Teekay Corp Ltd

Teekay Corp Ltd(TK)股票分析

$13.050

+0.286 (+2.19%)收盘时

Loading chart…
High
13.105
Open
12.780
VWAP
12.98
Vol
395.63K
Mkt Cap
833.41M
Low
12.780
Amount
5.13M
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.

AI analysis of Teekay Corp Ltd (TK)

buy

Teekay Corp appears to be a good buy right now due to its strong financial performance and positive market indicators. The company reported a significant increase in net income to common shareholders, rising from 20.07 million USD in Q3 to 25.24 million USD in Q4, alongside a gross margin of 21.90%. Additionally, the stock has shown a year-to-date change of +47.96%, indicating strong momentum. However, the main risk is its current RSI of 58.693, which suggests it may be approaching overbought territory.

Analyst Ratings (4)

Hold
0 Buy
3 Hold
1 Sell
Current: 13.05
最低
平均
最高

估值指标

The current forward P/E ratio for Teekay Corp Ltd (TK) is 9.61, compared to its 5-year average forward P/E of 1.78.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.78
Current P/E
9.61
高估
5.43
低估
-1.86

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
0.70
Current EV/EBITDA
0.00
高估
3.09
低估
-1.70

Forward P/S

Fair
5Y Average P/S
0.02
Current P/S
0.00
高估
0.09
低估
-0.05

Alphio AI Price Scenarios for TK

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%TK

$10.40

情景价格

B

Base

Base · 50%TK

$9.15

情景价格

B

Bear

Bear · 25%TK

$8.17

情景价格

Whales holding TK

H

Hejoassu Administração S.A.

+ HoldingTKNEXA

-17.33%

3M Return

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 FAQ — answered by 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 appears to be a good buy right now due to its strong financial performance and positive market indicators. The company reported a significant increase in net income to common shareholders, rising from 20.07 million USD in Q3 to 25.24 million USD in Q4, alongside a gross margin of 21.90%. Additionally, the stock has shown a year-to-date change of +47.96%, indicating strong momentum. However, the main risk is its current RSI of 58.693, which suggests it may be approaching overbought territory.

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

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。

免费开始