TNK

Strong BuyFull HouseAI pick

Teekay Tankers Ltd. · Energy · Bermuda · $3.3B

$103.10 +2.1% · close 2 Oct · scored 6 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
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Quality
83
Value
64
Momentum
76

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
6.1x
peers 14.0x
ROE
28.0%
peers 12.1%
D/E
0.0x
peers 1.0x
Dividend %
1.0%
trailing yield
AI CONVICTION THESIS

Teekay Tankers sits at the heart of the Global Energy Security Crunch. As the Red Sea/Bab el-Mandeb chokepoint risks tighten, tanker ton-miles are structurally increasing. With record profits and a strong balance sheet, the company is a primary beneficiary of the permanent repricing of energy logistics. It operates as an essential infrastructure player in a supply-constrained environment.

ABOUT TEEKAY TANKERS LTD.

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Teekay Tankers Ltd. is one of the world's largest owners and operators of mid-sized crude oil and product tankers, providing marine transportation services to the global energy industry. The company's competitive moat is derived from its significant fleet scale and operational flexibility, allowing it to optimize chartering strategies across spot and fixed-rate markets. It operates as a highly leveraged play on global oil trade flows and tanker rate cycles.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.5B1.2B951.8M-6.9%1.2B1.9B1.4B21.9%
EPS6.7415.0411.7310.1514.6%16.9717.9710.903.6%
Shares33.9M34.1M34.4M34.5M+1.8%30.1M———
Debt576.2M224.7M62.3M46.4M-56.8%37.5M———
Equity1.1B1.6B1.8B2.0B24.1%————
Op CF199.7M631.2M471.9M305.9M15.3%540.1M———
Inv CF51.2M17.3M-5.1M78.3M—————
Fin CF-113.0M-470.1M-343.4M-68.5M—————
Loading 1Y...
PRICE (1Y) · USD+13.3%
83.288.293.198.110321 Aug14 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 54% of stocks we rank over the past year (39% 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.

Close
$103.10
RSI (14)
58.5
52-Week Range-0.8% from high
Low $46.12High $103.98

SCORE BREAKDOWN

Quality
83
ROIC
28.5%95.2
ROE
28.0%89.9
GP/Assets
25.9%76.6
Op. Margin
50.0%88.7
FCF/Assets
23.9%97.9
Piotroski
426.3
Int. Cover
50.0x95.1
D/E Ratio
0.02x86.0
Current Ratio
9.99x95.8
Value
64
P/E (TTM)
6.1x88.5
EV/EBITDA
4.7x74.4
P/FCF
6.1x77.0
P/B
1.5x54.2
P/S
3.1x25.8
Div Yield
1.0%12.1
Momentum
76
52W High %
99%98.0
RS 6M
19%84.4
SMA 50/200
1.21x86.8
EPS Rev 4W
+0.0%65.9
EPS Rev 12W
+35.0%90.6
EPS Improve
-36%10.4
Q Growth
261%82.9

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
9.5x
Gross Margin
50.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TNK are excluded.

TickerCompanyMkt CapStockRankSignal
TNKTeekay Tankers Ltd.(you)$3.3B99Strong Buy
DHTDHT Holdings, Inc.$3.4B96Strong Buy
TKTeekay Corporation Ltd.$1.2B99Strong Buy
NATNordic American Tankers Limited$1.6B74Buy
FLNGFLEX LNG Ltd.$1.7B55Hold
GLNGGolar LNG Limited$5.1B22Sell
NBRNabors Industries Ltd.$1.3B69Buy
SNM.OLShaMaran Petroleum Ltd.$411M87Strong Buy
BWE.OLBW Energy Limited$1.6B58Hold
PLSV.OLParatus Energy Services Ltd.$830M67Buy

Peer medians: ROE 12.1% · P/E 14.0x · Gross margin 50.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Teekay Tankers Ltd. (TNK): Stock Score Summary

Teekay Tankers Ltd. (TNK) has a MoatMap StockRank of 99/100 based on Quality (83/100), Value (64/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Teekay Tankers sits at the heart of the Global Energy Security Crunch. As the Red Sea/Bab el-Mandeb chokepoint risks tighten, tanker ton-miles are structurally increasing. With record profits and a strong balance sheet, the company is a primary beneficiary of the permanent repricing of energy logistics. It operates as an essential infrastructure player in a supply-constrained environment.

Teekay Tankers Ltd. is one of the world's largest owners and operators of mid-sized crude oil and product tankers, providing marine transportation services to the global energy industry. The company's competitive moat is derived from its significant fleet scale and operational flexibility, allowing it to optimize chartering strategies across spot and fixed-rate markets. It operates as a highly leveraged play on global oil trade flows and tanker rate cycles.

Key Financial Metrics

Price$103.10
Market Cap$3.3B
P/E (TTM)6.08
P/E (Forward)9.46
Price/Book1.50
Return on Equity28.0%
Return on Invested Capital28.5%
Debt/Equity0.02x
Gross Margin50.3%
Operating Margin50.0%
Revenue Growth63.0%
Dividend Yield1.0%
Free Cash Flow$537M

Teekay Tankers Ltd. operates in the Oil & Gas Midstream industry, part of the Energy sector (Bermuda).

Frequently Asked Questions

What is Teekay Tankers Ltd.’s (TNK) StockRank?
MoatMap’s StockRank for Teekay Tankers Ltd. (TNK) is 99/100, with a Strong Buy signal. It is a composite of Quality (83), Value (64), and Momentum (76) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Teekay Tankers Ltd. have an economic moat?
Teekay Tankers Ltd. (TNK) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Teekay Tankers Ltd. a buy, hold, or sell?
MoatMap’s current signal for Teekay Tankers Ltd. (TNK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Teekay Tankers Ltd. in?
Teekay Tankers Ltd. (TNK) operates in the Energy sector, specifically the Oil & Gas Midstream industry (Bermuda).