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Teekay Tankers Ltd

TNK

66.740USD

+2.320+3.60%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.29BMarket Cap

7.12P/E TTM



Teekay Tankers Ltd

66.740

+2.320+3.60%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

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 Tankers Ltd

Currency: USD Updated: 2026-02-06

Key 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 25 out of 97 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 67.25.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

25 / 97

Overall Ranking

107 / 4521

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 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 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%.

Overvalued

The company’s latest PB is 1.19, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 18.89M shares, decreasing 16.27% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 446.00 shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 6 analysts

Buy

Current Rating

67.250

Target Price

+4.64%

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: 2026-02-06

The current financial score of Teekay Tankers Ltd is 7.11, ranking 61 out of 97 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 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

7.11

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

6.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.53

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.93

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Teekay Tankers Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Teekay Tankers Ltd is 8.89, ranking 3 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 7.12, which is 1.82% below the recent high of 7.25 and 69.00% 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 25/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Teekay Tankers Ltd is 8.00, ranking 26 out of 97 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

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

67.250

Target Price

+4.64%

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

Targa Resources Corp

TRGP

Kinder Morgan Inc

KMI

ONEOK Inc

OKE

Cheniere Energy Inc

LNG

...

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: 2026-02-06

The current price momentum score of Teekay Tankers Ltd is 9.43, ranking 32 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 70.11 and the support level at 60.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.19

Change

0.24

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(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.510

Buy

RSI(14)

72.734

Buy

STOCH(KDJ)(9,3,3)

83.489

Overbought

ATR(14)

2.381

Low Volatility

CCI(14)

132.952

Buy

Williams %R

5.860

Overbought

TRIX(12,20)

0.619

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

65.164

Buy

MA10

64.122

Buy

MA20

62.303

Buy

MA50

57.858

Buy

MA100

57.005

Buy

MA200

51.107

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Teekay Tankers Ltd is 5.00, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 63.17%, representing a quarter-over-quarter decrease of 2.00%. The largest institutional shareholder is James Simons, holding a total of 830.12K shares, representing 2.78% of shares outstanding, with 36.56% increase 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 %

Teekay Corp Ltd

6.02M

+0.03%

Fidelity Management & Research Company LLC

2.11M

+51.69%

Dimensional Fund Advisors, L.P.

1.80M

+1.99%

BlackRock Institutional Trust Company, N.A.

1.11M

-2.98%

American Century Investment Management, Inc.

1.08M

+6.65%

Renaissance Technologies LLC

Star Investors

830.12K

+5.81%

Castleknight Management LP

649.30K

+68.61%

Columbia Threadneedle Investments (US)

617.26K

-8.74%

Summit Street Capital Management, LLC

501.77K

+14.39%

BlackRock Asset Management Canada Limited

450.05K

+0.38%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Tankers Ltd is 7.56, ranking 35 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.29. 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.