Teekay Tankers Stock Buy Hold or Sell Recommendation
| TNK Stock | USD 37.95 1.20 3.27% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Teekay Tankers is 'Strong Sell'. The recommendation algorithm takes into account all of Teekay Tankers' available fundamental, technical, and predictive indicators you will find on this site.
Check out Teekay Tankers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide. Note, we conduct extensive research on individual companies such as Teekay and provide practical buy, sell, or hold advice based on investors' constraints. Teekay Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Teekay |
Execute Teekay Tankers Buy or Sell Advice
The Teekay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teekay Tankers. Macroaxis does not own or have any residual interests in Teekay Tankers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teekay Tankers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Teekay Tankers Trading Alerts and Improvement Suggestions
| Teekay Tankers is unlikely to experience financial distress in the next 2 years | |
| Teekay Tankers has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Top Dividend Stocks To Consider In March 2025 |
Teekay Tankers Returns Distribution Density
The distribution of Teekay Tankers' historical returns is an attempt to chart the uncertainty of Teekay Tankers' future price movements. The chart of the probability distribution of Teekay Tankers daily returns describes the distribution of returns around its average expected value. We use Teekay Tankers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teekay Tankers returns is essential to provide solid investment advice for Teekay Tankers.
| Mean Return | 0.01 | Value At Risk | -4.73 | Potential Upside | 4.21 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teekay Tankers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Teekay Stock Institutional Investors
| Shares | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 298.5 K | Jpmorgan Chase & Co | 2024-12-31 | 261.3 K | Northern Trust Corp | 2024-12-31 | 247.9 K | Voloridge Investment Management, Llc | 2024-12-31 | 242.7 K | Qube Research & Technologies | 2024-12-31 | 241.2 K | Moore Capital Management, Lp | 2024-12-31 | 238.6 K | Royce & Associates, Lp | 2024-12-31 | 225.7 K | Vanguard Group Inc | 2024-12-31 | 221.7 K | Nuveen Asset Management, Llc | 2024-12-31 | 218.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2 M | Blackrock Inc | 2024-12-31 | 1.7 M |
Teekay Tankers Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 6.4M | (47.2M) | 131.4M | 178.6M | 205.4M | 215.6M | |
| Free Cash Flow | 331.9M | (130.9M) | 177.8M | 615.9M | 708.3M | 743.7M | |
| Depreciation | 117.2M | 106.1M | 99.0M | 97.6M | 112.2M | 76.8M | |
| Other Non Cash Items | (19.4M) | (25.0M) | (63.3M) | (20.2M) | (18.2M) | (17.3M) | |
| Capital Expenditures | 16.0M | 21.4M | 15.4M | 10.2M | 11.7M | 11.1M | |
| Net Income | 87.3M | (242.4M) | 229.1M | 513.7M | 590.7M | 620.3M | |
| End Period Cash Flow | 103.1M | 55.9M | 187.4M | 365.9M | 420.8M | 441.9M | |
| Change To Inventory | 13.6M | (17.6M) | (11.8M) | 6.2M | 5.5M | 5.8M | |
| Investments | 74.5M | 38.1M | 51.2M | (6.0M) | (6.9M) | (6.5M) | |
| Net Borrowings | (89.6M) | (415.5M) | 24.3M | (112.0M) | (100.8M) | (95.8M) | |
| Change To Netincome | (17.3M) | 53.5M | 77.0M | (22.6M) | (26.0M) | (24.7M) |
Teekay Tankers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Teekay Tankers or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Teekay Tankers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Teekay stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | 0.04 |
Teekay Tankers Volatility Alert
Teekay Tankers currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teekay Tankers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Teekay Tankers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Teekay Tankers Fundamentals Vs Peers
Comparing Teekay Tankers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Teekay Tankers' direct or indirect competition across all of the common fundamentals between Teekay Tankers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teekay Tankers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teekay Tankers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Teekay Tankers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teekay Tankers to competition |
| Fundamentals | Teekay Tankers | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 823.25 M | 16.62 B |
| Shares Outstanding | 29.73 M | 571.82 M |
| Shares Owned By Insiders | 20.25 % | 10.09 % |
| Shares Owned By Institutions | 60.42 % | 39.21 % |
| Number Of Shares Shorted | 568.79 K | 4.71 M |
| Price To Earning | 12.95 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 1.36 B | 9.43 B |
| Gross Profit | 487.88 M | 27.38 B |
| EBITDA | 648.42 M | 3.9 B |
| Net Income | 513.67 M | 570.98 M |
| Cash And Equivalents | 180.51 M | 2.7 B |
| Cash Per Share | 2.00 X | 5.01 X |
| Total Debt | 215.91 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 51.12 X | 1.93 K |
| Cash Flow From Operations | 626.07 M | 971.22 M |
| Short Ratio | 1.28 X | 4.00 X |
| Earnings Per Share | 11.63 X | 3.12 X |
| Price To Earnings To Growth | 31.59 X | 4.89 X |
| Target Price | 58.14 | |
| Beta | -0.45 | -0.15 |
| Market Capitalization | 1.3 B | 19.03 B |
| Total Asset | 1.87 B | 29.47 B |
| Retained Earnings | 220.02 M | 9.33 B |
| Working Capital | 474.21 M | 1.48 B |
| Current Asset | 279.81 M | 9.34 B |
Teekay Tankers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teekay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Teekay Tankers Buy or Sell Advice
When is the right time to buy or sell Teekay Tankers? Buying financial instruments such as Teekay Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Teekay Tankers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay Tankers. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teekay Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 1 | Earnings Share 11.63 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of Teekay Tankers is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay Tankers' value that differs from its market value or its book value, called intrinsic value, which is Teekay Tankers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay Tankers' market value can be influenced by many factors that don't directly affect Teekay Tankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teekay Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay Tankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.