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Teekay Corporation
TK | US
8.41
USD-0.13
-1.52%
TK | US
About Teekay Corporation
Sector
Energy
Industry
Oil & Gas Integrated
Earnings date
30/06/2024
As of date
21/10/2024
Close
8.41
Open
8.60
High
8.65
Low
8.33
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company owns and operates crude oil and refined product tankers. It also provides ship-to-ship support services; tanker commercial management and technical management operation services; and operational and maintenance marine services. As of March 1 2023 the company operated a fleet of approximately 54 owned and chartered-in vessels. It serves energy and utility companies major oil traders large oil consumers and petroleum product producers government agencies and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton Bermuda.
View LessTK | US
Risk
34.8
Sharpe
0.37
Luna's Score
54/100
Recommendation
Hold
Luna says (TK | US)
What's Working
Strong P/E, and PEG ratio indicator
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.3%1 month
34.8%3 months
35.7%6 months
69.5%Returns
Fundamental Ratios
PE
5.44
Fwd. PE
-
Price to book
0.95
Debt to equity
0.08
Debt to assets
0.03
Ent. to EBITDA
0.19
Ent. to rev.
0.08
PEG
0.27
Other Fundamentals
EBITDA
481.00M
MarketCap
772.34M
MarketCap(USD)
772.34M
Div. yield
10.10
Op. margin
31.35
Erngs. growth
-14.40
Rev. growth
-17.50
Ret. on equity
25.24
Short ratio
0.82
Short perc.
0.97
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.21
Range1M
1.45
Range3M
2.70
Volumes: Market Activity
Rel. volume
0.97
Price X volume
7.24M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.19 | 3.71 | Cheaper |
| Ent. to Revenue | 0.08 | 0.97 | Cheaper |
| PE Ratio | 5.44 | 8.94 | Cheaper |
| Price to Book | 0.95 | 1.26 | Cheaper |
| Dividend Yield | 10.10 | 6.86 | Leader |
| Std. Deviation (3M) | 35.66 | 30.91 | Par |
| Debt to Equity | 0.08 | 0.59 | Cheaper |
| Debt to Assets | 0.03 | 0.21 | Cheaper |
| Market Cap | 772.34M | 76.47B | Emerging |
