Is Teekay Stock a Good Investment?

Teekay Investment Advice

To provide specific investment advice or recommendations on Teekay stock, we recommend investors consider the following general factors when evaluating Teekay. This will help you to make an informed decision on whether to include Teekay in one of your diversified portfolios:

Examine Teekay's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Teekay's leadership team and their track record. Good management can help Teekay navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Teekay's business and its evolving consumer preferences.
Compare Teekay's performance and market position to its competitors. Analyze how Teekay is positioned in terms of product offerings, innovation, and market share.
Check if Teekay pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Teekay's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Teekay stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Teekay is a good investment.

Sell

Buy

Strong Hold

We provide advice to complement the current expert consensus on Teekay. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Teekay is not overpriced, please validate all Teekay fundamentals, including its total debt, beta, and the relationship between the gross profit and short ratio . Given that Teekay has a price to earning of 59.46 X, we advise you to double-check Teekay market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Somewhat reliable	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Sell	Details
Financial Strenth (F Score)	Very Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Teekay Stock

Researching Teekay's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teekay has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 4th of December 2024. The firm had 2:1 split on the 18th of May 2004.

To determine if Teekay is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Teekay's research are outlined below:

	Teekay generated a negative expected return over the last 90 days
	Teekay is unlikely to experience financial distress in the next 2 years
	Teekay has a very strong financial position based on the latest SEC filings
	About 36.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from finance.yahoo.com: Is Teekay Tankers a Buy as Wall Street Analysts Look Optimistic

Teekay Quarterly Accounts Payable

25.69 Million

Teekay uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Teekay. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Teekay's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact Teekay's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Teekay's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2002-07-23	2002-06-30	0.04	0.05	0.01	25
2000-03-06	1999-12-31	-0.17	-0.15	0.02	11
1999-07-27	1999-06-30	-0.01	0.01	0.02	200
2013-02-21	2012-12-31	0.07	0.04	-0.03	42
2002-10-23	2002-09-30	0.04	0.01	-0.03	75
1999-10-21	1999-09-30	-0.14	-0.11	0.03	21
1996-11-08	1996-09-30	0.13	0.16	0.03	23
1996-08-07	1996-06-30	0.07	0.1	0.03	42

Know Teekay's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Teekay is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teekay backward and forwards among themselves. Teekay's institutional investor refers to the entity that pools money to purchase Teekay's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Geode Capital Management, Llc	2024-06-30	784 K
D. E. Shaw & Co Lp	2024-06-30	745.5 K
Two Sigma Advisers, Llc	2024-06-30	739.2 K
Vanguard Group Inc	2024-06-30	684.9 K
O'shaughnessy Asset Management Llc	2024-06-30	645.3 K
Empowered Funds, Llc	2024-06-30	644.3 K
Charles Schwab Investment Management Inc	2024-06-30	640.9 K
Qube Research & Technologies	2024-06-30	640.6 K
Two Sigma Investments Llc	2024-06-30	596.1 K
Dimensional Fund Advisors, Inc.	2024-06-30	5.5 M
Renaissance Technologies Corp	2024-06-30	4 M

Note, although Teekay's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Teekay's market capitalization trends

The company currently falls under 'Small-Cap' category with a market capitalization of 671.73 M.

Market Cap

652.56 Million

Teekay's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.07	0.07
Return On Capital Employed	0.26	0.28
Return On Assets	0.07	0.07
Return On Equity	0.21	0.22

The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21.

Determining Teekay's profitability involves analyzing its financial statements and using various financial metrics to determine if Teekay is a good buy. For example, gross profit margin measures Teekay's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Teekay's profitability and make more informed investment decisions.

Evaluate Teekay's management efficiency

Teekay has Return on Asset (ROA) of 0.1121 % which means that for every $100 of assets, it generated a profit of $0.1121. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2355 %, which means that it produced $0.2355 on every 100 dollars invested by current stockholders. Teekay's management efficiency ratios could be used to measure how well Teekay manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.28 this year. Change To Liabilities is expected to grow at the current pace this year, although the value of Total Current Liabilities will most likely fall to about 164.2 M.

	Last Reported	Projected for Next Year
Book Value Per Share	19.05	23.46
Tangible Book Value Per Share	19.02	21.30
Enterprise Value Over EBITDA	0.66	0.63
Price Book Value Ratio	0.94	1.33
Enterprise Value Multiple	0.66	0.63
Price Fair Value	0.94	1.33
Enterprise Value	434 M	412.3 M

Understanding the management dynamics of Teekay allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.

Dividend Yield

0.101

Forward Dividend Yield

0.101

Forward Dividend Rate

Beta

0.528

Basic technical analysis of Teekay Stock

As of the 28th of November, Teekay has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,136), and Variance of 6.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teekay, as well as the relationship between them.

Teekay's Outstanding Corporate Bonds

Teekay issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teekay uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teekay bonds can be classified according to their maturity, which is the date when Teekay has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 4875 Corp Bond US55336VAG59	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View

View All Teekay Corporate Bonds

Understand Teekay's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Teekay's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.21)
	Mean Deviation	1.75
	Coefficient Of Variation	(2,136)
	Standard Deviation	2.5
	Variance	6.26
	Information Ratio	(0.1)
	Jensen Alpha	(0.19)
	Total Risk Alpha	(0.50)
	Treynor Ratio	(0.22)
	Maximum Drawdown	15.63
	Value At Risk	(3.37)
	Potential Upside	3.23
	Skewness	1.9
	Kurtosis	8.48

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.21)
	Mean Deviation	1.75
	Coefficient Of Variation	(2,136)
	Standard Deviation	2.5
	Variance	6.26
	Information Ratio	(0.1)
	Jensen Alpha	(0.19)
	Total Risk Alpha	(0.50)
	Treynor Ratio	(0.22)
	Maximum Drawdown	15.63
	Value At Risk	(3.37)
	Potential Upside	3.23
	Skewness	1.9
	Kurtosis	8.48

Consider Teekay's intraday indicators

Teekay intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Teekay stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0236
	Daily Balance Of Power	(1.17)
	Rate Of Daily Change	0.97
	Day Median Price	7.53
	Day Typical Price	7.5
	Market Facilitation Index	0.18
	Price Action Indicator	(0.19)
	Period Momentum Indicator	(0.21)

Teekay Corporate Filings

6K	1st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
F3	11th of October 2024 An amendment to the original Schedule 13D filing	View Verify
	27th of September 2024 Other Reports	View Verify
	20th of August 2024 Other Reports	View Verify

Teekay time-series forecasting models is one of many Teekay's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teekay's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Teekay Stock media impact

Far too much social signal, news, headlines, and media speculation about Teekay that are available to investors today. That information is available publicly through Teekay media outlets and privately through word of mouth or via Teekay internal channels. However, regardless of the origin, that massive amount of Teekay data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Teekay news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Teekay relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Teekay's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Teekay alpha.

Teekay Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Teekay can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.