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TK NYSE

Teekay Corporation
1W: +5.3% 1M: +4.3% 3M: +27.3% YTD: +78.7% 1Y: +73.2% 3Y: +310.7% 5Y: +629.0%
$14.57
-0.29 (-1.95%)
 
Weekly Expected Move ±5.5%
$13 $14 $15 $16 $16
NYSE · Energy · Oil & Gas Midstream · Tech Score Buy · Power 64 · $1.3B mcap · 56M float · 1.00% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 83% of companies Debt: 2.9% 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 $1.28B.
Distance to default 10.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.7M (short-term plus half of long-term), stock volatility 40.5%; 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.
#59 of 82
Oil & Gas Midstream
Energy · Small Cap · 26 peers
Market Share
0.1%
Top 4 Concentration: 29.4%

Technical Signal Map

12 Bullish
2 Neutral
13 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
TK Teekay Corporation $1.3B 5.3 28.5 -141.4 17.6 19.7 9 NEUTRAL 73.2
SOBO South Bow Corporation $7.4B 16.0 16.4 5.5 24.5 2.9 8 BULLISH 35.7
PAGP Plains GP Holdings LP $5.7B 10.2 37.8 14.2 2.2 9.4 8 BULLISH 64.9
DKL Delek Logistics Partners, LP $3.3B 19.8 -826.1 7.9 7.5 30.3 6 BULLISH 28.6
TEN Tsakos Energy Navigation Limited $1.6B 5.4 17.1 10.2 46.7 20.7 6 BULLISH 134.2
KNTK Kinetik Holdings Inc. $4.5B 20.0 -14.8 6.5 8.5 14.1 7 BULLISH 40.9
VOPKY Koninklijke Vopak N.V. $6.8B 13.1 15.0 3.4 27.2 1.5 5 BULLISH 32.7
GBNXF Gibson Energy Inc. $4.2B 33.5 17.9 6.8 1.7 18.7 6 BULLISH 38.6
TPZEF Topaz Energy Corp. $3.4B 27.0 12.7 8.0 47.9 13.7 7 BULLISH 25.5
WHK WhiteHawk Minerals Corp $590M — — — — — — LEAN BULL —
SEAL-PA Seapeak LLC $2.5B 55.2 3.3 2.6 13.4 -8.4 6 LEAN BULL -0.2
SBR Sabine Royalty Trust $1.1B 14.8 815.8 -5469.3 96.1 -10.5 3 LEAN BULL 4.5
AM Antero Midstream Corporation $9.9B 25.1 19.8 9.6 32.4 7.2 5 LEAN BULL 18.4
PBT Permian Basin Royalty Trust $1.6B 94.4 7292.0 -569.4 92.7 -48.7 2 NEUTRAL 83.9
GLP Global Partners LP $1.6B 9.7 24.2 19.1 0.9 20.4 8 LEAN BEAR 6.1
SMC Summit Midstream Corp. $430M -28.2 -0.5 3.9 2.2 20.9 6 LEAN BEAR 38.9
SPKOY Sinopec Kantons Holdings Limited $1.2B 11.1 5.1 1.1 109.3 9.5 7 LEAN BEAR -22.6
GEL Genesis Energy, L.P. $1.7B 72.1 -273.4 12.5 8.1 -17.3 7 LEAN BEAR -8.3
EE Excelerate Energy, Inc. $3.7B 22.3 7.0 15.9 3.7 49.0 6 LEAN BEAR 26.5
TWMIF Tidewater Midstream and Infrastructure Ltd. $370M -6.4 -32.0 10.4 2.7 8.4 5 BEARISH 307.5
GLOP-PA GasLog Partners LP $410M — — — — — — BEARISH 0.2
HESM Hess Midstream LP $6.3B 10.9 65.2 20.3 24.2 2.9 6 BEARISH -4.3
LPG Dorian LPG Ltd. $2.3B 7.2 28.3 21.8 73.6 80.0 7 BEARISH 101.5
NFEGP New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock $580M — — — — — — BEARISH —
NGL-PB NGL Energy Partners LP $2.0B -5.3 -49.0 10.0 8.0 -21.6 4 BEARISH 14.1
GLNG Golar LNG Limited $4.7B 28.5 8.5 6.2 29.3 94.6 8 BEARISH 20.5
FRVWY Friedrich Vorwerk Group SE $6.5B 13.7 40.2 76.0 17.1 22.2 6 BEARISH -16.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

TK vs Benchmarks

ROIC
TK
-141.4
Industry
8.0
Gross Margin
TK
57.6
Industry
47.0
Op Margin
TK
55.3
Industry
26.1
Net Margin
TK
17.6
Industry
13.6
Sector
4.4
Revenue Growth
TK
19.7
Sector
-1.3
P/E Ratio
TK
5.3
Sector
16.0
ROE
TK
28.5
Sector
5.6
Piotroski F
TK
9.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms