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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Teekay Corporation

TKNYSE
Wall Street Score · overall investment72/100
$14.84USD+$0.24 (+1.64%)
Company website www.teekay.com
HeadquartersSwan Building, Hamilton, HA, HM 12, BM
Financial statement currencyUSD · no FX conversion applied
Energy · Oil & Gas Midstream
Price updated todayFinancials updated Oct 1, 2026
Price Chart+$1.37 (+10.17%)
2026-09-042026-09-092026-09-112026-09-152026-09-172026-09-212026-09-232026-09-252026-09-292026-10-02$13.05$13.50$13.95$14.40$14.85

Company & revenue

About Teekay Corporation

Who they are

Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels.

Customer concentrationPREMIUM

No customer accounted for over 10% of consolidated revenues from continuing operations during 2025, 2024, or 2023.

Detailed revenue, brand and relationship research has not yet been completed for TK.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

72

Strong

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

75

Strong

Financial Strength

89

Business Quality / Moat

23

Management

100

Growth Quality

90

Risk / Durability

94

Great Company · Attractive Price

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

71

Fair

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

67/100

Building Historical Record

Model Score 67/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

WSS currently rates the company as financially and fundamentally strong.

At today’s price, the WSS valuation framework currently reads as relatively attractive.

The model outlook is currently moderate.

What we like
  • •Strong overall Company Strength score
  • •Balance-sheet / debt profile scores strongly
  • •Valuation scores attractively
  • •Recent buyback activity is present
What to watch

No material warning is currently being highlighted from the available summary data.

Company-specific research

Questions worth answering for TK

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can TK maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is TK's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •How is TK likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •Is TK's valuation discount tied to a temporary concern or to a longer-term business risk?
Business analysis: 36 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

72

0–100 · Strong

Opportunity Score

71

0–100 · Strong

Market Cap

$1.29B

P/E Ratio

5.3

EPS

$2.74

52-Week High

$14.93

52-Week Low

$7.80

Beta

0.13

Intrinsic Value

$23.29

Shares Outstanding

86.1M

Total Revenue

$1.48B

Total Debt

$37.5M

Dividend Yield

6.74%

View dividend history

Liquidation Value / Share

$28.25

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
86/ 100
+25 pts / 5d

Strong upward momentum

5D +8.3% · 20D +10.2% · RSI 62 · Price vs 20D avg +5.2%
Volatility
24/ 100
-0 pts / 5d

Low movement

20D realized vol 31.7% · 60D 37.8% · Acceleration 0.84x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for TK

Detected from reported data — verify before acting.

Dividend history reported

The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on TK.

What the Bulls Say

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Product opportunity: Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, ma.
  • +Positive free cash flow may provide capacity to invest in growth.

What the Bears Say

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Oil & Gas Midstream industry.

Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Strong72/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Strong

72

Tap for breakdown →

Elite

91

Debt Cost6.2%
Debt Reduction YoY29.3%
Debt / Equity0.06x

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Fair

53

Revenue YoY56.2%
Revenue CAGR-19.5%
Net Margin16.2%

Tap for breakdown →

Fair

68

Asset Growth YoY11.3%
Liquidation/Share$28.25
Net Assets/MCap2.06x

Tap for breakdown →

Elite

93

Earnings Yield19.0%
Buyback Yield3.9%
Debt Cost6.2%

Tap for breakdown →

Elite

100

ROIC30.6%
ROE31.6%
ROA9.1%

Tap for breakdown →

Poor

23

EPS Growth-2.8%
FCF/Share Growth-38.1%
Rev/Share Growth-6.9%

Tap for breakdown →

Elite

96

Intrinsic Value$23.29
Value Reference$13.97
MOS0.4%

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Strong

72

Revenue53
Moat23
Valuation96

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Elite

94

MOS %0.4%
Value Reference$13.97
Deep Discount Reference$9.32

Tap for breakdown →

Fair

59

Interest Coverage71.4x
ROIC30.6%
FCF Yield8.6%

Tap for breakdown →

Strong

83

Financial59
Valuation96
Debt91

Tap for breakdown →

Elite

100

Survival Years18.8 yrs
Current Ratio8.89x
FCF Margin0.1%

Tap for breakdown →

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Score Changes

2 historical score records available

Previous Score

56

Jul 24, 2026

Change

+15.8

points

Current Score

72

Oct 1, 2026

Category Changes

Revenue+15.2
Debt0
Assets0
Capital-7.0
Management+3.8
Moat0
Valuation+70.7
Buffett+10.7

TK increased 15.8 points because Revenue improved by 15.2 points, Management improved by 3.8 points, Valuation improved by 70.7 points.

Positive Contributors

  • + Revenue improved by 15.2 points
  • + Management improved by 3.8 points
  • + Valuation improved by 70.7 points
  • + Buffett improved by 10.7 points

Negative Contributors

  • − Capital declined by 7 points

Projected Score

Projected Score

75

Projected Change

+3.8%

Preliminary comparable-period financial changes suggest improvement of approximately 3.8 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Undervalued

Current Price

$14.84

Intrinsic Value

$23.29

Difference

−$8.45

-36.3% vs IV

Margin of Safety

36.3%

UndervaluedFair ValueOvervalued
Value Reference: $13.97
Deep Discount Reference: $9.32

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News

The Motley Fool10d ago

Why Teekay Tankers Stock Dropped Today

Defense World16d ago

Teekay (NYSE:TK) Sets New 52-Week High – What’s Next?

Benzinga39d ago

Top 3 Energy Stocks That May Keep You Up At Night In Q3

Seeking Alpha48d ago

Teekay Tankers: Record Earnings And The Bull Case Is Still Intact

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