TK
Teekay Corporation NYSE Listed Jul 20, 1995$11.91
+1.62%
vs $11.72
Mkt Cap $1.0B
52w Low $7.20
67.8% of range
52w High $14.15
50d MA $12.68
200d MA $10.64
P/E (TTM)
10.4x
EV/EBITDA
0.2x
P/B
0.5x
Debt/Equity
0.1x
ROE
—
P/FCF
9.4x
RSI (14)
60.20
ATR (14)
$0.41
Beta
0.11
50d MA
$12.68
200d MA
$10.64
Avg Volume
631.5K
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
Belvedere Building · Hamilton, D0 HM 08 · BM
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18, 2026 | AMC | 0.11 | 0.40 | +263.6% | 11.85 | +1.3% | +2.8% | -1.3% | +0.2% | +2.6% | +1.9% | — |
| Oct 29, 2025 | AMC | — | 0.34 | — | 9.50 | -2.9% | -1.7% | +3.0% | +0.2% | -2.0% | +2.6% | — |
| Jul 30, 2025 | AMC | — | 0.22 | — | 7.67 | -3.4% | -6.1% | +0.4% | +4.3% | +3.3% | -1.5% | — |
| May 7, 2025 | AMC | — | 0.17 | — | 7.88 | +1.3% | -3.3% | +3.5% | +1.1% | +2.0% | -0.5% | — |
| Feb 19, 2025 | AMC | — | 0.19 | — | 6.96 | -2.0% | -3.9% | +0.3% | +1.5% | +0.3% | -0.1% | — |
| Oct 30, 2024 | AMC | — | 0.22 | — | 7.45 | +8.7% | +12.3% | -2.5% | +0.1% | -2.4% | +3.0% | — |
| Aug 1, 2024 | AMC | — | 0.35 | — | 8.08 | -2.4% | -5.0% | -4.7% | +1.1% | -1.6% | +1.1% | — |
| May 9, 2024 | AMC | — | 0.44 | — | 8.66 | +0.1% | +1.5% | -2.4% | +2.2% | +1.4% | +3.0% | — |
| Feb 22, 2024 | AMC | — | 0.34 | — | 7.26 | +0.0% | +0.8% | +3.0% | -1.3% | +0.8% | +0.9% | — |
| Nov 2, 2023 | AMC | — | 0.26 | — | 7.28 | -0.1% | +2.5% | -1.5% | -3.0% | -1.4% | +0.3% | — |
| Aug 3, 2023 | AMC | — | 0.45 | — | 6.53 | +0.0% | -0.2% | +1.2% | +0.8% | +2.0% | -1.6% | — |
| May 11, 2023 | AMC | — | 0.52 | — | 6.12 | +0.2% | -1.1% | -2.5% | -1.4% | -0.3% | +0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 22 | BofA Securities | Maintains | Buy → Buy | — | $6.90 | $7.05 | +2.2% | +0.6% | -2.3% | -6.2% | +1.7% | +0.6% |
| Jun 13 | Morgan Stanley | Maintains | Underweight → Underweight | — | $8.14 | $8.16 | +0.2% | -1.2% | -2.1% | -1.4% | +4.6% | -0.4% |
| Feb 12 | Morgan Stanley | Maintains | Underweight → Underweight | — | $7.60 | $7.70 | +1.3% | +4.1% | -4.8% | +1.3% | -0.3% | -1.8% |
| Jun 9 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $6.42 | $5.24 | -18.4% | -3.9% | -4.5% | +3.9% | -7.4% | -4.2% |
| Jul 27 | Jefferies | Maintains | Hold → Hold | — | $6.66 | $6.55 | -1.7% | -4.2% | -4.7% | +2.0% | -7.6% | -3.3% |
| May 31 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $10.12 | $10.16 | +0.4% | +4.0% | -2.5% | -0.7% | -1.7% | +4.0% |
| Feb 22 | Deutsche Bank | Maintains | Hold → Hold | — | $7.58 | $7.83 | +3.3% | +2.4% | -5.2% | +1.6% | -2.8% | +6.7% |
| Jan 19 | Jefferies | Maintains | Hold → Hold | — | $6.18 | $6.20 | +0.3% | -8.7% | -12.8% | +11.0% | +15.9% | -7.7% |
| Dec 21 | Raymond James | Downgrade | Outperform → Market Perform | — | $8.80 | $8.91 | +1.2% | +9.5% | -4.0% | +10.4% | -1.8% | +0.7% |
| Dec 17 | Wells Fargo | Downgrade | Outperform → Market Perform | — | $17.49 | $11.50 | -34.2% | -58.4% | +21.0% | +9.5% | -4.0% | +10.4% |
| Dec 17 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $17.49 | $11.50 | -34.2% | -58.4% | +21.0% | +9.5% | -4.0% | +10.4% |
| Dec 17 | Seaport Global | Downgrade | Buy → Neutral | — | $17.49 | $11.50 | -34.2% | -58.4% | +21.0% | +9.5% | -4.0% | +10.4% |
| Aug 10 | Jefferies | Maintains | Hold → Hold | — | $33.46 | $33.65 | +0.6% | +4.6% | -0.4% | +2.1% | -2.2% | +0.3% |
| Aug 7 | Credit Suisse | Maintains | Outperform → Outperform | — | $34.21 | $34.62 | +1.2% | -2.2% | +4.6% | -0.4% | +2.1% | -2.2% |
| May 18 | JP Morgan | Maintains | Overweight → Overweight | — | $47.58 | $47.97 | +0.8% | +0.3% | -2.0% | +0.1% | +0.3% | -0.2% |
| May 11 | Deutsche Bank | Downgrade | Buy → Hold | — | $48.14 | $48.12 | -0.0% | -1.7% | +2.8% | -0.6% | -0.5% | -1.1% |
| Feb 20 | Deutsche Bank | Maintains | Buy → Buy | — | $46.15 | $45.65 | -1.1% | -1.1% | -2.3% | -0.8% | +0.9% | -1.3% |
| Sep 30 | Deutsche Bank | Upgrade | Hold → Buy | — | $58.36 | $66.48 | +13.9% | +13.7% | -2.0% | +2.8% | +0.4% | -1.1% |
| Sep 16 | Deutsche Bank | Maintains | Hold → Hold | — | $59.32 | $59.07 | -0.4% | +1.3% | +0.5% | -0.8% | -0.1% | -1.8% |
| Aug 19 | Raymond James | Upgrade | Outperform → Strong Buy | — | $57.76 | $58.74 | +1.7% | +2.8% | -1.2% | +0.5% | +0.8% | +1.2% |
| Aug 5 | Barclays | Maintains | Overweight → Overweight | — | $55.75 | $56.09 | +0.6% | -2.4% | +0.8% | -1.1% | +1.3% | +0.3% |
| Jul 28 | Jefferies | Maintains | Hold → Hold | — | $56.32 | $56.62 | +0.5% | -0.3% | -0.2% | +0.5% | -1.1% | -0.9% |
| May 16 | Barclays | Maintains | Overweight → Overweight | — | $58.60 | $59.00 | +0.7% | -0.4% | -0.1% | -0.4% | -0.1% | +0.1% |
| Apr 23 | Deutsche Bank | Maintains | Hold → Hold | — | $56.71 | $56.86 | +0.3% | +1.0% | -0.5% | -1.9% | -0.1% | +1.1% |
| Apr 8 | Raymond James | Maintains | Outperform → Outperform | — | $55.15 | $56.05 | +1.6% | +2.6% | +0.5% | +0.3% | -2.2% | -0.1% |
| Feb 27 | Credit Suisse | Upgrade | Neutral → Outperform | — | $55.76 | $57.89 | +3.8% | +5.6% | +1.4% | -1.0% | +1.3% | -0.1% |
| Oct 22 | Jefferies | Downgrade | Buy → Hold | — | $43.55 | $42.91 | -1.5% | +0.1% | +0.6% | +0.3% | +0.2% | -0.4% |
| Oct 8 | Barclays | Upgrade | Equal Weight → Overweight | — | $41.46 | $41.44 | -0.0% | -1.9% | +2.6% | +2.8% | -0.6% | +0.3% |
| Jun 26 | BTIG Research | Maintains | Buy → Buy | — | $38.90 | $39.58 | +1.7% | +2.1% | +0.8% | +1.5% | -0.3% | -1.2% |
| May 15 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $36.30 | $36.23 | -0.2% | +1.4% | +0.4% | +1.4% | +0.7% | +2.9% |
| Apr 23 | Jefferies | Maintains | Buy → Buy | — | $32.97 | $33.13 | +0.5% | +0.8% | +2.2% | +1.6% | +0.3% | +2.1% |
| Apr 17 | Global Hunter Securities | Maintains | Buy → Buy | — | $33.49 | $33.39 | -0.3% | -1.8% | +0.0% | +1.2% | -0.9% | +0.8% |
| Mar 27 | RBC Capital | Maintains | Outperform → Outperform | — | $34.57 | $34.51 | -0.2% | -0.3% | +4.4% | -1.5% | -2.7% | -3.0% |
| Feb 25 | Deutsche Bank | Maintains | Buy → Buy | — | $34.51 | $34.50 | -0.0% | -4.4% | -0.7% | +3.5% | +2.3% | +2.0% |
| Jan 30 | Deutsche Bank | Maintains | Buy → Buy | — | $35.78 | $35.56 | -0.6% | -3.5% | +1.9% | +0.9% | -0.3% | +0.5% |
| Jan 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $33.97 | $34.03 | +0.2% | +0.1% | -0.4% | -0.3% | +0.6% | -1.2% |
| Nov 9 | Jefferies | Maintains | Buy → Buy | — | $31.61 | $30.90 | -2.2% | -3.7% | +0.6% | +0.7% | -2.0% | -2.0% |
| Aug 13 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $31.02 | $30.98 | -0.1% | +2.6% | +0.3% | -0.2% | -0.6% | +0.3% |
| Aug 10 | Credit Suisse | Downgrade | Outperform → Neutral | — | $32.45 | $31.82 | -1.9% | -4.4% | +2.6% | +0.3% | -0.2% | -0.6% |
| Jul 24 | Jefferies | Maintains | Buy → Buy | — | $27.78 | $27.55 | -0.8% | +1.5% | -0.4% | +3.1% | +6.5% | -0.4% |
| May 21 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $27.60 | $27.56 | -0.1% | +6.3% | -0.5% | -1.4% | +0.0% | +0.3% |
| Apr 18 | Jefferies | Maintains | Buy → Buy | — | $35.73 | $35.34 | -1.1% | -3.6% | +0.2% | +2.0% | -1.0% | +1.5% |
| Apr 16 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $35.24 | $35.38 | +0.4% | -0.2% | +1.6% | -3.6% | +0.2% | +2.0% |
| Feb 27 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $28.20 | $27.99 | -0.7% | +2.1% | -0.6% | +0.6% | +1.0% | -0.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 17, 2026 | Krediet RudolphDir | — | Sell | 63,042 | $11.80 | $744K | 35,166 | +1.62% | — |
| Jun 11, 2026 | Hvid KennethDir/Off | President and CEO | Sell | 150,184 | $12.59 | $1.9M | 112,322 | -1.30% | — |
| Jun 11, 2026 | Hvid KennethDir/Off | President and CEO | Sell | 165,151 | $12.16 | $2.0M | 262,506 | -1.30% | — |
| Jun 11, 2026 | Speers BrodyDir/Off | Chief Financial Officer | Sell | 5,500 | $12.15 | $67K | 3,364 | -1.30% | — |
| Jun 11, 2026 | Hvid KennethDir/Off | President and CEO | Sell | 150,184 | $12.06 | $1.8M | 112,322 | -1.30% | — |
| Jun 11, 2026 | Hvid KennethDir/Off | President and CEO | Sell | 165,151 | $12.16 | $2.0M | 262,506 | -1.30% | — |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Renaissance Technologies Llc | 4,074,674 | $50M | Reduced | Mar 2026 |
| 2 | Allspring Global Investments Holdings, Llc | 2,783,869 | $34M | Added | Mar 2026 |
| 3 | Arrowstreet Capital, Limited Partnership | 2,215,192 | $27M | — | Mar 2026 |
| 4 | Morgan Stanley | 2,474,392 | $22M | Added | Dec 2025 |
| 5 | Jpmorgan Chase & Co | 1,535,886 | $18M | Reduced | Mar 2026 |
| 6 | Acadian Asset Management Llc | 1,014,770 | $12M | Reduced | Mar 2026 |
| 7 | Citadel Advisors Llc | 893,570 | $11M | Added | Mar 2026 |
| 8 | Qube Research & Technologies Ltd | 873,590 | $11M | Added | Mar 2026 |
| 9 | Barclays Plc | 807,018 | $10M | Added | Mar 2026 |
| 10 | Ubs Group Ag | 778,391 | $10M | Reduced | Mar 2026 |
| 11 | Two Sigma Investments, Lp | 743,601 | $9M | Added | Mar 2026 |
| 12 | Millennium Management | 616,781 | $8M | Reduced | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 448,677 | $5M | Reduced | Mar 2026 |
| 14 | Vanguard Portfolio Management Llc | 418,498 | $5M | New | Mar 2026 |
| 15 | Fmr Llc | 353,275 | $4M | Added | Mar 2026 |
| 16 | Northern Trust Corp | 332,243 | $4M | Added | Mar 2026 |
| 17 | Jane Street Group, Llc | 443,586 | $4M | Added | Dec 2025 |
| 18 | Aqr Capital Management Llc | 294,743 | $4M | Added | Mar 2026 |
| 19 | Bell & Brown Wealth Advisors, Llc | 394,972 | $4M | Reduced | Dec 2025 |
| 20 | Hrt Financial Lp | 259,091 | $3M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.02B
Enterprise Value
$51.6M
P/E (TTM)
10.45x
Forward P/E
54.14x
PEG Ratio
-0.35x
P/B
0.47x
P/S
1.08x
P/FCF
9.45x
EV/EBITDA
0.18x
Shares Out
86.1M
Financials (TTM)
Revenue
$949.5M
Net Income
$98.1M
EBITDA
$293.3M
Free Cash Flow
$108.5M
Op Cash Flow
$301.8M
EPS Basic
$1.14
EPS Diluted
$1.14
EPS Forward
$0.22
Gross Margin
27.5%
Op Margin
21.8%
Net Margin
10.3%
Balance Sheet
Total Assets
$2.40B
Total Liab.
$234.2M
Total Equity
$2.16B
Cash
$973.4M
LT Debt
$0
Book Value/Sh
$25.13
Debt/Equity
0.06x
Current Ratio
8.89
Quick Ratio
8.67
Returns & Growth
ROE
—
ROA
4.2%
ROIC
9.0%
Rev Growth YoY
-22.2%
EPS Growth YoY
-22.4%
Price Returns
2W
-13.0%
1M
-14.1%
3M
-11.4%
6M
+18.1%
12M
+35.7%
Technicals
52W High
$14.15
52W Low
$7.20
50d MA
$12.68
200d MA
$10.64
RSI (14)
60.20
ATR (14)
$0.41
Beta
0.11
Avg Volume
631K
Dividends
Div Rate
$0.99
Div Yield
7.4%
Frequency
—
Ex-Div Date
Jul 2, 2025
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 27, 2026 4:52am
· Source: financialmodelingprep.com