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Equity
Teekay Corporation(TK)
USD --+0.00%
Reward59Moderate
Risk16Low
📊75%Data
10.1% dividend yield · Revenue down 29% YoY
TK
+0.0 · +0.00%
USD · NYSE
Teekay Corporation | Energy
Defensive Anchor
Market Cap:855.25M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
16
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.00.

What is Teekay Corporation?

provides crude oil marine transportation and other marine services worldwide.

TK · Verdict

Solid reward · low risk

TK scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

TK · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet99/100

    Net debt/EBITDA 0.0×

  • Volatility95/100

    Top decile vs peers

  • Valuation87/100

    PEG ratio 0.27

  • Cash flow68/100

    41% free-cash-flow margin

  • Profitability67/100

    10% net margin · 14% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Teekay Corporation?

provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 855.25M, and a P/E ratio of 11.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap855.25M
P/E Ratio11.2697
Dividend Yield10.10%
52 Week High13.02
52 Week Low4.9676
Last AnnualDecember
IPO Date7/19/1995
IncorporatedUSA
Shares Outstanding85M
No. of Employees2,330
IndustryOil & Gas Midstream
ExchangeNYSE
Beta0.067
CurrencyUSD
Websitewww.teekay.com
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