TECK

Teck ResourcesB

NYSE / Materials

At close

2026-07-18

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

Next scheduled catalyst: earnings 2026-07-23 · BMO.

What can break

Major permitting or regulatory setbacks

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $59.00 · Bull $72.00 · Bear $45.00

Earnings

2026-07-23 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-19 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $63.51

Why

Momentum57 · Δ7d +6.8

Value51 · Δ7d +1.0

Sentiment57 · Δ7d +5.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+6.8

Δ21d

-3.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+1.0

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+5.1

Δ21d

+4.0

Why this grade

Composite grade B. Momentum 57.3 / Value 51.4 / Sentiment 56.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$26.96B

Beta

1.54

Shares Out

489.73M

P/E (TTM)

27.8

P/S (TTM)

3.20

P/FCF (TTM)

2399.89

Rev YoY

+80.1%

EPS YoY

+138.2%

Gross Margin

+28.6%

Op Margin

+15.6%

Net Debt

$3.35B

Current Ratio

2.83

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology