Teekay Ownership
| TK Stock | USD 7.42 0.09 1.20% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 95 M | Current Value 94 M | Avarage Shares Outstanding 85.1 M | Quarterly Volatility 13.7 M |
Teekay |
Teekay Stock Ownership Analysis
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teekay has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 4th of December 2024. The firm had 2:1 split on the 18th of May 2004. Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda. Teekay Shipping operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2500 people. To find out more about Teekay contact Peter Evensen at 441-298-2530 or learn more at https://www.teekay.com.Besides selling stocks to institutional investors, Teekay also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Teekay's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Teekay's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Teekay Quarterly Liabilities And Stockholders Equity |
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About 36.0% of Teekay are currently held by insiders. Unlike Teekay's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Teekay's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Teekay's insider trades
Teekay Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Teekay is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teekay backward and forwards among themselves. Teekay's institutional investor refers to the entity that pools money to purchase Teekay's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 784 K | D. E. Shaw & Co Lp | 2024-06-30 | 745.5 K | Two Sigma Advisers, Llc | 2024-06-30 | 739.2 K | Vanguard Group Inc | 2024-06-30 | 684.9 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 645.3 K | Charles Schwab Investment Management Inc | 2024-06-30 | 640.9 K | Qube Research & Technologies | 2024-06-30 | 640.6 K | Two Sigma Investments Llc | 2024-06-30 | 596.1 K | Sei Investments Co | 2024-06-30 | 523.8 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 5.5 M | Renaissance Technologies Corp | 2024-06-30 | 4 M |
Teekay Outstanding Bonds
Teekay issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teekay uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teekay bonds can be classified according to their maturity, which is the date when Teekay has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Teekay Corporate Filings
6K | 10th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 11th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 27th of September 2024 Other Reports | ViewVerify | |
| 20th of August 2024 Other Reports | ViewVerify |
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Is Oil & Gas Storage & Transportation 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 Teekay. If investors know Teekay 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. All the valuation information about Teekay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 1.49 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Teekay is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay's value that differs from its market value or its book value, called intrinsic value, which is Teekay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay's market value can be influenced by many factors that don't directly affect Teekay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.