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TECK

Teck ResourcesB
NYSE / Materials
Last Price
Quote time unavailable
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Current thesis
Sustained commodity-price recovery, disciplined capital allocation (buybacks/dividends), and contained Trail-related costs expand free cash flow and re-rate the stock toward the bull target.
Posture
Constructive
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-10-27.
What can break
Major permitting or regulatory setbacks
Momentum
67
Value
61
Sentiment
57
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $59.00 · Bull $72.00 · Bear $45.00Analysis 2026-02-19; returns require an exact persisted reference.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $69.42
Why
Momentum67 · Δ7d -10.3
Value61 · Δ7d +0.5
Sentiment57 · Δ7d +4.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 1 setup hits (3d) with net bullish as of 2026-10-27.
  • • Next scheduled catalyst: earnings 2026-10-29 · BMO.
  • • Value remains the lead driver in the composite, 7D delta +0.5.

Contradictions & invalidation

  • • Major permitting or regulatory setbacks
  • • Operational failure or cost overruns at Trail or other assets
  • • Prolonged commodity weakness, larger-than-expected Trail remediation or impairments, or poor capital allocation compress cash flow and multiple, pushing the stock toward the bear target.

Catalyst clock

2026-10-29 · BMO

Permitting / project decision (expansion)

Lead driver: Value · See fundamentals
Momentum
67
8% active weight
Current posture
7d trendImproving
Δ7d
-10.3
Δ21d
-5.4
Value
61
47% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.8
Sentiment
57
45% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+4.3
Why this grade

Composite grade B. Momentum 66.7 / Value 61.4 / Sentiment 57.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-19. Scenario method

B+
Bull case
25%
Probability
Target price
$72.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$59.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
B-
Bear case
15%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$30.52B
Beta
1.54
Shares Out
490.6M
P/E (TTM)
27.8
P/S (TTM)
3.20
P/FCF (TTM)
2399.89
Rev YoY
+78.2%
EPS YoY
+319.1%
Gross Margin
+34.0%
Op Margin
+29.3%
Net Debt
$3.35B
Current Ratio
3.12
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data