TNK

Teekay TankersB

NYSE / Energy

At close

2026-06-02

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

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +8.7.

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 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $79.50

Why

Momentum49 · Δ7d -7.2

Value58 · Δ7d +1.1

Sentiment62 · Δ7d +8.7

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.2

Δ21d

-11.1

Value

32% active weight

Current posture

7d trendImproving

Δ7d

+1.1

Δ21d

+1.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+8.7

Δ21d

+40.4

Why this grade

Composite grade B. Momentum 49.1 / Value 58.4 / Sentiment 61.6

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$2.45B

Beta

-0.27

Shares Out

34.38M

P/E (TTM)

5.6

P/S (TTM)

1.72

P/FCF (TTM)

84.30

Rev YoY

-16.5%

EPS YoY

+56.3%

Gross Margin

+30.5%

Op Margin

+27.3%

Net Debt

-$534.33M

Current Ratio

8.78

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