TK NYSE
Teekay Corporation
1W: +7.0%
1M: +8.4%
3M: +31.8%
YTD: +82.0%
1Y: +76.6%
3Y: +318.3%
5Y: +657.6%
$14.57
-0.28 (-1.92%)
Weekly Expected Move ±5.5%
$13
$14
$15
$16
$16
Credit Risk of going bust: lower than 83% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 99.7%), Teekay Corporation would be worth roughly what it owes.
Total debt $37.5M against a stock market value of $1.30B.
Distance to default 10.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $18.7M (short-term plus half of long-term), stock volatility 40.4%; Altman Z'' 7.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $37.5M against a stock market value of $1.30B.
Distance to default 10.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $18.7M (short-term plus half of long-term), stock volatility 40.4%; Altman Z'' 7.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Smart Money Score
Moderate
50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$1.3B
52W Range8.67-15.9
Volume357,257
Avg Volume559,479
Beta0.13
Dividend$2.00
Analyst Ratings
Company Info
CEOKenneth Hvid
Employees2,130
SectorEnergy
IndustryOil & Gas Midstream
IPO Date1995-07-20
Websiteteekay.com
Swan Building
Hamilton, HA HM 12
BM
Hamilton, HA HM 12
BM
16046833529
About Teekay Corporation
Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, major oil traders, large-scale oil consumers and petroleum product manufacturers, government entities, and other organizations dependent on seaborne logistics. Founded in 1973, Teekay Corporation is headquartered in Hamilton, Bermuda.
Latest News
Teekay (NYSE:TK) Sets New 1-Year High – Should You Buy?
Teekay (NYSE:TK) Shares Break Above 200-Day Moving Average – What’s Next?
Supertanker shortage sends costs soaring past $1.2M/day amid Iran war turmoil
Teekay (NYSE:TK) Sets New 52-Week High – What’s Next?
Oil tanker rates reach record highs on surging risks to Middle East shipping
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Locke Simon Heidi | M-Exempt | 400 | $5.81 | 2026-09-17 |
| Locke Simon Heidi | S-Sale | 400 | $14.93 | 2026-09-17 |
| Locke Simon Heidi | M-Exempt | 400 | $5.81 | 2026-09-17 |
| Hvid Kenneth | M-Exempt | 132,884 | $5.81 | 2026-09-11 |
| Hvid Kenneth | S-Sale | 132,884 | $14.28 | 2026-09-11 |