TNK

Teekay TankersB

NYSE / Energy

At close

2026-07-21

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 0.0.

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)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-07-21

Fundamentals

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

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $89.57

Why

Momentum52 · Δ7d +22.4

Value61 · Δ7d 0.0

Sentiment56 · Δ7d -5.5

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

+22.4

Δ21d

-15.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-2.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.5

Δ21d

-14.0

Why this grade

Composite grade B. Momentum 51.9 / Value 61.4 / Sentiment 56.0

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$2.62B

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 2026-07-21 • Updated nightlySource: Internal modelMethodology