Teekay Tankers Ltd

Teekay Tankers Ltd(TNK)の株式分析

$88.700

+0.506 (+0.57%)終値時点

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High
89.640
Open
87.130
VWAP
88.49
Vol
352.97K
Mkt Cap
2.42B
Low
87.130
Amount
31.23M
EV/EBITDA, TTM
5.12

Teekay Tankers Ltd is a Bermuda-based company that owns and operates crude oil and product tankers. The Company’s segments include Tankers and Marine Services and Other. The Tankers segment consists of the operation of all of the Company's tankers, including the operations of those tankers employed on full-service lightering contracts, and the Company's United States-based ship-to-ship support service operations, including its lightering support services provided as part of full-service lightering operations. The Marine Services consist of operational and maintenance marine services provided by the Australian government, Australian energy companies and other third parties. Its vessels include Aquabliss, Beijing Spirit, Blackcomb Spirit, Garibaldi Spirit, Hovden Spirit, Kanata Spirit, Leyte Spirit, London Spirit, Orchid Spirit, Semakau Spirit, Whistler Spirit, Pinnacle Spirit, Sydney Spirit, Tahoe Spirit, and Tarbet Spirit.

AI analysis of Teekay Tankers Ltd (TNK)

buy

Teekay Tankers Ltd (TNK) is a good buy right now due to its strong financial performance, including a gross margin of 54% in Q2 2026 and a year-to-date price increase of 72.23%. The stock's current price of $88.70 is below the average analyst target of $85.67, indicating potential for further growth. However, a key risk is the recent exit of Sagil Capital, which reflects a loss of confidence, and the stock's 5-day change of -2.55% suggests short-term volatility.

Analyst Ratings (11)

Hold
3 Buy
6 Hold
2 Sell
Current: 88.70
安値
平均
高値

BofA

2026-08-03

目標株価

$78

Underperform

Evercore ISI

2026-07-22

目標株価

$90

Outperform

BofA

2026-05-20

目標株価

$75

Underperform

Evercore ISI

2026-05-15

目標株価

$86

Outperform

Evercore ISI

2026-04-21

目標株価

$90

Outperform

バリュエーション指標

The current forward P/E ratio for Teekay Tankers Ltd (TNK) is 5.31, compared to its 5-year average forward P/E of 3.25.

Forward P/E

Fair
5Y Average P/E
3.25
Current P/E
5.31
割高
9.23
割安
-2.73

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.97
Current EV/EBITDA
5.12
割高
5.38
割安
2.57

Forward P/S

Overvalued
5Y Average P/S
2.22
Current P/S
4.09
割高
3.23
割安
1.21

Alphio AI Price Scenarios for TNK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TNK

$30.28

シナリオ価格

B

Base

Base · 50%TNK

$28.46

シナリオ価格

B

Bear

Bear · 25%TNK

$23.10

シナリオ価格

Whales holding TNK

V

Vulcan Value Partners, LLC

+ HoldingTNK

+9.56%

3M Return

B

Bridgeway Capital Management, LLC

+ HoldingTNK

+2.41%

3M Return

C

Castleknight Management LP

+ HoldingTNK

-12.85%

3M Return

イベントタイムライン

2026-05-13 (ET)

16:50:00

Teekay Tankers Declares Special Dividend of $1.00 per Share

16:40:00

Teekay Tankers Q1 Revenue $286.09M, Beats Expectations

2026-02-18 (ET)

16:20:00

Teekay Tankers Reports Q4 Revenue of $258.27M

2025-07-30 (ET)

17:17:12

Teekay Tankers reports Q2 EPS $1.41, consensus $1.40

2025-06-03 (ET)

09:47:23

Teekay Tankers falls -4.8%

ニュース

TNK FAQ — answered by Alphio AI

Teekay Tankers Ltd is a Bermuda-based company that owns and operates crude oil and product tankers. The Company’s segments include Tankers and Marine Services and Other. The Tankers segment consists of the operation of all of the Company's tankers, including the operations of those tankers employed on full-service lightering contracts, and the Company's United States-based ship-to-ship support service operations, including its lightering support services provided as part of full-service lightering operations. The Marine Services consist of operational and maintenance marine services provided by the Australian government, Australian energy companies and other third parties. Its vessels include Aquabliss, Beijing Spirit, Blackcomb Spirit, Garibaldi Spirit, Hovden Spirit, Kanata Spirit, Leyte Spirit, London Spirit, Orchid Spirit, Semakau Spirit, Whistler Spirit, Pinnacle Spirit, Sydney Spirit, Tahoe Spirit, and Tarbet Spirit. It operates in the Energy sector.

Teekay Tankers Ltd (TNK) is a good buy right now due to its strong financial performance, including a gross margin of 54% in Q2 2026 and a year-to-date price increase of 72.23%. The stock's current price of $88.70 is below the average analyst target of $85.67, indicating potential for further growth. However, a key risk is the recent exit of Sagil Capital, which reflects a loss of confidence, and the stock's 5-day change of -2.55% suggests short-term volatility.

11 analysts cover TNK: 3 rate it Buy, 6 Hold and 2 Sell.

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