Teekay Corp Ltd

Análisis de la acción Teekay Corp Ltd (TK)

$14.060

+0.070 (+0.50%)Al cierre

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Máximo
14.270
Apertura
14.190
Precio medio ponderado por volumen
14.08
Volumen
498.53K
Capitalización
833.41M
Mínimo
13.910
Importe
7.02M
EV/EBITDA, TTM
0.00

Teekay Corporation Ltd. is a marine energy transportation company. The Company is a provider of international crude oil, marine transportation, and other marine services. Its marine services business in Australia provides operations, supply, maintenance and engineering support, and crewing and training services, primarily under long-term contracts with the Commonwealth of Australia for ten Australian government-owned vessels. It also provides crewing services for a third party-owned Floating Production Storage and Offloading (FPSO) unit in Western Australia. It provides vessel operation services for various vessels under contract with the Australian Government: seven vessels managed under the Defense Marine Support Services Program contract and Australian Border Force Cutter Ocean Shield. It operates mid-sized tankers, including suezmax, aframax, and long range two (LR2) vessels. Its services include commercial management, fuel services, and lightering and ship-to-ship services.

www.teekay.com

Análisis de IA of Teekay Corp Ltd (TK)

Comprar

Teekay Corp is a good buy right now due to its current price of $14.06, which is significantly lower than its 52-week high of $14.38, indicating a potential rebound. The RSI is at 32.502, suggesting the stock is oversold and may be due for a correction. Additionally, the gross margin stands at 21.90%, which is healthy for the sector, and the company has shown strong revenue growth of 63.3% year-over-year. However, the main risk is the recent 5-day change of -7.92%, indicating short-term volatility.

Recomendaciones de analistas (4)

Mantener
0 Comprar
3 Mantener
1 Vender
Actual: 14.06
Mínimo
—
Promedio
—
Máximo
—

Métricas de valoración

El PER previsto actual de Teekay Corp Ltd (TK) es 9.61, frente a su media de 5 años de 1.86.

PER previsto

Muy sobrevalorado
Media 5A P/E
1.86
P/E actual
9.61
Sobrevalorada
5.63
Infravalorada
-1.91

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
0.43
EV/EBITDA actual
0.00
Sobrevalorada
2.34
Infravalorada
-1.48

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.01
P/S actual
0.00
Sobrevalorada
0.07
Infravalorada
-0.04

Escenarios de precio de Alphio AI para TK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TK

$10.40

Precio del escenario

B

Base

Base · 50%TK

$9.15

Precio del escenario

B

Bajista

Bajista · 25%TK

$8.17

Precio del escenario

Ballenas con TK en cartera

H

Hejoassu Administração S.A.

+ Con en carteraTK

+4.40%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-29 (ET)

16:31:00

Teekay Tankers Q2 Revenue Reaches $379.12M

2025-05-07 (ET)

17:41:50

Teekay Corp. declares $1.00 per share special cash dividend

2024-10-30 (ET)

17:14:50

Teekay Corp. reports Q3 EPS 23c vs. 27c last year

2024-09-09 (ET)

07:07:42

Teekay Corp. board authorizes $40M share repurchase program

Noticias

Preguntas frecuentes sobre TK, respondidas por Alphio AI

Teekay Corporation Ltd. is a marine energy transportation company. The Company is a provider of international crude oil, marine transportation, and other marine services. Its marine services business in Australia provides operations, supply, maintenance and engineering support, and crewing and training services, primarily under long-term contracts with the Commonwealth of Australia for ten Australian government-owned vessels. It also provides crewing services for a third party-owned Floating Production Storage and Offloading (FPSO) unit in Western Australia. It provides vessel operation services for various vessels under contract with the Australian Government: seven vessels managed under the Defense Marine Support Services Program contract and Australian Border Force Cutter Ocean Shield. It operates mid-sized tankers, including suezmax, aframax, and long range two (LR2) vessels. Its services include commercial management, fuel services, and lightering and ship-to-ship services. It operates in the Energy sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Teekay Corp is a good buy right now due to its current price of $14.06, which is significantly lower than its 52-week high of $14.38, indicating a potential rebound. The RSI is at 32.502, suggesting the stock is oversold and may be due for a correction. Additionally, the gross margin stands at 21.90%, which is healthy for the sector, and the company has shown strong revenue growth of 63.3% year-over-year. However, the main risk is the recent 5-day change of -7.92%, indicating short-term volatility.

4 analysts cover TK: 0 rate it Buy, 3 Hold and 1 Sell.

Comunidad

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