TK

TeekayA

NYSE / Energy

At close

2026-06-02

Current thesis

The bull case is that Teekay is capturing unusually strong tanker spot rates, converting them into cash returns, and steadily upgrading its fleet while retaining operating leverage to any further market tightness.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Analyst target and revision visibility is absent in the packet, so post-print follow-through is harder to validate.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $11.80 · Bull $14.80 · Bear $8.60

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Why

Momentum63 · Δ7d -6.2

Value72 · Δ7d +0.4

Sentiment55 · Δ7d -2.1

So what

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

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-6.2

Δ21d

-6.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-2.1

Δ21d

+23.7

Why this grade

Composite grade A. Momentum 62.9 / Value 72.0 / Sentiment 55.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.01B

Beta

0.10

Shares Out

85.27M

P/E (TTM)

9.9

P/S (TTM)

0.75

P/FCF (TTM)

6.35

Rev YoY

-24.4%

EPS YoY

-23.9%

Gross Margin

+33.0%

Op Margin

+24.8%

Net Debt

-$717.77M

Current Ratio

5.62

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology