Teekay Corp Ltd

Teekay Corp Ltd(TK)の株式分析

$13.880

-0.178 (-1.28%)終値時点

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高値
14.410
始値
14.140
出来高加重平均価格
13.99
出来高
445.75K
時価総額
833.41M
安値
13.670
売買代金
6.23M
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

AI分析 of Teekay Corp Ltd (TK)

買い

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.

アナリスト評価(4)

中立
0 買い
3 中立
1 売り
現在: 13.88
安値
—
平均
—
高値
—

バリュエーション指標

Teekay Corp Ltd(TK)の現在の予想PERは9.61で、5年平均は1.86です。

予想PER

大幅な割高
5年平均 P/E
1.86
現在のP/E
9.61
割高
5.63
割安
-1.92

予想EV/EBITDA

適正
5年平均 EV/EBITDA
0.42
現在のEV/EBITDA
0.00
割高
2.32
割安
-1.47

予想PSR

適正
5年平均 P/S
0.01
現在のP/S
0.00
割高
0.07
割安
-0.04

Alphio AI による TK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TK

$10.40

シナリオ価格

基

基本

基本 · 50%TK

$9.15

シナリオ価格

弱

弱気

弱気 · 25%TK

$8.17

シナリオ価格

TK を保有するクジラ

H

Hejoassu Administração S.A.

+ を保有TKELPC

-6.91%

3か月リターン

イベントタイムライン

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

ニュース

TK のよくある質問 — Alphio AI が回答

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.

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