Teekay Corp Ltd

Teekay Corp Ltd(TK)股票分析

$14.060

+0.070 (+0.50%)收盤時

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最高
14.270
開盤
14.190
成交量加權均價
14.08
成交量
498.53K
市值
833.41M
最低
13.910
成交金額
7.02M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(4)

持有
0 買進
3 持有
1 賣出
目前: 14.06
最低
—
平均
—
最高
—

估值指標

Teekay Corp Ltd(TK)目前預期本益比為 9.61,5 年平均預期本益比為 1.86。

預期本益比

嚴重高估
5 年均值 P/E
1.86
目前P/E
9.61
高估
5.63
低估
-1.91

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
0.44
目前EV/EBITDA
0.00
高估
2.37
低估
-1.49

預期股價營收比

合理
5 年均值 P/S
0.01
目前P/S
0.00
高估
0.07
低估
-0.04

Alphio AI 對 TK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TK

$10.40

情境價格

基

基準

基準 · 50%TK

$9.15

情境價格

悲

悲觀

悲觀 · 25%TK

$8.17

情境價格

持有 TK 的大戶

H

Hejoassu Administração S.A.

+ 持有TK

+4.40%

3個月報酬率

事件時間軸

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

資訊

TK 常見問題 —— 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 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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