TK
Strong BuyFull HouseAI neutralTeekay Corporation Ltd. · Energy · Bermuda · $1.2B
$14.96 +0.8% · close 5 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Teekay Corporation operates as an asset-light marine energy holding company anchored by its controlling economic interest in Teekay Tankers. Heightened geopolitical instability and chokepoint transit risks around the Strait of Hormuz are forcing route diversions and boosting ton-mile demand across mid-size crude tankers, generating strong spot earnings and cash generation. However, tanker shipping remains an inherently volatile commodity cyclical rather than a compounding franchise with an unassailable moat, and insider selling by senior leadership during recent cyclical peaks warrants caution.
ABOUT TEEKAY CORPORATION LTD.
Read
Teekay Corporation Ltd. is a marine transportation and midstream services provider that operates primarily through its ownership in Teekay Tankers Ltd., one of the world's largest independent owners of mid-sized crude oil tankers. The company's competitive moat lies in its extensive operational history, global scale, and deep relationships with major oil companies and state-owned energy entities. Following a series of strategic divestments, Teekay maintains a highly liquid, net-cash balance sheet, positioning it to opportunistically invest in the evolving marine energy transition.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.5B | 1.2B | 949.5M | -7.3% | 1.2B |
| EPS | 0.77 | 1.59 | 1.47 | 1.14 | 14.0% | 2.07 |
| Shares | 98.3M | 91.0M | 84.1M | 86.1M | -12.5% | 87.7M |
| Debt | 610.2M | 227.2M | 62.3M | 46.4M | -57.6% | 37.5M |
| Equity | 623.5M | 732.3M | 709.8M | 724.5M | 5.1% | — |
| Op CF | 199.2M | 629.8M | 467.2M | 301.8M | 14.9% | 535.1M |
| Inv CF | 309.0M | 54.7M | 157.5M | 80.4M | — | — |
| Fin CF | -456.9M | -520.4M | -416.4M | -129.8M | — | — |
Calmer than 56% of stocks we rank over the past year (38% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TK | Teekay Corporation Ltd.(you) | $1.2B | 99 | Strong Buy |
| TNK | Teekay Tankers Ltd. | $3.3B | 99 | Strong Buy |
| DHT | DHT Holdings, Inc. | $3.4B | 96 | Strong Buy |
| NAT | Nordic American Tankers Limited | $1.6B | 73 | Buy |
| FLNG | FLEX LNG Ltd. | $1.7B | 55 | Hold |
| GLNG | Golar LNG Limited | $5.1B | 22 | Sell |
| NBR | Nabors Industries Ltd. | $1.3B | 71 | Buy |
| SNM.OL | ShaMaran Petroleum Ltd. | $411M | 87 | Strong Buy |
| PLSV.OL | Paratus Energy Services Ltd. | $830M | 67 | Buy |
| GKP.L | Gulf Keystone Petroleum Limited | $570M | 74 | Buy |
Peer medians: ROE 12.1% · P/E 14.0x · Gross margin 50.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.