TNK:NYSETeekay Tankers Ltd. Analysis
Data as of 2026-08-31 - not real-time
$88.96
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Teekay Tankers Ltd. is bullish at $88.96, with short-term averages leading the long-term ones. It has gained 23.7% over the past 30 days. With RSI at 60.7 the momentum picture is approaching overbought, alongside a bearish MACD signal. Recent trading has carved out support near $74.24 and resistance around $94.44.
The shares look undervalued, trading on 5.2 times earnings below a sector average of 21.6. Sell-side targets cluster 5.4% above the current quote. Revenue is growing at 63.0% on a 51.3% profit margin. The 1.13% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 45.2%, a beta of 0.26 and a maximum drawdown of 22.5%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 8 out of 10.
The shares look undervalued, trading on 5.2 times earnings below a sector average of 21.6. Sell-side targets cluster 5.4% above the current quote. Revenue is growing at 63.0% on a 51.3% profit margin. The 1.13% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 45.2%, a beta of 0.26 and a maximum drawdown of 22.5%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 8 out of 10.
Top Market Events
Record tanker rates and zero debt fuel aggressive fleet renewal amid shipping disruptions.Teekay Tankers posted its best quarter ever with record spot tanker rates and a 30% revenue beat as the effective...Taiwan News1monTeekay Group To Announce Second Quarter 2026 Earnings Results On July 29, 2026HAMILTON, Bermuda, July...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 70.27
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 5.2 versus sector average of 21.6
- Trading above the 200-day average of 70.27
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- P/E of 5.2 versus sector average of 21.6
- Analyst targets imply +5.4% versus the current price
- Profit margin of 51.3% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth63.00%
Profit Margin51.35%
P/E Ratio5.2
ROE28.04%
ROA12.01%
Debt/Equity1.58
P/B Ratio1.4
Op. Cash Flow$540.1M
Free Cash Flow$228.0M
Industry P/E21.6
Technical Analysis
TrendBullish
RSI60.7
Support$74.24
Resistance$94.44
MA 20$84.55
MA 50$77.53
MA 200$70.27
MACDBearish
VolumeIncreasing
Fear & Greed Index94.02
Valuation
Fair Value$264.18
Target Price$93.80
Upside/Downside5.44%
GradeUndervalued
TypeBlend
Dividend Yield1.13%
Risk Assessment
Beta0.26
Volatility45.16%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.