Teekay Corp Ltd

Teekay Corp Ltd(TK)股票分析

$14.720

+0.636 (+4.32%)收盘时

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最高
14.760
开盘
14.050
成交量加权均价
14.51
成交量
368.03K
市值
833.41M
最低
14.050
成交额
5.34M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Teekay Corp Ltd (TK)

买入

Teekay Corp is a good buy right now due to its strong financial performance, with a current price of $14.72 and a gross margin of 21.90%. Additionally, the stock has shown a year-to-date change of +66.89%, indicating strong momentum. The main risk is its high implied volatility at 68.26%, which suggests potential price fluctuations.

分析师评级(4)

持有
0 买入
3 持有
1 卖出
当前: 14.72
最低
—
平均
—
最高
—

估值指标

Teekay Corp Ltd(TK)当前预期市盈率为 9.61,5 年平均预期市盈率为 1.86。

预期市盈率

严重高估
5 年均值 P/E
1.86
当前P/E
9.61
高估
5.65
低估
-1.92

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
0.39
当前EV/EBITDA
0.00
高估
2.21
低估
-1.43

预期市销率

合理
5 年均值 P/S
0.01
当前P/S
0.00
高估
0.06
低估
-0.04

Alphio AI 对 TK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TK

$10.40

情景价格

基

基准

基准 · 50%TK

$9.15

情景价格

悲

悲观

悲观 · 25%TK

$8.17

情景价格

持有 TK 的大户

H

Hejoassu Administração S.A.

+ 持有TK

-10.55%

3个月收益率

事件时间线

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

资讯

TK 常见问题 —— 由 Alphio AI 解答

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 strong financial performance, with a current price of $14.72 and a gross margin of 21.90%. Additionally, the stock has shown a year-to-date change of +66.89%, indicating strong momentum. The main risk is its high implied volatility at 68.26%, which suggests potential price fluctuations.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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