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Teekay Tankers Ltd

TNK

60.850USD

-0.290-0.47%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

2.09BMarket Cap

6.46P/E TTM



Teekay Tankers Ltd

60.850

-0.290-0.47%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Teekay Tankers Ltd

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

Industry at a Glance

Industry Ranking

17 / 100

Overall Ranking

84 / 4611

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

62.200

Target Price

+2.07%

Upside Space

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

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 50% owned 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 Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.23B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 25.47%.

Fairly Valued

The company’s latest PB is 1.09, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 19.28M shares, decreasing 7.99% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 196.88K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.47.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.55, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 229.02M, representing a year-over-year decrease of 5.86%, while its net profit experienced a year-over-year decrease of 56.56%.

Score

Industry at a Glance

Previous score

7.55

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.86

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.56

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.41

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.91

Key Metrics

Free cash flow

No Data

Teekay Tankers Ltd's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.89, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 6.52, which is 11.15% below the recent high of 7.25 and 66.16% above the recent low of 2.21.

Score

Industry at a Glance

Previous score

8.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/100

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.25, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Teekay Tankers Ltd is 62.00, with a high of 70.00 and a low of 53.00.

Score

Industry at a Glance

Previous score

8.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

62.200

Target Price

+1.73%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Teekay Tankers Ltd

TNK

Williams Companies Inc

WMB

Cheniere Energy Inc

LNG

Targa Resources Corp

TRGP

Kinder Morgan Inc

KMI

ONEOK Inc

OKE

...

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: 2025-11-10

The company’s current price momentum score is 9.40, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.22. Sideways: Currently, the stock price is trading between the resistance level at 66.31 and the support level at 51.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.45

Change

-0.05

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.076

Buy

RSI(14)

64.813

Neutral

STOCH(KDJ)(9,3,3)

77.447

Neutral

ATR(14)

1.792

Low Volatility

CCI(14)

89.920

Neutral

Williams %R

23.758

Buy

TRIX(12,20)

0.721

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

60.998

Sell

MA10

60.527

Buy

MA20

58.248

Buy

MA50

54.422

Buy

MA100

49.583

Buy

MA200

45.150

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.05. The latest institutional shareholding proportion is 64.46%, representing a quarter-over-quarter decrease of 20.64%. The largest institutional shareholder is James Simons, holding a total of 784.52K shares, representing 2.62% of shares outstanding, with 29.49% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Teekay Corp Ltd

6.02M

+0.03%

Dimensional Fund Advisors, L.P.

1.76M

-4.71%

Fidelity Management & Research Company LLC

1.39M

+5.45%

Fuller & Thaler Asset Management Inc.

1.17M

-5.90%

BlackRock Institutional Trust Company, N.A.

1.15M

-3.49%

American Century Investment Management, Inc.

1.01M

+7.51%

Renaissance Technologies LLC

Star Investors

784.52K

+29.22%

Principal Global Investors (Equity)

746.50K

-6.43%

Columbia Threadneedle Investments (US)

676.36K

+25.31%

Hartree Partners, LP

539.91K

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 7.48, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is -0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.