Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
TK 
Teekay Corporation (TK)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/26/2025: TK (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 38.39% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/26/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 586.67M USD | Price to earnings Ratio 4.43 | 1Y Target Price 5 |
Price to earnings Ratio 4.43 | 1Y Target Price 5 | ||
Volume (30-day avg) 714126 | Beta 0.47 | 52 Weeks Range 4.62 - 8.65 | Updated Date 03/30/2025 |
52 Weeks Range 4.62 - 8.65 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 10.10% | Basic EPS (TTM) 1.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.96% | Operating Margin (TTM) 17.09% |
Management Effectiveness
Return on Assets (TTM) 9.56% | Return on Equity (TTM) 21.5% |
Valuation
Trailing PE 4.43 | Forward PE - | Enterprise Value -95011282 | Price to Sales(TTM) 0.46 |
Enterprise Value -95011282 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 0.1 | Enterprise Value to EBITDA 0.24 | Shares Outstanding 87692896 | Shares Floating 55229227 |
Shares Outstanding 87692896 | Shares Floating 55229227 | ||
Percent Insiders 36.42 | Percent Institutions 43.42 |
Analyst Ratings
Rating - | Target Price 5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Teekay Corporation
Company Overview
History and Background
Teekay Corporation was founded in 1973. Originally known as Anders Wilhelmsen & Co, it evolved into a leading provider of international crude oil and gas marine transportation services.
Core Business Areas
- Teekay Tankers: Focused on the ownership and operation of crude oil tankers. It is a separate publicly listed company. It is managed by Teekay.
- Teekay LNG Partners L.P.: A publicly listed limited partnership focused on owning and operating liquefied natural gas (LNG) and liquefied petroleum gas (LPG) carriers. It is also managed by Teekay.
- Teekay Parent: Manages and provides services to Teekay Tankers and Teekay LNG Partners L.P.
Leadership and Structure
Kenneth Hvid is the CEO. Teekay has a Board of Directors that oversees corporate governance. The organization is structured to manage its various subsidiaries and partnerships.
Top Products and Market Share
Key Offerings
- Crude Oil Transportation: Transportation of crude oil via tanker vessels. Market share data not readily available as Teekay operates through subsidiaries. Competitors include DHT Holdings, Euronav, and Frontline.
- LNG Transportation: Transportation of LNG via specialized vessels. Market share data not readily available as Teekay operates through subsidiaries. Competitors include GasLog, Golar LNG, and Flex LNG.
Market Dynamics
Industry Overview
The marine transportation industry is cyclical, influenced by global supply and demand for oil and gas, as well as geopolitical events and vessel supply.
Positioning
Teekay has aimed to be a leader in the marine energy transportation sector, with a focus on long-term charters and strategic partnerships to mitigate market volatility.
Total Addressable Market (TAM)
The global tanker market is estimated to be worth billions of dollars annually. The LNG shipping market is also substantial and growing due to increased demand for natural gas. Teekay is positioned to capitalize on the growth in both sectors but operates through subsidiaries.
Upturn SWOT Analysis
Strengths
- Established industry presence
- Long-term charter contracts
- Experienced management team
- Diversified fleet
Weaknesses
- High debt levels
- Dependence on cyclical markets
- Complex organizational structure
- Exposure to geopolitical risks
Opportunities
- Growing demand for LNG in Asia
- Increased oil production in certain regions
- Technological advancements in vessel efficiency
- Strategic acquisitions
Threats
- Fluctuations in oil and gas prices
- Oversupply of vessels
- Stringent environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- DHT
- FRO
- GLOG
- GNK
Competitive Landscape
Teekay's competitive advantage stems from its experienced management team, long-term charter contracts, and diversified fleet. However, it faces challenges due to high debt levels and market volatility. Teekay Corp itself, does not directly compete.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth has been tied to the expansion of the oil and gas transportation markets, as well as strategic acquisitions and vessel deployments.
Future Projections: Future growth is expected to be driven by increasing LNG demand, particularly in Asia, as well as potential opportunities in the crude oil market.
Recent Initiatives: Recent initiatives likely include vessel upgrades, strategic partnerships, and cost-optimization measures.
Summary
Teekay Corporation's strength lies in its well-established industry presence and diversified fleet within the marine energy transportation sector, specifically through its subsidiaries. However, the company grapples with high debt and cyclical market dependence. Future success hinges on capitalizing on the growing LNG market and managing market volatility effectively. Its financials are closely tied to the performance of its publicly listed subsidiaries.
Similar Companies
- DHT
- FRO
- GLOG
- GNK
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
- Subsidiary financial statements
Disclaimers:
The information provided is for general informational purposes only and should not be construed as investment advice. Market share data is approximate and based on available sources. Financial data may be outdated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Teekay Corporation
Exchange NYSE | Headquaters - | ||
IPO Launch date 1995-07-19 | President, CEO & Director Mr. Kenneth Hvid | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 2330 | Website https://www.teekay.com |
Full time employees 2330 | Website https://www.teekay.com | ||
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.