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Teekay Corporation (TK) Stock

Teekay Corporation Stock Details, Movements and Public Alerts

Stock Details

Teekay Corporation (TK), a prominent company in the energy sector within the oil & gas midstream industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $10.98. Over the past 52 weeks, it has ranged between $4.97 and $13.02. This places the current price at 84.3% of its 52-week high and 121.0% above its 52-week low. Recent trading volume was recorded at 681,214. The 14-day Relative Strength Index (RSI) stands at 81.82, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $10.21 by 7.54%. Similarly, it is above its 200-day moving average of $8.78 by 25.06%. The MACD histogram is 0.14, indicating bullish momentum (MACD Line: 0.75, Signal Line: 0.61).

52-Week Range

$13.02 - $4.97

-15.67% from high · +121.01% from low

Avg Daily Volume

664,113

20-day average

100-day avg: 614,222

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

11.27

Below market average

PEG Ratio

0.27

Potentially undervalued

Price to Book

1.67

EV/EBITDA

0.59

EPS (TTM)

$0.89

Price to Sales

1.11

Beta

0.07

Less volatile than market

Q:How is TK valued relative to its earnings and growth?
Teekay Corporation trades at a P/E ratio of 11.27, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. The PEG ratio of 0.27 suggests the stock may be undervalued relative to its growth rate.
Q:What is TK's risk profile compared to the market?
With a beta of 0.07, Teekay Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.67 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

7.95%

Operating Margin

17.40%

EBITDA

$247.03M

Return on Equity

14.20%

Return on Assets

4.94%

Revenue Growth (YoY)

-29.00%

Earnings Growth (YoY)

59.70%

Q:How profitable and efficient is TK's business model?
Teekay Corporation achieves a profit margin of 7.95%, meaning it retains $7.95 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 17.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.20% and ROA at 4.94%, the company achieves moderate returns on invested capital.
Q:What are TK's recent growth trends?
Teekay Corporation's revenue declined by 29.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 59.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against OIL & GAS MIDSTREAM industry averages for proper context.

Company Size & Market

Market Cap

$855.2M

Revenue (TTM)

$992.52M

Revenue/Share (TTM)

$11.35

Shares Outstanding

85.27M

Book Value/Share

$7.70

Asset Type

Common Stock

Q:What is TK's market capitalization and position?
Teekay Corporation has a market capitalization of $855.2M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 85.27M shares outstanding, the company's ownership is relatively concentrated. As a participant in the OIL & GAS MIDSTREAM industry, it competes with other firms in this sector.
Q:How does TK's price compare to its book value?
Teekay Corporation's book value per share is $7.70, while the current stock price is $10.98, resulting in a price-to-book (P/B) ratio of 1.43. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$5.00

54.46% downside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for TK?
0 analysts cover TK with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $5.00 implies -54.5% downside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on TK?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 1, 2026, 02:15 AM

Technical Indicators

RSI (14-day)

81.82

Overbought

50-Day Moving Average

$10.21

7.54% above MA-50

200-Day Moving Average

$8.78

25.06% above MA-200

MACD Line

0.75

MACD Signal

0.61

MACD Histogram

0.14

Bullish

Q:What does TK's RSI value tell investors?
The RSI (Relative Strength Index) for TK is currently 81.82, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret TK's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.75 above the signal line at 0.61, with histogram at 0.14. This bullish crossover suggests upward momentum is building. The 50-day MA ($10.21) is above the 200-day MA ($8.78), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Mar 1, 2026, 12:33 AM

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