22M

Flat Footed LLC

1.76M

-4.30%

State Street Investment Management (US)

1.15M

-0.46%

Acadian Asset Management LLC

1.10M

+49.15%

Risk Assessment

Currency: USD Updated: 2026-05-13

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Teekay Corp Ltd is 7.09, ranking 44 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Teekay Corp Ltd’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.