Teekay Stock Performance
| TK Stock | USD 11.42 0.44 4.01% |
On a scale of 0 to 100, Teekay holds a performance score of 7. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Teekay are expected to decrease at a much lower rate. During the bear market, Teekay is likely to outperform the market. Please check Teekay's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Teekay's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teekay are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Teekay disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 480.8 M | |
| Total Cashflows From Investing Activities | 157.5 M |
Teekay Relative Risk vs. Return Landscape
If you would invest 1,017 in Teekay on November 17, 2025 and sell it today you would earn a total of 125.00 from holding Teekay or generate 12.29% return on investment over 90 days. Teekay is generating 0.2111% of daily returns and assumes 2.2292% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Teekay on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Teekay Target Price Odds to finish over Current Price
The tendency of Teekay 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 |
| 11.42 | 90 days | 11.42 | near 1 |
Based on a normal probability distribution, the odds of Teekay to move above the current price in 90 days from now is near 1 (This Teekay probability density function shows the probability of Teekay Stock to fall within a particular range of prices over 90 days) .
Teekay Price Density |
| Price |
Predictive Modules for Teekay
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teekay. 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.Teekay Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teekay is not an exception. The market had few large corrections towards the Teekay's 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 Teekay, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teekay within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.06 |
Teekay 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 Teekay for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teekay can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Teekay has a very strong financial position based on the latest SEC filings | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Teekay 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 Teekay Stock often depends not only on the future outlook of the current and potential Teekay's 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. Teekay's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.3 M | |
| Cash And Short Term Investments | 717.8 M |
Teekay Fundamentals Growth
Teekay Stock prices reflect investors' perceptions of the future prospects and financial health of Teekay, and Teekay 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 Teekay Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 57.9 M | ||||
| Shares Outstanding | 85.27 M | ||||
| Price To Earning | 59.46 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 1.22 B | ||||
| EBITDA | 503.15 M | ||||
| Cash And Equivalents | 685.33 M | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 65.55 M | ||||
| Debt To Equity | 0.50 % | ||||
| Book Value Per Share | 7.70 X | ||||
| Cash Flow From Operations | 467.19 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Total Asset | 2.15 B | ||||
| Retained Earnings | (166.87 M) | ||||
| Current Asset | 480.53 M | ||||
| Current Liabilities | 274.63 M | ||||
About Teekay Performance
By examining Teekay's fundamental ratios, stakeholders can obtain critical insights into Teekay's 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 Teekay 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.
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.Things to note about Teekay performance evaluation
Checking the ongoing alerts about Teekay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teekay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teekay has a very strong financial position based on the latest SEC filings | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Teekay's 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 Teekay's stock is overvalued or undervalued compared to its peers.
- Examining Teekay's 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 Teekay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teekay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teekay's stock. These opinions can provide insight into Teekay's 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 Teekay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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. Comprehensive Teekay assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Teekay using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teekay's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Teekay's market price to deviate significantly 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. Conversely, Teekay's market price signifies the transaction level at which participants voluntarily complete trades.