TKEnergy · Oil & Gas MidstreamTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 41 of 100 as at 22 Aug 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
Growth (98): Sales and profits are climbing, and climbing faster than before.
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 quant trader with fourteen 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.
| 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.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. TK appears on the weeks it earns a place.
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 65% of US stocks
Cheaper than 70% of US stocks
Cheaper than 55% of US stocks
Cheaper than 56% of US stocks
Higher than 84% of US stocks
Higher than 92% of US stocks
Higher than 24% 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 96% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 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. 41 out of 100 across roughly 4,600 US stocks as at 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.
As at 22 Aug 2026, Teekay Corp. Ltd. ranks 41 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 Growth (98 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 +77.5% over the 12 months to 21 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Teekay Corporation Ltd. is a prominent player in the energy sector, specializing in oil and gas storage and transportation services.
The most recent item we track (MarketBeat, 1 Aug 2026): "Teekay Q2 Earnings Call Highlights". 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.
Teekay Corporation Ltd. is a prominent player in the energy sector, specializing in oil and gas storage and transportation services. The company operates a fleet of tankers and related marine assets that facilitate the global movement and storage of hydrocarbons. This role positions Teekay at a critical juncture in the energy supply chain, bridging producers and consumers worldwide. With a significant market capitalization and extensive industry experience, Teekay serves diverse markets by providing essential marine logistics for oil and gas products. Its operations contribute to the efficiency and reliability of energy distribution, supporting both commercial and industrial energy demands.
CEO Mr. Kenneth Hvid · 2,130 employees · Bermuda · https://www.teekay.com