Teekay Stock In The News

TK Stock  USD 7.28  0.06  0.83%   
The tone or emotional content of news articles related to Teekay can affect its prices. Positive news sentiment can lead to an increase in demand for Teekay's stock, while negative news sentiment can lead to a decrease in demand. Our overall analysis of Teekay's news coverage and content from conventional and social sources shows investors' bearish mood towards Teekay. The specific impact of Teekay news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Teekay's overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Teekay headlines in addition to utilizing other, more conventional financial analysis modules. Check out Teekay Backtesting and Teekay Hype Analysis.
For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

Teekay Today Top News and Investor Outlook

Yahoo News
Teekay Group Publishes 2023 Sustainabili...
https://finance.yahoo.com/news/teekay-group-publishes-2023-sustainability-200000338.html
 Neutral
Yahoo News
Teekay Corporation Reports Fourth Quarter and Annual 2023 Results
https://finance.yahoo.com/news/teekay-corporation-reports-fourth-quarter-060000874.html
 Neutral
Yahoo News
Teekay Group to Announce Fourth Quarter and Annual 2023 Earnings Results on February 22, 2024
https://finance.yahoo.com/news/teekay-group-announce-fourth-quarter-210000398.html
 Neutral
Yahoo News
10 Small-Cap Energy Stocks with Strong Returns
https://finance.yahoo.com/news/10-small-cap-energy-stocks-165113325.html
 Bullish
Yahoo News
Teekay Corporation (NYSE:TK) Q3 2023 Earnings Call Transcript
https://finance.yahoo.com/news/teekay-corporation-nyse-tk-q3-161430074.html
 Bullish
Macroaxis News: globenewswire.com
Teekay Corporation Reports Third Quarter 2023 Results
https://www.globenewswire.com/news-release/2023/11/02/2771856/0/en/Teekay-Corporation-Reports-Third-Quarter-2023-Results.html
 Neutral
Macroaxis News: globenewswire.com
Teekay Group to Announce Third Quarter 2023 Earnings Results on November 2, 2023
https://www.globenewswire.com/news-release/2023/10/25/2766918/0/en/Teekay-Group-to-Announce-Third-Quarter-2023-Earnings-Results-on-November-2-2023.html
 Neutral
Yahoo News
Teekay Group to Announce Third Quarter 2023 Earnings Results on November 2, 2023
https://finance.yahoo.com/news/teekay-group-announce-third-quarter-200000638.html
 Neutral
Yahoo News
25 Biggest Stocks with Negative Beta
https://finance.yahoo.com/news/25-biggest-stocks-negative-beta-164310739.html
 Neutral
Yahoo News
7 Shipping Stocks to Buy for a Supply Chain Recovery Boost
https://finance.yahoo.com/news/7-shipping-stocks-buy-supply-120017703.html
 Neutral

Teekay Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Teekay and other traded companies coverage. We help investors stay connected with Teekay headlines for the 25th of April to make an informed investment decision based on correlating the impacts of news items on Teekay Stock performance. Please note that trading solely based on the Teekay hype is not for everyone as timely availability and quick action are needed to avoid losses.
Teekay's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Teekay investors visualize upcoming and past events in order to time the market based on Teekay noise-free hype analysis.
Teekay stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Teekay earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Teekay that are available to investors today. That information is available publicly through Teekay media outlets and privately through word of mouth or via Teekay internal channels. However, regardless of the origin, that massive amount of Teekay data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Teekay news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Teekay relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Teekay's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Teekay alpha.

Teekay Largest EPS Surprises

Earnings surprises can significantly impact Teekay's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-07-23
2002-06-300.040.050.0125 
2000-03-06
1999-12-31-0.17-0.150.0211 
1999-07-27
1999-06-30-0.010.010.02200 
2013-02-21
2012-12-310.070.04-0.0342 
2002-10-23
2002-09-300.040.01-0.0375 
1999-10-21
1999-09-30-0.14-0.110.0321 
View All Earnings Estimates

Teekay Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Teekay Stock. Current markets are slightly bullish. About 53% of major world exchanges and indexes are currently up. See today's market update for more information.
Google News at Macroaxis
1st of April 2024
Teekay Tankers Low Tanker Fleet Growth Points To Years Of High Profits - Seeking Alpha
at news.google.com 
Yahoo News
25th of March 2024
Teekay Group Publishes 2023 Sustainability Report and Announces Availability of Annual Rep...
at finance.yahoo.com 
Yahoo News
19th of March 2024
Shipping Industry Rises 20.6 percent in 6 Months More Room to Run
at finance.yahoo.com 
prnewswire News
14th of March 2024
Southeast Asia Elevators and Escalators Market Report 2024-2029 Featuring Key Vendors - Ot...
at prnewswire.com 
Usa forbes News
7th of March 2024
The Best Mattresses That Wont Sag, Chosen By Our Sleep Experts
at forbes.com 
Google News at Macroaxis
29th of February 2024
Pondering the absurd Bank analysts trade blows over Teekay Tankers - TradeWinds
at news.google.com 
benzinga news
14th of February 2024
Teekay Group to Announce Fourth Quarter and Annual 2023 Earnings Results on February 22, 2...
at benzinga.com 

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Teekay in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Teekay's short interest history, or implied volatility extrapolated from Teekay options trading.
When determining whether Teekay is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teekay Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teekay Stock. Highlighted below are key reports to facilitate an investment decision about Teekay Stock:
Check out Teekay Backtesting and Teekay Hype Analysis.
For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Teekay's price analysis, check to measure Teekay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teekay is operating at the current time. Most of Teekay's value examination focuses on studying past and present price action to predict the probability of Teekay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teekay's price. Additionally, you may evaluate how the addition of Teekay to your portfolios can decrease your overall portfolio volatility.
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Is Teekay's industry 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
(0.04)
Earnings Share
1.54
Revenue Per Share
15.505
Quarterly Revenue Growth
(0.14)
Return On Assets
0.1489
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.