TNK

Teekay TankersB

NYSE / Energy

At close

2026-07-18

Current thesis

The primary-source Q1 release supports a constructive near-term read: Q1 net income rose to $153.6 million, booked Q2 spot rates were far above Q1 averages, and vessel sales plus a large cash balance support continued shareholder returns. Evercore ISI had maintained an $84 target in April 2026, which is above the May 15 anchor price, but this appears to pre-date the Q1 print rather than represent a confirmed post-earnings revision.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.2.

What can break

Fleet-renewal execution now includes 2027 newbuild commitments and continued vessel trading, which can create timing, asset-value, and reinvestment risk if the market softens.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $80.00 · Bull $92.00 · Bear $66.00

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 2026-05-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $89.00

Why

Momentum50 · Δ7d +2.9

Value62 · Δ7d +1.2

Sentiment60 · Δ7d -0.1

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+2.9

Δ21d

-5.7

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.2

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-5.2

Why this grade

Composite grade B. Momentum 50.4 / Value 62.5 / Sentiment 59.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.43B

Beta

-0.27

Shares Out

34.38M

P/E (TTM)

5.6

P/S (TTM)

1.72

P/FCF (TTM)

84.30

Rev YoY

+23.5%

EPS YoY

+100.6%

Gross Margin

+34.9%

Op Margin

+27.3%

Net Debt

-$806.88M

Current Ratio

9.40

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