TK

TeekayB

NYSE / Energy

At close

2026-07-22

Current thesis

Primary-source commentary is constructive: Q1 spot rates were among the highest ever for the period, Q2-to-date rates hit new record levels, and Teekay added a $1.00 special dividend while continuing fleet renewal [#IR-2026-05-14-TK-Recap].

Posture

Constructive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-29 · AMC.

What can break

Fleet-renewal capex and vessel-sale timing must stay disciplined to avoid eroding cash returns.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $12.40 · Bull $15.80 · Bear $8.80

Earnings

2026-07-29 · AMC

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-06 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum26 · Δ7d -18.6

Value73 · Δ7d +0.0

Sentiment60 · Δ7d -4.7

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 trendImproving

Δ7d

-18.6

Δ21d

-9.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+22.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.7

Δ21d

-15.8

Why this grade

Composite grade B. Momentum 25.8 / Value 72.9 / Sentiment 60.1

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$985.84M

Beta

0.10

Shares Out

87.01M

P/E (TTM)

9.9

P/S (TTM)

0.75

P/FCF (TTM)

6.35

Rev YoY

+23.7%

EPS YoY

+62.7%

Gross Margin

+33.0%

Op Margin

+24.8%

Net Debt

-$927.05M

Current Ratio

8.89

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology