Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.009
Neutral
RSI(14)
49.151
Neutral
STOCH(KDJ)(9,3,3)
24.766
Sell
ATR(14)
3.028
High Vlolatility
CCI(14)
-128.218
Sell
Williams %R
77.803
Sell
TRIX(12,20)
0.342
Sell
StochRSI(14)
0.000
Oversold
Search
Teekay Tankers Ltd
TNKAdd to Watchlist
77.190USD
-0.220-0.28%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.67BMarket Cap
6.24P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Teekay Tankers Ltd
Currency: USD Updated: 2026-05-15Key Insights
Teekay Tankers 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 27 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 83.00.In the medium term, the stock price is expected to remain stable.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 Tankers Ltd's Score
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 Tankers Ltd Highlights
StrengthsRisks
Teekay Tankers Ltd. is a Bermuda-based company. The Company's primary business is to own and operate crude oil and refined product. operates mid-sized tankers. In addition, to its core business, the Company also provide STS support services, along with its tanker commercial management operations. The Company owns a fleet of approximately 42 double-hull tankers, including 24 Supermax tankers,18 Aframax/LR2 tankers, and has six time chartered-in tankers. Its vessels are typically employed through a mix of spot tanker market trading and short- or medium-term fixed-rate time charter contracts. The Company also owns a crude carrier (VLCC) through a joint venture. It owns a ship-to-ship transfer business that performs full-service lightering and lightering support operations in the United States, Gulf, and Caribbean.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.47%.
Overvalued
The company’s latest PB is 1.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.47M shares, decreasing 6.93% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 649.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.05.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
83.000
Target Price
+7.32%
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: 2026-05-15The current financial score of Teekay Tankers Ltd is 9.01, ranking 6 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 286.09M, representing a year-over-year increase of 23.51%, while its net profit experienced a year-over-year increase of 101.96%.
Score
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
7.14
Operational Efficiency
8.48
Growth Potential
10.00
Shareholder Returns
9.42
Teekay Tankers Ltd's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Teekay Tankers Ltd is 8.89, ranking 3 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 6.24, which is 31.02% below the recent high of 8.18 and 64.65% above the recent low of 2.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Teekay Tankers Ltd is 7.33, ranking 53 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 62.00, with a high of 70.00 and a low of 53.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
83.000
Target Price
+7.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
7
Median
8
Average
Company name
Ratings
Analysts
Teekay Tankers Ltd
TNK
6
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
25
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
24
Cheniere Energy Inc
LNG
24
1
2
3
...
10
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: 2026-05-15The current price momentum score of Teekay Tankers Ltd is 7.39, ranking 73 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 83.53 and the support level at 71.31, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
78.744
Sell
MA10
79.971
Sell
MA20
78.304
Sell
MA50
74.344
Buy
MA100
69.293
Buy
MA200
61.270
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Teekay Tankers Ltd is 5.00, ranking 53 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 68.19%, representing a quarter-over-quarter increase of 7.99%. The largest institutional shareholder is James Simons, holding a total of 557.10K shares, representing 1.86% of shares outstanding, with 8.70% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Teekay Corp Ltd
Dimensional Fund Advisors, L.P.
Mercuria Capital Strategies, LLC
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Castleknight Management LP
Summit Street Capital Management, LLC
BlackRock Asset Management Canada Limited
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 Tankers Ltd is 7.56, ranking 35 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-0.22
VaR
+4.21%
240-Day Maximum Drawdown
+19.01%
240-Day Volatility
+39.58%
Return
Best Daily Return
60 days
+5.52%
120 days
+10.34%
5 years
+13.28%
Worst Daily Return
60 days
-6.45%
120 days
-6.45%
5 years
-12.53%
Sharpe Ratio
60 days
+0.81
120 days
+1.37
5 years
+1.16
Risk Assessment
Maximum Drawdown
240 days
+19.01%
3 years
+53.22%
5 years
+53.22%
Return-to-Drawdown Ratio
240 days
+3.81
3 years
+0.70
5 years
+2.29
Skewness
240 days
+0.40
3 years
+0.32
5 years
+0.34
Volatility
Realised Volatility
240 days
+39.58%
5 years
+45.42%
Standardised True Range
240 days
+2.77%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+239.51%
240 days
+239.51%
Maximum Daily Upside Volatility
60 days
+29.79%
Maximum Daily Downside Volatility
60 days
+29.77%
Liquidity
Average Turnover Rate
60 days
+1.63%
120 days
+1.42%
5 years
--
Turnover Deviation
20 days
-8.00%
60 days
+23.63%
120 days
+7.91%
Peer Comparison
Oil & Gas Related Equipment and Services
Teekay Tankers Ltd
TNK
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
