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Teekay Corporation is an oil & gas midstream business based in the US. Teekay Corporation shares (TK) are listed on the NYSE and all prices are listed in US Dollars. Teekay Corporation employs 5,500 staff and has a trailing 12-month revenue of around USD$2 billion.
|Latest market close||USD$2.15|
|52-week range||USD$1.7 - USD$5.3978|
|50-day moving average||USD$2.4097|
|200-day moving average||USD$2.3653|
|Wall St. target price||USD$5|
|Dividend yield||USD$0.22 (5.16%)|
|Earnings per share (TTM)||USD$-1.533|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-13)||N/A|
|1 month (2020-12-24)||-10.79%|
|3 months (2020-10-20)||N/A|
|6 months (2020-07-20)||N/A|
|1 year (2020-01-20)||N/A|
|2 years (2019-01-20)||N/A|
|3 years (2018-01-20)||N/A|
|5 years (2016-01-20)||N/A|
Valuing Teekay Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Teekay Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Teekay Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.27. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Teekay Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Teekay Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$824 million.
The EBITDA is a measure of a Teekay Corporation's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$2 billion|
|Operating margin TTM||29.46%|
|Gross profit TTM||USD$758.5 million|
|Return on assets TTM||4.96%|
|Return on equity TTM||10.39%|
|Market capitalisation||USD$217.6 million|
TTM: trailing 12 months
There are currently 3.0 million Teekay Corporation shares held short by investors – that's known as Teekay Corporation's "short interest". This figure is 3.8% down from 3.2 million last month.
There are a few different ways that this level of interest in shorting Teekay Corporation shares can be evaluated.
Teekay Corporation's "short interest ratio" (SIR) is the quantity of Teekay Corporation shares currently shorted divided by the average quantity of Teekay Corporation shares traded daily (recently around 738753.6407767). Teekay Corporation's SIR currently stands at 4.12. In other words for every 100,000 Teekay Corporation shares traded daily on the market, roughly 4120 shares are currently held short.
However Teekay Corporation's short interest can also be evaluated against the total number of Teekay Corporation shares, or, against the total number of tradable Teekay Corporation shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Teekay Corporation's short interest could be expressed as 0.03% of the outstanding shares (for every 100,000 Teekay Corporation shares in existence, roughly 30 shares are currently held short) or 0.0556% of the tradable shares (for every 100,000 tradable Teekay Corporation shares, roughly 56 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Teekay Corporation.
Find out more about how you can short Teekay Corporation stock.
We're not expecting Teekay Corporation to pay a dividend over the next 12 months.
Teekay Corporation's shares were split on a 2:1 basis on 18 May 2004. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Teekay Corporation shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Teekay Corporation shares which in turn could have impacted Teekay Corporation's share price.
Over the last 12 months, Teekay Corporation's shares have ranged in value from as little as $1.7 up to $5.3978. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Teekay Corporation's is 1.6147. This would suggest that Teekay Corporation's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Teekay Corporation provides oil and gas transportation services worldwide. It operates liquefied natural gas (LNG) carriers, floating production storage and offloading units, liquefied gas carriers, and conventional tankers. As of December 31, 2019, its fleet consisted of 154 vessels, which included chartered-in vessels. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Vancouver, Canada.
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