Teekay Tankers Stock Analysis

Teekay Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teekay Tankers recorded earning per share (EPS) of 11.63. The entity last dividend was issued on the 3rd of March 2025. The firm had 1:8 split on the 25th of November 2019. Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. Teekay Tankers Ltd. was incorporated in 2007 and is headquartered in Hamilton, Canada. Teekay Tankers operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1900 people. To find out more about Teekay Tankers contact Kevin Mackay at 441-298-2530 or learn more at https://www.teekay.com/business/tankers.

Teekay Tankers Investment Alerts

Teekay Tankers Upcoming and Recent Events

Teekay Largest EPS Surprises

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Teekay Tankers Environmental, Social, and Governance (ESG) Scores

Teekay Stock Institutional Investors

Note, although Teekay Tankers' 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.37 B.

Teekay Profitablity

The company has Net Profit Margin of 0.33 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

Teekay Tankers has Return on Asset of 0.111 % which means that on every $100 spent on assets, it made $0.111 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2442 %, implying that it generated $0.2442 on every 100 dollars invested. Teekay Tankers' management efficiency ratios could be used to measure how well Teekay Tankers manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.22 this year. Return On Capital Employed is expected to rise to 0.22 this year. Total Current Liabilities is expected to rise to about 141.4 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1.5 B.

Technical Drivers

As of the 21st of March, Teekay Tankers has the Coefficient Of Variation of 2313.29, semi deviation of 2.42, and Risk Adjusted Performance of 0.0451. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teekay Tankers, as well as the relationship between them.

Teekay Tankers Price Movement Analysis

Teekay Tankers Outstanding Bonds

Teekay Tankers Predictive Daily Indicators

Teekay Tankers Corporate Filings

Teekay Tankers Forecast Models

Teekay Tankers' time-series forecasting models are one of many Teekay Tankers' stock analysis techniques aimed at predicting 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 Tankers' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teekay Tankers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teekay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teekay Tankers. By using and applying Teekay Stock analysis, traders can create a robust methodology for identifying Teekay entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Teekay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Teekay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Teekay Tankers stock analysis indicators help investors evaluate how Teekay Tankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Teekay Tankers shares will generate the highest return on investment. By understating and applying Teekay Tankers stock analysis, traders can identify Teekay Tankers position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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.