TKEnergy · Oil & Gas MidstreamTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 48 of 100 as at 4 Nov 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Teekay Corp. Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Momentum (96): The shares have been drifting up relative to others.
Quality (16): Profits are thin or unreliable for the size of the business, or they are not turning into cash.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on TK, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 22 Oct 2018 | B of A Securities | Initiates | Buy | $8.00 |
| 22 Oct 2018 | Bank of America | Initiates | Buy | — |
| 13 June 2018 | Morgan Stanley | Maintains | Underweight | — |
| 12 Feb 2018 | Morgan Stanley | Maintains | Underweight | — |
| 9 June 2017 | Morgan Stanley | Downgrade | Underweight | — |
| 27 July 2016 | Jefferies | Maintains | Hold | — |
| 31 May 2016 | Morgan Stanley | Maintains | Equal-Weight | — |
| 22 Feb 2016 | Deutsche Bank | Maintains | Hold | — |
| 19 Jan 2016 | Jefferies | Maintains | Hold | — |
| 21 Dec 2015 | Raymond James | Downgrade | Market Perform | — |
| 17 Dec 2015 | RBC Capital | Downgrade | Sector Perform | — |
| 17 Dec 2015 | Seaport Global | Downgrade | Neutral | — |
| 17 Dec 2015 | Wells Fargo | Downgrade | Market Perform | — |
| 10 Aug 2015 | Jefferies | Maintains | Hold | — |
| 7 Aug 2015 | Credit Suisse | Maintains | Outperform | — |
| 18 May 2015 | JP Morgan | Initiates | Overweight | — |
| 11 May 2015 | Deutsche Bank | Downgrade | Hold | — |
| 20 Feb 2015 | Deutsche Bank | Maintains | Buy | — |
| 30 Sept 2014 | Deutsche Bank | Upgrade | Buy | — |
| 16 Sept 2014 | Deutsche Bank | Initiates | Hold | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
TK appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Teekay Corp. Ltd. returned +52.9% against +14.8% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 63% of US stocks
Cheaper than 67% of US stocks
Cheaper than 49% of US stocks
Cheaper than 55% of US stocks
Higher than 84% of US stocks
Higher than 92% of US stocks
Higher than 23% of US stocks
Higher than 95% of US stocks
Higher than 78% of US stocks
Higher than 86% of US stocks
Higher than 94% of US stocks
Higher than 98% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Teekay Corp. Ltd. has a market value of $1.2B and an enterprise value of $1.7B.
Revenue in the twelve months to 31 Dec 2024: $1.2B. The latest quarter grew 43.5% year on year.
Net income over the same four quarters: $401.6M, a 32.9% net margin.
Diluted earnings per share, trailing twelve months: $1.41.
Free cash flow in the twelve months to 31 Dec 2024: $391.8M, after $47.4M of capital spending.
Teekay Corp. Ltd. spent $116.3M on share buybacks in the twelve months to 31 Dec 2024.
Trailing P/E: 6.9×; forward P/E: 33.1× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 28.29%, paying out 0% of earnings.
Teekay Corp. Ltd. employs 2,130 people — $573K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Teekay Corp. Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Teekay Corporation Ltd. and Teekay Tankers Ltd. plan to release their third-quarter 2026 financial results after market close on November 11, 2026.
Why it matters — TK watchers may note the scheduled date for Teekay’s next quarterly results.
As of Aug. 25, 2026, Benzinga identified three energy-sector stocks that could be flashing warnings to investors who prioritize momentum in their trading decisions. The article lists these stocks as potential concerns entering the third quarter.
Why it matters — A TK watcher would care because Teekay Corp., as an energy-sector company, may be among those flagged for momentum-related risk in the third quarter.
Teekay reported record second-quarter results at its Teekay Tankers business, driven by historically strong spot tanker rates, significant spot-market exposure, and a debt-free balance sheet, as highlighted in its Q2 earnings call.
Why it matters — A TK watcher would care because record tanker results supported by strong spot rates and a debt-free balance sheet signal a strong operational quarter for the company.
Seeking Alpha published the transcript of Teekay Corporation Ltd.'s Q2 2026 earnings call.
Why it matters — The earnings call transcript gives TK investors a complete record of management's discussion of the company's second-quarter performance and outlook.
Teekay Corporation Ltd. released its second quarter 2026 business update for the three months ended June 30, 2026. The update was reported via a GlobeNewsWire announcement from the company's headquarters in Hamilton, Bermuda.
Why it matters — The quarterly update provides TK watchers with a routine check on the company's recent operational and financial performance.
Of the 4 analysts covering Teekay Corp. Ltd., 0 rate it a Buy, 3 a Hold and 1 a Sell. Ticker Nerd's systematic factor model ranks Teekay Corp. Ltd. 48 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Teekay Corp. Ltd. ranks 48 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Momentum (96 of 100).
No analyst covering Teekay Corp. Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for TK are extrapolating price history, which says nothing about the business.
Teekay Corp. Ltd. returned +52.9% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Teekay Corporation Ltd. Common Stock is the equity representation of Teekay Corporation Ltd., a marine transportation and services company focused on moving crude oil and supporting energy logistics worldwide.
The most recent item we track (GlobeNewsWire, 27 Oct 2026): "Teekay Group to Announce Third Quarter 2026 Earnings Results on November 11, 2026". Teekay Corporation Ltd. and Teekay Tankers Ltd. plan to release their third-quarter 2026 financial results after market close on November 11, 2026.
Teekay Corporation Ltd. Common Stock is the equity representation of Teekay Corporation Ltd., a marine transportation and services company focused on moving crude oil and supporting energy logistics worldwide. Teekay operates through two main business segments, Tankers and Marine Services, with activities that include crude oil marine transportation, tanker commercial and technical management, ship-to-ship support, fuel services, lightering, vessel operations, maintenance, and crewing support. The company also serves government and energy-sector customers through long-term marine service contracts, particularly in Australia, and supports the operation of mid-sized tankers used in international trade routes. Based in Bermuda, Teekay is positioned as a specialized maritime operator serving oil producers, traders, refiners, utilities, and public-sector clients that rely on reliable marine transport and offshore support services.
CEO Mr. Kenneth Hvid · 2,130 employees · Bermuda · https://www.teekay.com
