Teekay Stock Today
| TK Stock | USD 9.17 0.09 0.97% |
Performance7 of 100
| Odds Of DistressLess than 1
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Teekay is selling for 9.17 as of the 11th of October 2024. This is a 0.97% down since the beginning of the trading day. The stock's last reported lowest price was 9.03. Teekay has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Teekay are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of September 2024 and ending today, the 11th of October 2024. Click here to learn more.
Business Domain Energy | IPO Date 19th of July 1995 |
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. The company has 91.84 M outstanding shares of which 576.5 K shares are at this time sold short in the market by investors with about 0.82 days to cover all shorted shares. More on Teekay
Moving together with Teekay Stock
| 0.88 | AM | Antero Midstream Partners | PairCorr |
| 0.82 | EE | Excelerate Energy | PairCorr |
| 0.67 | ET | Energy Transfer LP Aggressive Push | PairCorr |
Moving against Teekay Stock
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Teekay Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO and President and Director | Peter Evensen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Transportation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Tinka Resources Ltd. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, NYSE Composite, Stock Exchange Of, Dow Jones Oil, SET Total Return, Transportation, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsTeekay can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Teekay's financial leverage. It provides some insight into what part of Teekay's total assets is financed by creditors.
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Teekay (TK) is traded on New York Stock Exchange in USA. It is located in Belvedere Building, Hamilton, Bermuda, HM 08 and employs 2,200 people. Teekay is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 850.4 M. Teekay is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 91.84 M outstanding shares of which 576.5 K shares are at this time sold short in the market by investors with about 0.82 days to cover all shorted shares.
Teekay reports about 309.86 M in cash with 629.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28.
Check Teekay Probability Of Bankruptcy
Ownership AllocationTeekay shows a total of 91.84 Million outstanding shares. Over half of Teekay's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Teekay Ownership Details
Teekay Stock Institutional Holders
| Instituion | Recorded On | 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 | |
| Empowered Funds, Llc | 2024-06-30 | 644.3 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 | |
| Dimensional Fund Advisors, Inc. | 2024-06-30 | 5.5 M | |
| Renaissance Technologies Corp | 2024-06-30 | 4 M |
Teekay Historical Income Statement
Teekay Stock Against Markets
Teekay Corporate Directors
| Rudolph Krediet | Independent Director | Profile | |
| Peter Antturi | Independent Director | Profile | |
| Heidi Simon | Independent Director | Profile | |
| Alan Semple | Independent Director | Profile |
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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 (0.14) | Earnings Share 1.57 | Revenue Per Share 14.471 | Quarterly Revenue Growth (0.17) | Return On Assets 0.1183 |
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.