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Upturn AI SWOT - About
Teekay Tankers Ltd (TNK)
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Upturn Advisory Summary
03/27/2025: TNK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution 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 12.2% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.33B USD | Price to earnings Ratio 3.29 | 1Y Target Price 58.14 |
Price to earnings Ratio 3.29 | 1Y Target Price 58.14 | ||
Volume (30-day avg) 417543 | Beta -0.45 | 52 Weeks Range 35.23 - 72.97 | Updated Date 03/31/2025 |
52 Weeks Range 35.23 - 72.97 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 2.61% | Basic EPS (TTM) 11.63 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 32.84% | Operating Margin (TTM) 16.95% |
Management Effectiveness
Return on Assets (TTM) 11.1% | Return on Equity (TTM) 24.42% |
Valuation
Trailing PE 3.29 | Forward PE 4.8 | Enterprise Value 843765104 | Price to Sales(TTM) 1.08 |
Enterprise Value 843765104 | Price to Sales(TTM) 1.08 | ||
Enterprise Value to Revenue 0.69 | Enterprise Value to EBITDA 1.67 | Shares Outstanding 29756200 | Shares Floating 23338281 |
Shares Outstanding 29756200 | Shares Floating 23338281 | ||
Percent Insiders 20.22 | Percent Institutions 60.42 |
Analyst Ratings
Rating 4.43 | Target Price 63.86 | Buy 1 | Strong Buy 5 |
Buy 1 | Strong Buy 5 | ||
Hold - | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Teekay Tankers Ltd
Company Overview
History and Background
Teekay Tankers Ltd. was formed in December 2007 as a spin-off from Teekay Corporation. It operates in the crude oil and petroleum product tanker market.
Core Business Areas
- Crude Oil Tanker Transportation: Provides marine transportation services for crude oil through its fleet of tankers, including Suezmax, Aframax, and Long Range 2 (LR2) tankers.
- Product Tanker Transportation: Focuses on the transportation of refined petroleum products through its fleet of product tankers, including LR2 tankers.
- Commercial Management: Offers commercial management services to third-party tanker owners.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other senior executives. The organizational structure is based on functional departments such as operations, finance, and commercial management.
Top Products and Market Share
Key Offerings
- Suezmax Tanker Services: Provides transportation of crude oil using Suezmax tankers. Revenue generation is tied to spot market rates and time charter contracts. Competitors include DHT Holdings, Frontline Ltd., and Euronav.
- Aframax Tanker Services: Provides transportation of crude oil using Aframax tankers. Revenue generation is tied to spot market rates and time charter contracts. Competitors include Hafnia and Torm.
- LR2 Tanker Services: Transportation of refined petroleum products using LR2 tankers. Revenue generation is tied to spot market rates and time charter contracts. Competitors include Scorpio Tankers and product tanker divisions of larger shipping companies.
Market Dynamics
Industry Overview
The crude oil tanker industry is highly cyclical, driven by supply and demand fundamentals of crude oil and petroleum products, geopolitical events, and refinery output. Vessel supply and fleet growth also have a significant impact on freight rates.
Positioning
Teekay Tankers Ltd. is a mid-sized player in the crude and product tanker market. Its competitive advantages include its experienced management team, operational expertise, and diversified fleet. However, its smaller size compared to major competitors can be a disadvantage during market downturns.
Total Addressable Market (TAM)
The global tanker shipping market is estimated to be in the hundreds of billions of dollars. Teekay Tankers' positioning is tied to the global demand and movement of oil/petroleum products and their ability to win contracts relative to competitors.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified fleet
- Strong operational expertise
- Established relationships with charterers
Weaknesses
- Smaller size compared to major competitors
- Exposure to volatile spot market rates
- High debt levels relative to equity
- Dependent on global economic conditions
Opportunities
- Increased demand for crude oil and petroleum products
- Expansion into new markets
- Acquisition of smaller tanker companies
- Implementation of new environmental regulations favoring modern vessels
Threats
- Overcapacity in the tanker market
- Fluctuations in spot market rates
- Geopolitical instability
- Increased fuel costs
- New environmental regulations increasing operating costs
Competitors and Market Share
Key Competitors
- FRO
- DHT
- EURN
Competitive Landscape
Teekay Tankers Ltd. competes with both larger and smaller tanker companies. Its advantages include its modern fleet and experienced management team. Its disadvantages include its smaller size and exposure to volatile spot market rates. Market share fluctuates based on individual company performance.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been cyclical, with periods of expansion followed by contractions due to market conditions.
Future Projections: Future projections are dependent on analyst estimates for tanker rates, fleet growth, and global economic growth. These projections can vary widely.
Recent Initiatives: Recent initiatives include fleet renewal programs, optimization of vessel operations, and strategic partnerships.
Summary
Teekay Tankers operates in a cyclical industry, demonstrating both strengths in its fleet and management and weaknesses related to market volatility and size. While its operational expertise is a plus, the company is heavily reliant on external economic factors and tanker rates. Strategic fleet management and cost control are crucial for navigating market fluctuations. Future growth hinges on capitalizing on market opportunities and mitigating potential threats.
Similar Companies
- FRO
- DHT
- EURN
- STNG
- TNPG
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- Shipping Industry News
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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 Tankers Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2007-12-13 | CEO, President & Director Mr. Kenneth Hvid | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 2330 | |
Full time employees 2330 | |||
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; offshore ship-to-ship transfer of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. It is also involved in the vessels management, procurement, and equipment rental businesses. The company was incorporated in 2007 and is based in Hamilton, Bermuda.
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