Teck Resources Ltd Stock Performance
| TECK Stock | USD 59.33 0.03 0.05% |
On a scale of 0 to 100, Teck Resources holds a performance score of 19. The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teck Resources will likely underperform. Please check Teck Resources' jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Teck Resources' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teck Resources Ltd are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental indicators, Teck Resources disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.56 | Five Day Return 3.06 | Year To Date Return 23.59 | Ten Year Return 884.41 | All Time Return 1.3 K |
Forward Dividend Yield 0.0063 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.37 | Dividend Date 2025-12-31 |
| Teck Resources dividend paid on 31st of December 2025 | 12/31/2025 |
1 | Glencore and Rio Tinto resume talks on mining mega merger | 01/08/2026 |
2 | Vanguard Mining Engages Qualified Person to Update NI 43-101 Technical Report for Redonda Copper-Molybdenum Project, British Columbia | 01/16/2026 |
3 | Is Teck Resources Quietly Redefining Its Copper Story With Schaft Creek Expansion | 01/27/2026 |
4 | Rio Tinto and Glencore walk away from revived mega-merger talks | 02/06/2026 |
5 | Is Teck Resources Quietly Redrawing Its Copper Map With This Portfolio Tweak | 02/10/2026 |
6 | Kraft Heinz Abandons Restructuring Plan | 02/11/2026 |
7 | Teck Resources Ltd Reports Next Week Wall Street Expects Earnings Growth | 02/12/2026 |
8 | Teck to Present at the BMO Global Metals, Mining Critical Minerals Conference February 23, 2026 | 02/17/2026 |
| Begin Period Cash Flow | 744 M | |
| Total Cashflows From Investing Activities | 6.2 B |
Teck Resources Relative Risk vs. Return Landscape
If you would invest 3,980 in Teck Resources Ltd on November 21, 2025 and sell it today you would earn a total of 1,956 from holding Teck Resources Ltd or generate 49.15% return on investment over 90 days. Teck Resources Ltd is currently generating 0.7203% in daily expected returns and assumes 2.8678% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Teck, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Teck Resources Target Price Odds to finish over Current Price
The tendency of Teck Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.33 | 90 days | 59.33 | nearly 4.09 |
Based on a normal probability distribution, the odds of Teck Resources to move above the current price in 90 days from now is nearly 4.09 (This Teck Resources Ltd probability density function shows the probability of Teck Stock to fall within a particular range of prices over 90 days) .
Teck Resources Price Density |
| Price |
Predictive Modules for Teck Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teck Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teck Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teck Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teck Resources is not an exception. The market had few large corrections towards the Teck Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Teck Resources Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teck Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 6.09 | |
Ir | Information ratio | 0.16 |
Teck Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Teck Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teck Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 9.06 B. Net Loss for the year was (923 M) with profit before overhead, payroll, taxes, and interest of 2.21 B. | |
| Teck Resources has a strong financial position based on the latest SEC filings | |
| Over 75.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Teck Resources paid $ 0.0894 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Teck to Present at the BMO Global Metals, Mining Critical Minerals Conference February 23, 2026 |
Teck Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Teck Stock often depends not only on the future outlook of the current and potential Teck Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Teck Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 520 M | |
| Cash And Short Term Investments | 7.6 B |
Teck Resources Fundamentals Growth
Teck Stock prices reflect investors' perceptions of the future prospects and financial health of Teck Resources, and Teck Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teck Stock performance.
| Return On Equity | 0.0306 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 32.37 B | ||||
| Shares Outstanding | 480.62 M | ||||
| Price To Earning | 5.41 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 9.06 B | ||||
| Gross Profit | 2.21 B | ||||
| EBITDA | 1.78 B | ||||
| Net Income | (923 M) | ||||
| Cash And Equivalents | 2.64 B | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 9.96 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 37.43 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Earnings Per Share | 1.81 X | ||||
| Market Capitalization | 28.33 B | ||||
| Total Asset | 47.04 B | ||||
| Retained Earnings | 17.06 B | ||||
| Working Capital | 8.2 B | ||||
| Current Asset | 3.46 B | ||||
| Current Liabilities | 1.24 B | ||||
About Teck Resources Performance
By examining Teck Resources' fundamental ratios, stakeholders can obtain critical insights into Teck Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Teck Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.43 | 74.63 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Teck Resources performance evaluation
Checking the ongoing alerts about Teck Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teck Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 9.06 B. Net Loss for the year was (923 M) with profit before overhead, payroll, taxes, and interest of 2.21 B. | |
| Teck Resources has a strong financial position based on the latest SEC filings | |
| Over 75.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Teck Resources paid $ 0.0894 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Teck to Present at the BMO Global Metals, Mining Critical Minerals Conference February 23, 2026 |
- Analyzing Teck Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teck Resources' stock is overvalued or undervalued compared to its peers.
- Examining Teck Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teck Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teck Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teck Resources' stock. These opinions can provide insight into Teck Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teck Resources Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teck Resources. If investors know Teck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Teck Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Dividend Share 0.5 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.184 |
Understanding Teck Resources requires distinguishing between market price and book value, where the latter reflects Teck's accounting equity. The concept of intrinsic value - what Teck Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Teck Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Teck Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.