Teekay Corporation

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Very strong liquidity
  • High dividend yield
  • Very high payout

AI
AI Summary

7.0

TK is best viewed not as a growth play but as a cash‑rich, low‑leverage tanker operator whose returns hinge on management converting ~$800–950m liquidity and high FCF into disciplined buybacks/dividends and time‑charter locking—otherwise a slump in tanker spot rates could force payout cuts and a sharp repricing.

Liquidity
RateRisk
CapitalAllocation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Very strong liquidity
  • High dividend yield
  • Very high payout

TK combines exceptional liquidity, low leverage and strong free-cash-flow with an attractive P/E and high dividend yield, but a very high payout ratio and negative retained earnings raise sustainability concerns.

Income
PayoutConcern

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last month
  • Near support
  • Lower highs

TK is below its last month average with a ~33 RSI and approaching the 2026-03-13 pullback low after a ~10–12% slide from the late‑February peak, signaling sellers remain in control unless support sparks a mean‑reversion.

meanReversion
downtrend
Support Level: N/A
Resistance Level: N/A

Roughly 10–12% drop from late‑February to 2026-03-20 raising short-term downside risk

Sentiment & News

7.0

Key News Insights:

  • Strong earnings
  • Exceptional liquidity
  • Early-stage drilling

Teekay posts strong Q4 earnings, exceptional liquidity and bullish technicals, while Tinka reports modest initial drill results as exploration continues.

Tinka

Teekay's results and balance sheet likely support near-term share strength, while Tinka remains a higher-risk, exploration-stage play pending better drill grades