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TK (Teekay) Stock Analysis
Buy, Hold or Sell?

Let's analyze Teekay together

I guess you are interested in Teekay Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Teekay’s Financial Insights
  • 📈 Technical Analysis (TA) – Teekay’s Price Targets

I'm going to help you getting a better view of Teekay Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Teekay (30 sec.)










1.2. What can you expect buying and holding a share of Teekay? (30 sec.)

How much money do you get?

How much money do you get?
$3.65
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$20.75
Expected worth in 1 year
$29.22
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$12.12
Return On Investment
155.8%

For what price can you sell your share?

Current Price per Share
$7.78
Expected price per share
$7.1129843937575 - $8.47
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Teekay (5 min.)




Live pricePrice per Share (EOD)
$7.78
Intrinsic Value Per Share
$3.12 - $93.12
Total Value Per Share
$23.87 - $113.87

2.2. Growth of Teekay (5 min.)




Is Teekay growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$1.8b$134.8m7.0%

How much money is Teekay making?

Current yearPrevious yearGrowGrow %
Making money$133.7m$150.6m-$16.8m-12.6%
Net Profit Margin11.0%10.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Teekay (5 min.)




2.4. Comparing to competitors in the Oil & Gas Midstream industry (5 min.)




  Industry Rankings (Oil & Gas Midstream)  


Richest
#28 / 63

Most Revenue
#19 / 63

Most Profit
#19 / 63
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Teekay?

Welcome investor! Teekay's management wants to use your money to grow the business. In return you get a share of Teekay.

First you should know what it really means to hold a share of Teekay. And how you can make/lose money.

Speculation

The Price per Share of Teekay is $7.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Teekay.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Teekay, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $20.75. Based on the TTM, the Book Value Change Per Share is $2.12 per quarter. Based on the YOY, the Book Value Change Per Share is $5.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.91 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Teekay.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.4318.4%1.4318.4%1.5620.0%1.2516.1%0.607.8%-0.33-4.2%
Usd Book Value Change Per Share2.1227.2%2.1227.2%5.2267.1%-1.02-13.1%-0.96-12.3%-1.98-25.5%
Usd Dividend Per Share0.9111.7%0.9111.7%0.000.0%0.303.9%0.395.0%0.425.4%
Usd Total Gains Per Share3.0338.9%3.0338.9%5.2267.1%-0.72-9.2%-0.56-7.3%-1.56-20.1%
Usd Price Per Share6.93-6.93-7.15-6.21-4.78-5.98-
Price to Earnings Ratio4.83-4.83-4.59-5.11-10.76-4.78-
Price-to-Total Gains Ratio2.29-2.29-1.37-1.07-6.69-3.40-
Price to Book Ratio0.33-0.33-0.38-0.35-0.26-0.23-
Price-to-Total Gains Ratio2.29-2.29-1.37-1.07-6.69-3.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.78
Number of shares128
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.910.39
Usd Book Value Change Per Share2.12-0.96
Usd Total Gains Per Share3.03-0.56
Gains per Quarter (128 shares)387.83-72.26
Gains per Year (128 shares)1,551.32-289.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146710851541201-490-299
293321693092402-980-588
3140032544643603-1470-877
4186743396194804-1960-1166
52333542377451005-2450-1455
62800650892961206-2940-1744
732677592108471407-3430-2033
837338677123981608-3920-2322
942009762139491809-4410-2611
10466710846155002010-4900-2900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%19.012.00.061.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%21.09.01.067.7%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%28.00.03.090.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%24.07.00.077.4%
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3.2. Key Performance Indicators

The key performance indicators of Teekay Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.1182.1180%5.217-59%-1.022+148%-0.957+145%-1.981+193%
Book Value Per Share--20.74720.7470%18.628+11%17.596+18%20.211+3%28.258-27%
Current Ratio--6.9926.9920%5.335+31%5.387+30%3.704+89%2.256+210%
Debt To Asset Ratio--0.1010.1010%0.180-44%0.216-53%0.384-74%0.530-81%
Debt To Equity Ratio--0.3070.3070%0.541-43%0.708-57%3.876-92%6.406-95%
Dividend Per Share--0.9110.9110%-+100%0.304+200%0.393+132%0.417+118%
Enterprise Value--1146220964.8301146220964.8300%947403528.350+21%760620779.613+51%-1059296962.370+192%-3393383594.237+396%
Eps--1.4341.4340%1.559-8%1.254+14%0.603+138%-0.330+123%
Ev To Ebitda Ratio--2.2782.2780%1.446+58%1.421+60%3.778-40%-2.952+230%
Ev To Sales Ratio--0.9390.9390%0.647+45%0.581+62%-1.157+223%-1.948+307%
Free Cash Flow Per Share--4.2014.2010%6.449-35%4.150+1%4.492-6%0.116+3522%
Free Cash Flow To Equity Per Share---0.264-0.2640%1.027-126%-0.638+142%-0.991+275%-1.794+580%
Gross Profit Margin--1.0001.0000%0.976+2%0.992+1%0.995+0%0.998+0%
Intrinsic Value_10Y_max--93.123----------
Intrinsic Value_10Y_min--3.119----------
Intrinsic Value_1Y_max--5.548----------
Intrinsic Value_1Y_min--0.167----------
Intrinsic Value_3Y_max--19.552----------
Intrinsic Value_3Y_min--0.631----------
Intrinsic Value_5Y_max--37.033----------
Intrinsic Value_5Y_min--1.233----------
Market Cap650102277.120+1%646395964.830646395964.8300%691011528.350-6%600342779.613+8%467807837.630+38%550814705.763+17%
Net Profit Margin--0.1100.1100%0.103+7%0.130-15%0.006+1604%-0.019+117%
Operating Margin--0.3360.3360%0.381-12%0.309+9%0.130+158%0.117+188%
Operating Ratio--0.7010.7010%0.643+9%0.715-2%0.803-13%0.802-13%
Pb Ratio0.375+11%0.3340.3340%0.384-13%0.352-5%0.255+31%0.226+48%
Pe Ratio5.425+11%4.8324.8320%4.587+5%5.111-5%10.760-55%4.775+1%
Price Per Share7.780+11%6.9306.9300%7.150-3%6.207+12%4.782+45%5.979+16%
Price To Free Cash Flow Ratio1.852+11%1.6501.6500%1.109+49%1.761-6%2.278-28%-1.573+195%
Price To Total Gains Ratio2.568+11%2.2872.2870%1.371+67%1.074+113%6.695-66%3.404-33%
Quick Ratio--6.7216.7210%5.862+15%5.668+19%3.542+90%2.134+215%
Return On Assets--0.0620.0620%0.069-9%0.076-18%0.040+57%0.015+319%
Return On Equity--0.1880.1880%0.206-8%0.243-23%0.076+148%-0.027+114%
Total Gains Per Share--3.0303.0300%5.217-42%-0.718+124%-0.564+119%-1.563+152%
Usd Book Value--1935167000.0001935167000.0000%1800346000.000+7%1701706333.333+14%2001778600.000-3%2617303700.000-26%
Usd Book Value Change Per Share--2.1182.1180%5.217-59%-1.022+148%-0.957+145%-1.981+193%
Usd Book Value Per Share--20.74720.7470%18.628+11%17.596+18%20.211+3%28.258-27%
Usd Dividend Per Share--0.9110.9110%-+100%0.304+200%0.393+132%0.417+118%
Usd Enterprise Value--1146220964.8301146220964.8300%947403528.350+21%760620779.613+51%-1059296962.370+192%-3393383594.237+396%
Usd Eps--1.4341.4340%1.559-8%1.254+14%0.603+138%-0.330+123%
Usd Free Cash Flow--391840000.000391840000.0000%623258000.000-37%399607333.333-2%442174200.000-11%37774800.000+937%
Usd Free Cash Flow Per Share--4.2014.2010%6.449-35%4.150+1%4.492-6%0.116+3522%
Usd Free Cash Flow To Equity Per Share---0.264-0.2640%1.027-126%-0.638+142%-0.991+275%-1.794+580%
Usd Market Cap650102277.120+1%646395964.830646395964.8300%691011528.350-6%600342779.613+8%467807837.630+38%550814705.763+17%
Usd Price Per Share7.780+11%6.9306.9300%7.150-3%6.207+12%4.782+45%5.979+16%
Usd Profit--133770000.000133770000.0000%150641000.000-11%164682333.333-19%61513200.000+117%-11340500.000+108%
Usd Revenue--1220374000.0001220374000.0000%1464975000.000-17%1291844333.333-6%1274742600.000-4%1666319500.000-27%
Usd Total Gains Per Share--3.0303.0300%5.217-42%-0.718+124%-0.564+119%-1.563+152%
 EOD+4 -4MRQTTM+0 -0YOY+18 -223Y+33 -75Y+31 -910Y+31 -9

3.3 Fundamental Score

Let's check the fundamental score of Teekay Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.425
Price to Book Ratio (EOD)Between0-10.375
Net Profit Margin (MRQ)Greater than00.110
Operating Margin (MRQ)Greater than00.336
Quick Ratio (MRQ)Greater than16.721
Current Ratio (MRQ)Greater than16.992
Debt to Asset Ratio (MRQ)Less than10.101
Debt to Equity Ratio (MRQ)Less than10.307
Return on Equity (MRQ)Greater than0.150.188
Return on Assets (MRQ)Greater than0.050.062
Total10/10 (100.0%)

3.4 Technical Score

Let's check the technical score of Teekay Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.014
Ma 20Greater thanMa 507.813
Ma 50Greater thanMa 1007.415
Ma 100Greater thanMa 2006.595
OpenGreater thanClose7.590
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Teekay Corporation

Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 2025, it operated a fleet of approximately 48 owned and chartered-in vessels. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.

Fundamental data was last updated by Penke on 2025-07-05 02:05:08.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Teekay earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Teekay to the Oil & Gas Midstream industry mean.
  • A Net Profit Margin of 11.0% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Teekay Corporation:

  • The MRQ is 11.0%. The company is making a huge profit. +2
  • The TTM is 11.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY10.3%+0.7%
TTM11.0%5Y0.6%+10.3%
5Y0.6%10Y-1.9%+2.6%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%16.9%-5.9%
TTM11.0%19.8%-8.8%
YOY10.3%20.9%-10.6%
3Y13.0%19.2%-6.2%
5Y0.6%16.0%-15.4%
10Y-1.9%10.9%-12.8%
4.3.1.2. Return on Assets

Shows how efficient Teekay is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Teekay to the Oil & Gas Midstream industry mean.
  • 6.2% Return on Assets means that Teekay generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Teekay Corporation:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY6.9%-0.6%
TTM6.2%5Y4.0%+2.2%
5Y4.0%10Y1.5%+2.5%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.2%+5.0%
TTM6.2%1.4%+4.8%
YOY6.9%1.4%+5.5%
3Y7.6%1.5%+6.1%
5Y4.0%1.2%+2.8%
10Y1.5%1.1%+0.4%
4.3.1.3. Return on Equity

Shows how efficient Teekay is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Teekay to the Oil & Gas Midstream industry mean.
  • 18.8% Return on Equity means Teekay generated $0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Teekay Corporation:

  • The MRQ is 18.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY20.6%-1.7%
TTM18.8%5Y7.6%+11.2%
5Y7.6%10Y-2.7%+10.3%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%3.5%+15.3%
TTM18.8%4.2%+14.6%
YOY20.6%4.0%+16.6%
3Y24.3%3.8%+20.5%
5Y7.6%3.2%+4.4%
10Y-2.7%2.3%-5.0%
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4.3.2. Operating Efficiency of Teekay Corporation.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Teekay is operating .

  • Measures how much profit Teekay makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Teekay to the Oil & Gas Midstream industry mean.
  • An Operating Margin of 33.6% means the company generated $0.34  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Teekay Corporation:

  • The MRQ is 33.6%. The company is operating very efficient. +2
  • The TTM is 33.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ33.6%TTM33.6%0.0%
TTM33.6%YOY38.1%-4.5%
TTM33.6%5Y13.0%+20.5%
5Y13.0%10Y11.7%+1.4%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ33.6%28.0%+5.6%
TTM33.6%28.0%+5.6%
YOY38.1%26.9%+11.2%
3Y30.9%20.3%+10.6%
5Y13.0%21.3%-8.3%
10Y11.7%16.4%-4.7%
4.3.2.2. Operating Ratio

Measures how efficient Teekay is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are $0.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Teekay Corporation:

  • The MRQ is 0.701. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.701. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.7010.000
TTM0.701YOY0.643+0.058
TTM0.7015Y0.803-0.102
5Y0.80310Y0.802+0.001
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7010.884-0.183
TTM0.7010.876-0.175
YOY0.6430.777-0.134
3Y0.7150.832-0.117
5Y0.8030.834-0.031
10Y0.8020.864-0.062
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4.4.3. Liquidity of Teekay Corporation.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Teekay is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A Current Ratio of 6.99 means the company has $6.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Teekay Corporation:

  • The MRQ is 6.992. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.992. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.992TTM6.9920.000
TTM6.992YOY5.335+1.658
TTM6.9925Y3.704+3.288
5Y3.70410Y2.256+1.448
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9921.123+5.869
TTM6.9921.129+5.863
YOY5.3351.164+4.171
3Y5.3871.141+4.246
5Y3.7041.239+2.465
10Y2.2561.217+1.039
4.4.3.2. Quick Ratio

Measures if Teekay is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Teekay to the Oil & Gas Midstream industry mean.
  • A Quick Ratio of 6.72 means the company can pay off $6.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Teekay Corporation:

  • The MRQ is 6.721. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.721. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.721TTM6.7210.000
TTM6.721YOY5.862+0.859
TTM6.7215Y3.542+3.180
5Y3.54210Y2.134+1.408
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7210.548+6.173
TTM6.7210.712+6.009
YOY5.8620.807+5.055
3Y5.6680.872+4.796
5Y3.5420.916+2.626
10Y2.1340.889+1.245
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4.5.4. Solvency of Teekay Corporation.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Teekay assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Teekay to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.10 means that Teekay assets are financed with 10.1% credit (debt) and the remaining percentage (100% - 10.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Teekay Corporation:

  • The MRQ is 0.101. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.101. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.1010.000
TTM0.101YOY0.180-0.079
TTM0.1015Y0.384-0.283
5Y0.38410Y0.530-0.145
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.523-0.422
TTM0.1010.554-0.453
YOY0.1800.521-0.341
3Y0.2160.526-0.310
5Y0.3840.548-0.164
10Y0.5300.5300.000
4.5.4.2. Debt to Equity Ratio

Measures if Teekay is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Teekay to the Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 30.7% means that company has $0.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Teekay Corporation:

  • The MRQ is 0.307. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.307. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.3070.000
TTM0.307YOY0.541-0.234
TTM0.3075Y3.876-3.569
5Y3.87610Y6.406-2.531
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3071.149-0.842
TTM0.3071.182-0.875
YOY0.5411.155-0.614
3Y0.7081.217-0.509
5Y3.8761.333+2.543
10Y6.4061.274+5.132
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Teekay generates.

  • Above 15 is considered overpriced but always compare Teekay to the Oil & Gas Midstream industry mean.
  • A PE ratio of 4.83 means the investor is paying $4.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Teekay Corporation:

  • The EOD is 5.425. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.832. Based on the earnings, the company is cheap. +2
  • The TTM is 4.832. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.425MRQ4.832+0.593
MRQ4.832TTM4.8320.000
TTM4.832YOY4.587+0.245
TTM4.8325Y10.760-5.928
5Y10.76010Y4.775+5.985
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD5.42512.201-6.776
MRQ4.83212.484-7.652
TTM4.83212.580-7.748
YOY4.5878.458-3.871
3Y5.11110.546-5.435
5Y10.76011.153-0.393
10Y4.77514.378-9.603
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Teekay Corporation:

  • The EOD is 1.852. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.650. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.650. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.852MRQ1.650+0.202
MRQ1.650TTM1.6500.000
TTM1.650YOY1.109+0.541
TTM1.6505Y2.278-0.628
5Y2.27810Y-1.573+3.851
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD1.8527.738-5.886
MRQ1.6507.881-6.231
TTM1.6507.433-5.783
YOY1.1095.840-4.731
3Y1.7614.819-3.058
5Y2.2783.462-1.184
10Y-1.5731.927-3.500
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Teekay is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of 0.33 means the investor is paying $0.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Teekay Corporation:

  • The EOD is 0.375. Based on the equity, the company is cheap. +2
  • The MRQ is 0.334. Based on the equity, the company is cheap. +2
  • The TTM is 0.334. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.375MRQ0.334+0.041
MRQ0.334TTM0.3340.000
TTM0.334YOY0.384-0.050
TTM0.3345Y0.255+0.079
5Y0.25510Y0.226+0.029
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD0.3751.375-1.000
MRQ0.3341.405-1.071
TTM0.3341.526-1.192
YOY0.3841.364-0.980
3Y0.3521.373-1.021
5Y0.2551.300-1.045
10Y0.2261.413-1.187
4.6.2. Total Gains per Share

2.4. Latest News of Teekay Corporation

Does Teekay Corporation still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Teekay Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-27
19:27
Mideast Gulf VLCC freight rates cut in half as ceasefire holdsRead
2025-06-17
11:04
Validea Motley Fool Strategy Daily Upgrade Report - 6/17/2025Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Teekay Corporation.

4.8.1. Institutions holding Teekay Corporation

Institutions are holding 47.934% of the shares of Teekay Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Dimensional Fund Advisors, Inc.6.5480.00895471596-295998-5.1321
2025-03-31Renaissance Technologies Corp4.97410.041341563751136002.81
2025-03-31BlackRock Inc3.84740.00043214894-11595-0.3594
2025-03-31American Century Companies Inc2.55260.008621329601108115.4799
2025-03-31Bridgeway Capital Management, LLC2.20490.30481842459-35359-1.883
2025-03-31Arrowstreet Capital Limited Partnership1.79480.0081499771-80506-5.0944
2025-03-31Goldman Sachs Group Inc1.77580.00161483870-58613-3.7999
2025-03-31UBS Group AG1.76830.00181477574865337141.3402
2025-03-31Millennium Management LLC1.42210.00421188289720093153.8016
2025-03-31State Street Corp1.42160.00031187916-114674-8.8035
2025-03-31Geode Capital Management, LLC1.06990.000589398910429513.207
2025-03-31JPMorgan Chase & Co1.03030.0004860909-182570-17.4963
2025-03-31Allspring Global Investments Holdings, LLC1.02730.009885842538399780.9389
2025-03-31Vanguard Group Inc0.9410.0001786292-41165-4.9749
2025-03-31Morgan Stanley - Brokerage Accounts0.90840.000475909111441417.7475
2025-03-31Empowered Funds, LLC0.87150.0681728232146412.0517
2025-03-31Pacer Advisors, INC.0.86660.01117241737241730
2025-03-31Nuveen, LLC0.59060.0014934804934800
2025-03-31Panagora Asset Management Inc0.55910.0153467205329277.582
2025-03-31Northern Trust Corp0.51850.0004433260-8817-1.9944
Total 36.69280.48730660760+2848471+9.3%

4.9.2. Funds holding Teekay Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31Avantis US Small Cap Value ETF2.24310.1037187435825330.1353
2025-04-30DFA US Small Cap Value I1.68550.0722140840600
2025-05-31iShares Russell 2000 ETF1.65660.019138429700
2025-04-30DFA US Targeted Value I0.80510.040967271300
2025-05-30Dimensional US Targeted Value ETF0.71540.0494597807-486-0.0812
2025-03-31Bridgeway Omni Small-Cap Value N0.70610.374459000000
2025-03-31Bridgeway Omni Small-Cap Value0.70610.37459000000
2025-05-30Pacer US Small Cap Cash Cows 100 ETF0.70230.1158586887-2367-0.4017
2025-05-30EA Bridgeway Omni Small-Cap Value ETF0.68090.349856898700
2025-03-31Fidelity Small Cap Index0.65850.015550264111132.0612
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.6180.010651640200
2025-05-31iShares Russell 2000 Value ETF0.60270.039750364900
2025-03-31Bridgeway Small Cap Value0.56660.8172473427-50000-9.5524
2025-03-31Bridgeway Small-Cap Value0.56660.8185473427-50000-9.5524
2025-05-30Dimensional US Small Cap Value ETF0.50110.0785418751-189-0.0451
2025-04-30DFA US Small Cap I0.48550.019740568100
2025-04-30DFA US Micro Cap I0.40950.04134222000
2025-03-31PGIM Quant US Small Cap value Equity0.40680.660833990000
2025-05-31PGIM Quant Solutions Small-Cap Val Z0.38640.8116322900-17000-5.0015
2025-05-31Vanguard Russell 2000 ETF0.33240.018527773924610.894
Total 15.43524.830312897815-103935-0.8%

5.3. Insider Transactions

Insiders are holding 38.219% of the shares of Teekay Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2017-07-20Nick DemareSELL300000.69 
2017-07-19Nick DemareSELL310000.67 
2017-07-11Nick DemareSELL240000.67 
2017-07-04Nick DemareSELL100000.65 
2017-05-03Nick DemareBUY29980.64 
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Interest Income  -217,305149,062-68,24336,352-31,89119,257-12,63442,31029,676
Total Other Income Expense Net -333,324236,251-97,07362,360-34,71332,573-2,14038,91736,777



5.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,153,115
Total Liabilities217,948
Total Stockholder Equity709,763
 As reported
Total Liabilities 217,948
Total Stockholder Equity+ 709,763
Total Assets = 2,153,115

Assets

Total Assets2,153,115
Total Current Assets927,059
Long-term Assets1,224,569
Total Current Assets
Cash And Cash Equivalents 685,331
Short-term Investments 32,442
Net Receivables 140,922
Inventory 45,990
Other Current Assets 22,374
Total Current Assets  (as reported)927,059
Total Current Assets  (calculated)927,059
+/-0
Long-term Assets
Property Plant Equipment 1,184,271
Goodwill 24,000
Long Term Investments 15,998
Intangible Assets 307
Long-term Assets  (as reported)1,224,569
Long-term Assets  (calculated)1,224,576
+/- 7

Liabilities & Shareholders' Equity

Total Current Liabilities132,581
Long-term Liabilities85,367
Total Stockholder Equity709,763
Total Current Liabilities
Short-term Debt 28,139
Accounts payable 25,706
Other Current Liabilities 76,204
Total Current Liabilities  (as reported)132,581
Total Current Liabilities  (calculated)130,049
+/- 2,532
Long-term Liabilities
Capital Lease Obligations 65,553
Long-term Liabilities Other 1,458
Long-term Liabilities  (as reported)85,367
Long-term Liabilities  (calculated)67,011
+/- 18,356
Total Stockholder Equity
Common Stock876,635
Retained Earnings -166,872
Total Stockholder Equity (as reported)709,763
Total Stockholder Equity (calculated)709,763
+/-0
Other
Capital Stock876,635
Cash and Short Term Investments 717,773
Common Stock Shares Outstanding 93,275
Current Deferred Revenue2,532
Liabilities and Stockholders Equity 2,153,115
Net Debt -619,778
Net Invested Capital 709,763
Net Working Capital 794,478
Property Plant and Equipment Gross 1,755,171
Short Long Term Debt Total 65,553



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
> Total Assets 
1,306,500
1,355,301
1,372,838
1,460,183
1,460,183
1,982,684
1,974,099
2,467,781
2,723,506
3,588,044
5,503,740
5,294,100
7,733,476
10,060,153
10,215,001
9,500,419
9,911,098
11,131,396
11,002,025
11,575,451
11,864,212
13,061,248
12,814,752
8,092,437
8,391,670
8,079,744
6,945,912
6,531,982
2,164,846
2,196,638
2,153,115
2,153,1152,196,6382,164,8466,531,9826,945,9128,079,7448,391,6708,092,43712,814,75213,061,24811,864,21211,575,45111,002,02511,131,3969,911,0989,500,41910,215,00110,060,1537,733,4765,294,1005,503,7403,588,0442,723,5062,467,7811,974,0991,982,6841,460,1831,460,1831,372,8381,355,3011,306,500
   > Total Current Assets 
144,100
142,049
159,000
139,514
139,514
280,659
295,495
267,469
387,558
480,533
917,882
630,417
747,140
1,017,387
1,394,503
801,522
1,208,083
1,212,756
1,393,634
1,438,176
1,314,429
1,231,204
1,019,003
786,648
844,893
894,618
721,106
5,129,828
826,740
921,948
927,059
927,059921,948826,7405,129,828721,106894,618844,893786,6481,019,0031,231,2041,314,4291,438,1761,393,6341,212,7561,208,083801,5221,394,5031,017,387747,140630,417917,882480,533387,558267,469295,495280,659139,514139,514159,000142,049144,100
       Cash And Cash Equivalents 
16,500
99,790
117,523
87,953
87,953
220,327
181,300
174,950
284,625
292,284
427,037
236,984
343,914
442,673
814,165
422,510
779,748
692,127
639,491
614,660
806,904
678,392
567,994
445,452
424,169
353,241
348,785
108,977
309,857
480,080
685,331
685,331480,080309,857108,977348,785353,241424,169445,452567,994678,392806,904614,660639,491692,127779,748422,510814,165442,673343,914236,984427,037292,284284,625174,950181,300220,32787,95387,953117,52399,79016,500
       Short-term Investments 
0
376
-335
13,448
13,448
0
8,081
5,028
4,180
2,672
96,087
152,286
64,243
33,479
92,590
37,460
26,791
23,171
130,123
233,124
20,823
26,542
154,759
9,884
12,635
273,986
14,826
12,009
210,000
172,604
32,442
32,442172,604210,00012,00914,826273,98612,6359,884154,75926,54220,823233,124130,12323,17126,79137,46092,59033,47964,243152,28696,0872,6724,1805,0288,081013,44813,448-3353760
       Net Receivables 
37,400
26,800
24,327
24,327
23,000
30,753
80,158
57,519
70,906
146,523
210,089
151,732
191,963
262,420
300,462
234,676
244,879
409,758
748,659
424,654
310,693
339,996
295,357
267,345
141,970
475,919
191,977
116,463
223,760
187,820
140,922
140,922187,820223,760116,463191,977475,919141,970267,345295,357339,996310,693424,654748,659409,758244,879234,676300,462262,420191,963151,732210,089146,52370,90657,51980,15830,75323,00024,32724,32726,80037,400
       Other Current Assets 
90,200
14,700
13,786
15,000
16,200
29,579
25,956
29,972
32,027
41,726
280,756
241,701
211,263
256,547
221,094
175,564
236,265
104,599
83,913
401,918
217,655
301,256
389,727
110,030
328,183
589,670
369,251
4,913,262
19,156
28,225
22,374
22,37428,22519,1564,913,262369,251589,670328,183110,030389,727301,256217,655401,91883,913104,599236,265175,564221,094256,547211,263241,701280,75641,72632,02729,97225,95629,57916,20015,00013,78614,70090,200
   > Long-term Assets 
1,162,400
1,213,252
1,213,838
1,320,669
1,320,669
1,702,025
1,678,604
2,200,312
2,335,948
3,107,511
4,585,858
4,663,683
6,986,336
9,042,766
8,820,498
8,698,897
8,703,015
9,918,640
9,608,391
10,137,275
10,549,783
11,830,044
11,795,749
7,305,789
7,546,777
7,185,126
6,224,806
1,402,154
1,338,106
1,274,690
1,224,569
1,224,5691,274,6901,338,1061,402,1546,224,8067,185,1267,546,7777,305,78911,795,74911,830,04410,549,78310,137,2759,608,3919,918,6408,703,0158,698,8978,820,4989,042,7666,986,3364,663,6834,585,8583,107,5112,335,9482,200,3121,678,6041,702,0251,320,6691,320,6691,213,8381,213,2521,162,400
       Property Plant Equipment 
1,148,000
1,198,807
1,196,337
1,297,883
1,297,883
1,666,755
1,607,716
2,043,098
2,066,657
2,574,860
3,531,287
3,721,674
5,308,068
6,846,875
7,267,094
6,835,942
6,573,388
7,868,361
7,321,058
7,351,144
8,106,247
9,366,593
9,138,886
5,208,544
5,517,133
5,033,130
4,483,430
1,351,255
1,296,262
1,234,524
1,184,271
1,184,2711,234,5241,296,2621,351,2554,483,4305,033,1305,517,1335,208,5449,138,8869,366,5938,106,2477,351,1447,321,0587,868,3616,573,3886,835,9427,267,0946,846,8755,308,0683,721,6743,531,2872,574,8602,066,6572,043,0981,607,7161,666,7551,297,8831,297,8831,196,3371,198,8071,148,000
       Goodwill 
0
0
0
0
0
0
0
87,079
89,189
130,754
169,590
170,897
266,718
434,590
203,191
203,191
203,191
166,539
166,539
166,539
168,571
168,571
176,630
43,690
43,690
38,058
38,057
24,442
24,594
2,400
24,000
24,0002,40024,59424,44238,05738,05843,69043,690176,630168,571168,571166,539166,539166,539203,191203,191203,191434,590266,718170,897169,590130,75489,18987,0790000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
760,094
878,522
912,675
1,516,143
1,616,304
1,756,269
1,718,551
1,604,294
24,963
16,198
15,731
15,998
15,99815,73116,19824,9631,604,2941,718,5511,756,2691,616,3041,516,143912,675878,522760,0940000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
87,079
89,189
118,588
277,511
252,280
280,559
259,952
264,768
213,870
155,893
136,742
126,136
107,898
94,666
111,909
89,175
93,014
77,773
45,925
36,499
1,494
1,052
700
307
3077001,0521,49436,49945,92577,77393,01489,175111,90994,666107,898126,136136,742155,893213,870264,768259,952280,559252,280277,511118,58889,18987,0790000000
       Long-term Assets Other 
14,400
12,821
11,166
8,933
8,933
35,270
16,672
26,757
123,748
155,844
438,618
272,388
920,226
1,286,926
742,655
181,776
452,667
840,682
711,830
789,707
587,510
575,759
695,168
331,256
199,406
233,392
137,082
25,936
25,646
21,335
0
021,33525,64625,936137,082233,392199,406331,256695,168575,759587,510789,707711,830840,682452,667181,776742,6551,286,926920,226272,388438,618155,844123,74826,75716,67235,2708,9338,93311,16612,82114,400
> Total Liabilities 
867,400
755,906
743,023
770,728
770,728
1,148,513
871,017
1,050,604
1,281,284
1,920,895
3,251,658
2,774,755
4,750,851
6,844,789
7,562,596
6,425,246
6,579,090
7,799,595
7,810,551
8,372,401
8,475,579
9,360,174
8,725,459
5,157,281
5,524,642
5,508,151
4,474,621
4,099,499
795,240
396,292
217,948
217,948396,292795,2404,099,4994,474,6215,508,1515,524,6425,157,2818,725,4599,360,1748,475,5798,372,4017,810,5517,799,5956,579,0906,425,2467,562,5966,844,7894,750,8512,774,7553,251,6581,920,8951,281,2841,050,604871,0171,148,513770,728770,728743,023755,906867,400
   > Total Current Liabilities 
99,000
49,166
79,580
98,291
98,291
126,503
138,335
127,325
189,555
274,632
414,409
464,840
774,069
922,212
1,031,140
662,651
966,058
1,130,930
1,346,439
1,781,089
1,138,605
1,555,252
1,540,393
1,202,429
673,924
1,316,708
877,926
3,329,111
215,687
172,821
132,581
132,581172,821215,6873,329,111877,9261,316,708673,9241,202,4291,540,3931,555,2521,138,6051,781,0891,346,4391,130,930966,058662,6511,031,140922,212774,069464,840414,409274,632189,555127,325138,335126,50398,29198,29179,58049,16699,000
       Short-term Debt 
0
19,102
36,283
52,932
52,932
66,557
72,170
51,830
83,605
103,221
208,387
437,055
369,043
168,661
580,403
272,225
543,890
448,579
871,747
1,193,893
876,204
1,395,968
1,083,201
1,044,578
419,544
874,651
113,294
318,869
100,162
58,926
28,139
28,13958,926100,162318,869113,294874,651419,5441,044,5781,083,2011,395,968876,2041,193,893871,747448,579543,890272,225580,403168,661369,043437,055208,387103,22183,60551,83072,17066,55752,93252,93236,28319,1020
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,120,013
800,651
1,322,986
1,010,376
800,897
317,429
591,959
421,774
307,338
81,345
0
0
0081,345307,338421,774591,959317,429800,8971,010,3761,322,986800,6517,120,0130000000000000000000
       Accounts payable 
11,500
16,300
16,164
16,164
11,900
20,431
22,084
24,484
22,307
51,817
61,607
40,908
69,593
89,691
59,973
57,242
44,990
93,065
111,474
98,415
85,290
64,212
53,507
24,107
31,201
420,430
119,280
41,081
47,371
33,954
25,706
25,70633,95447,37141,081119,280420,43031,20124,10753,50764,21285,29098,415111,47493,06544,99057,24259,97389,69169,59340,90861,60751,81722,30724,48422,08420,43111,90016,16416,16416,30011,500
       Other Current Liabilities 
87,500
13,764
45,844
29,195
33,459
39,515
44,081
102,841
83,643
119,594
144,415
-13,123
335,433
663,860
390,764
276,426
480,645
550,596
426,662
653,206
177,111
426,608
290,408
296,247
199,346
-20,548
670,460
2,977,698
83,089
76,539
76,204
76,20476,53983,0892,977,698670,460-20,548199,346296,247290,408426,608177,111653,206426,662550,596480,645276,426390,764663,860335,433-13,123144,415119,59483,643102,84144,08139,51533,45929,19545,84413,76487,500
   > Long-term Liabilities 
768,400
706,740
663,443
672,437
672,437
1,022,010
732,682
923,279
1,091,729
1,646,263
2,837,249
2,309,915
3,976,782
5,922,577
6,531,456
5,762,595
5,613,032
6,668,665
6,464,112
6,591,312
7,336,974
7,804,922
7,185,066
3,954,852
4,850,718
4,191,443
3,596,695
770,388
579,553
223,471
85,367
85,367223,471579,553770,3883,596,6954,191,4434,850,7183,954,8527,185,0667,804,9227,336,9746,591,3126,464,1126,668,6655,613,0325,762,5956,531,4565,922,5773,976,7822,309,9152,837,2491,646,2631,091,729923,279732,6821,022,010672,437672,437663,443706,740768,400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,332,563
5,993,441
3,663,092
4,649,116
4,044,447
3,344,298
692,289
472,599
0
0
00472,599692,2893,344,2984,044,4474,649,1163,663,0925,993,4416,332,563000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
7,368
39,407
44,512
112,726
179,691
107,691
553,749
571,427
1,147,800
633,055
757,419
1,025,824
929,230
710,867
955,269
729,702
421,926
136,369
133,045
154,180
198,107
72,508
63,511
0
0
0063,51172,508198,107154,180133,045136,369421,926729,702955,269710,867929,2301,025,824757,419633,0551,147,800571,427553,749107,691179,691112,72644,51239,4077,368000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
0
0
0
0
0
0
0000003,500000000000000000000000000
> Total Stockholder Equity
439,100
599,395
629,815
689,455
689,455
832,067
1,098,512
1,398,200
1,421,898
1,651,827
2,237,358
2,236,542
2,528,222
2,687,870
2,068,467
2,226,158
1,978,447
1,429,696
1,315,389
1,131,788
1,098,328
919,025
899,365
788,749
808,991
481,863
481,408
515,050
623,463
732,278
709,763
709,763732,278623,463515,050481,408481,863808,991788,749899,365919,0251,098,3281,131,7881,315,3891,429,6961,978,4472,226,1582,068,4672,687,8702,528,2222,236,5422,237,3581,651,8271,421,8981,398,2001,098,512832,067689,455689,455629,815599,395439,100
   Common Stock
0
235,705
247,637
261,353
261,353
427,937
452,808
467,341
470,988
492,653
534,938
471,784
588,651
628,786
642,911
656,193
672,684
660,917
681,933
713,760
770,759
775,018
887,075
919,078
1,045,659
1,052,284
1,057,319
1,053,802
1,022,040
945,471
876,635
876,635945,4711,022,0401,053,8021,057,3191,052,2841,045,659919,078887,075775,018770,759713,760681,933660,917672,684656,193642,911628,786588,651471,784534,938492,653470,988467,341452,808427,937261,353261,353247,637235,7050
   Retained Earnings 
406,500
363,690
382,178
428,102
428,102
404,130
641,149
935,660
954,005
1,095,650
1,758,552
1,833,588
1,943,397
2,163,189
1,507,617
1,585,431
1,313,934
792,682
648,224
435,217
355,867
158,898
22,893
-135,892
-234,395
-546,684
-527,028
-513,242
-396,605
-213,193
-166,872
-166,872-213,193-396,605-513,242-527,028-546,684-234,395-135,89222,893158,898355,867435,217648,224792,6821,313,9341,585,4311,507,6172,163,1891,943,3971,833,5881,758,5521,095,650954,005935,660641,149404,130428,102428,102382,178363,690406,500
   Accumulated Other Comprehensive Income 
-312,300
-377,000
-458,000
-501,000
-501,000
-625,000
4,555
-4,801
-3,095
63,524
-56,132
-68,830
-11,887
-104,105
-82,061
-1,534
-8,171
-23,903
-14,768
-17,189
-28,298
-14,891
-10,603
-5,995
-2,273
-23,737
-48,883
-25,510
-1,972
0
0
00-1,972-25,510-48,883-23,737-2,273-5,995-10,603-14,891-28,298-17,189-14,768-23,903-8,171-1,534-82,061-104,105-11,887-68,830-56,13263,524-3,095-4,8014,555-625,000-501,000-501,000-458,000-377,000-312,300
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
344,900
377,000
458,000
501,000
501,000
0
-5,000
462,540
-7
-697
-510
-628
8,061
139,975
-472
-13,932
1,345,390
1,863,798
-14,768
0
2,262,007
2,767,158
3,179,325
11,558
2,055,764
2,065,993
1,941,000
1,891,923
744,171
0
0
00744,1711,891,9231,941,0002,065,9932,055,76411,5583,179,3252,767,1582,262,0070-14,7681,863,7981,345,390-13,932-472139,9758,061-628-510-697-7462,540-5,0000501,000501,000458,000377,000344,900



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,220,374
Cost of Revenue-826,517
Gross Profit393,857393,857
 
Operating Income (+$)
Gross Profit393,857
Operating Expense-28,610
Operating Income365,247365,247
 
Operating Expense (+$)
Research Development0
Selling General Administrative61,058
Selling And Marketing Expenses0
Operating Expense28,61061,058
 
Net Interest Income (+$)
Interest Income37,218
Interest Expense-7,542
Other Finance Cost-0
Net Interest Income29,676
 
Pretax Income (+$)
Operating Income365,247
Net Interest Income29,676
Other Non-Operating Income Expenses0
Income Before Tax (EBT)402,024328,470
EBIT - interestExpense = 402,024
134,175
141,312
Interest Expense7,542
Earnings Before Interest and Taxes (EBIT)409,566409,566
Earnings Before Interest and Taxes (EBITDA)503,148
 
After tax Income (+$)
Income Before Tax402,024
Tax Provision-405
Net Income From Continuing Ops401,619401,619
Net Income133,770
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses855,127
Total Other Income/Expenses Net36,777-29,676
 

Technical Analysis of Teekay
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Teekay. The general trend of Teekay is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Teekay's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Teekay Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Teekay Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.47.

The bearish price targets are: 7.22 > 7.183254368932 > 7.1129843937575.

Know someone who trades $TK? Share this with them.👇

Teekay Corporation Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Teekay Corporation. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Teekay Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Teekay Corporation. The current macd is 0.12496002.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Teekay price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Teekay. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Teekay price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Teekay Corporation Daily Moving Average Convergence/Divergence (MACD) ChartTeekay Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Teekay Corporation. The current adx is 17.94.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Teekay shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Teekay Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Teekay Corporation. The current sar is 8.349901.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Teekay Corporation Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Teekay Corporation. The current rsi is 52.01. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Teekay Corporation Daily Relative Strength Index (RSI) ChartTeekay Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Teekay Corporation. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Teekay price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Teekay Corporation Daily Stochastic Oscillator ChartTeekay Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Teekay Corporation. The current cci is -16.90999139.

Teekay Corporation Daily Commodity Channel Index (CCI) ChartTeekay Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Teekay Corporation. The current cmo is 0.29087059.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Teekay Corporation Daily Chande Momentum Oscillator (CMO) ChartTeekay Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Teekay Corporation. The current willr is -55.2.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Teekay is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Teekay Corporation Daily Williams %R ChartTeekay Corporation Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Teekay Corporation.

Teekay Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Teekay Corporation. The current atr is 0.34646534.

Teekay Corporation Daily Average True Range (ATR) ChartTeekay Corporation Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Teekay Corporation. The current obv is 14,208,284.

Teekay Corporation Daily On-Balance Volume (OBV) ChartTeekay Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Teekay Corporation. The current mfi is 39.48.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Teekay Corporation Daily Money Flow Index (MFI) ChartTeekay Corporation Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Teekay Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Teekay Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Teekay Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.014
Ma 20Greater thanMa 507.813
Ma 50Greater thanMa 1007.415
Ma 100Greater thanMa 2006.595
OpenGreater thanClose7.590
Total4/5 (80.0%)
Penke
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