Teekay Tankers Ltd

Teekay Tankers Ltd(TNK)の株式分析

$94.470

-0.331 (-0.35%)終値時点

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高値
96.573
始値
94.180
出来高加重平均価格
94.81
出来高
311.01K
時価総額
2.42B
安値
93.380
売買代金
29.49M
EV/EBITDA(TTM)
5.13

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.

www.teekay.com

AI分析 of Teekay Tankers Ltd (TNK)

買い

Teekay Tankers Ltd is a good buy right now due to its strong financial performance and market position. The current price is $96.82, with a forward P/E of 8.285, indicating potential for growth. Additionally, the gross margin has improved significantly to 54.00% in Q2 2026, reflecting strong profitability. The main risk is the recent 5-day change of -8.78%, indicating short-term volatility, but long-term prospects remain positive.

アナリスト評価(11)

中立
3 買い
6 中立
2 売り
現在: 94.47
安値
—
平均
—
高値
—

BofA

2026-08-03

目標株価

$78

アンダーパフォーム

Evercore ISI

2026-07-22

目標株価

$90

アウトパフォーム

BofA

2026-05-20

目標株価

$75

アンダーパフォーム

Evercore ISI

2026-05-15

目標株価

$86

アウトパフォーム

Evercore ISI

2026-04-21

目標株価

$90

アウトパフォーム

バリュエーション指標

Teekay Tankers Ltd(TNK)の現在の予想PERは8.29で、5年平均は3.91です。

予想PER

適正
5年平均 P/E
3.91
現在のP/E
8.29
割高
8.97
割安
-1.14

予想EV/EBITDA

割高
5年平均 EV/EBITDA
3.89
現在のEV/EBITDA
5.13
割高
5.06
割安
2.72

予想PSR

割高
5年平均 P/S
2.31
現在のP/S
3.95
割高
3.37
割安
1.25

Alphio AI による TNK 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%TNK

$30.28

シナリオ価格

基

基本

基本 · 50%TNK

$28.46

シナリオ価格

弱

弱気

弱気 · 25%TNK

$23.10

シナリオ価格

TNK を保有するクジラ

C

Castleknight Management LP

+ を保有TNK

-6.68%

3か月リターン

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 のよくある質問 — Alphio AI が回答

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 is a good buy right now due to its strong financial performance and market position. The current price is $96.82, with a forward P/E of 8.285, indicating potential for growth. Additionally, the gross margin has improved significantly to 54.00% in Q2 2026, reflecting strong profitability. The main risk is the recent 5-day change of -8.78%, indicating short-term volatility, but long-term prospects remain positive.

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

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