Teekay Corporation
TK
NYSE·Energy·Oil & Gas Midstream·Mkt cap $1.2B
$13.63
▲ +1.19%
P/E
6.52
Mkt Cap
$1.2B
52-Wk Range
$7.80–$14.38
52-Week Range
$7.80 - $14.38
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 58.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Established 50+ year operational history and industry expertise
- Diversified fleet of 55+ vessels serving multiple energy sectors
- Long-term relationships with major oil traders and energy companies
- Specialized capabilities in ship-to-ship transfers and offshore operations
Bear Case
2 risks
- Low volatility (beta 0.1).
- Extreme premium - high expectations embedded
Growth
Moderate growth ahead
Global crude oil transportation demand
Value
Extreme premium - high expectations embedded
Momentum
Strong
+17.9% over 3m
Quality
Strong
Exceptional business - top-tier fundamentals
Dividend
High yield
7.34% yield
Smart-money signal
Who's buying TK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
JUL 29, 2026
Reported EPS of $0.79 vs $0.11 consensus (+618.2% surprise). Revenue of $379.1M vs $379.1M expected (0.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+618.2%
Revenue trend · last 8Q
-13%
-24%
-37%
-29%
-16%
+0%
+23%
+64%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$272.6M
$256.6M
$231.6M
$231.7M
$228.5M
$257.7M
$285.8M
$379.1M
Margins · last 8Q
Gross
0.0%
Operating
58.2%
Profit
18.3%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How TK stacks vs Oil & Gas Midstream
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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