Skip to main content
TECKTeck Resources LtdHold6.5·$61.81
HoldModerate Confidence
Investment thesis

Teck Resources delivered 72% revenue growth year-over-year, has beaten earnings estimates in all four of the last four quarters with an average positive surprise of 48%, and holds a maximum Piotroski financial health score of 9 out of 9 — though the stock trades 38.6% above the analyst consensus price target, creating significant asymmetry risk to the downside.

Thesis pillars

  • Massive Revenue Growth Cycle→Stable
  • Perfect Financial Health Score↑Improving
  • Price Far Above Analyst Target↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026· older than 90 days

Full reasoning →

Open full analysis

Teck Resources Ltd (TECK) Stock Analysis

Range Bound setup

HoldValueGrowthModerate Confidence

Basic Materials · Copper

Hold if already holding. Not a fresh buy at $61.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1.

Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as... Read more

$61.81-14.6% A.UpsideScore 6.5/10#2 of 7 Copper
QualityF-score9 / 9FCF yield7.65%
IncomeYield0.58%(5y avg 0.83%)Payout6.45%sustainable
Stop $57.48Analyst target $52.77(reached)A.R:R -1.9:1
Analyst consensus$62.08+0.4%4 analysts with price targets
$61.81price
$62.08mean
$40
$77

Hold if already holding. Not a fresh buy at $61.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1. Chart setup: RSI 43 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 113d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 29, 2026

Recent Developments — Teck Resources Ltd

Latest item Oct 29, 2026 · Generated 2026-11-04T11:34:32Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Feb 25, 2027113d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.2 in RISK_OFF)
Strong earnings beat streak (4/4)
Positive news sentiment (+0.67)
Risks
Analyst target reached - limited upside remaining
Sector modifier (Basic Materials): -0.1
Elevated risk factors

Key Metrics

P/E (TTM)11.1
P/E (Fwd)15.2
Mkt Cap$30.3B
EV/EBITDA4.5
Profit Mgn25.2%
ROE13.6%
Rev Growth33.4%
Beta1.65
Dividend0.58%
Analysts with ratings17

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C2.25bearish
IV57%elevated
Max Pain$50-19.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R -1.9=NEGATIVEMomentum 5.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 113d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
43 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $58.30Resistance $68.11

Price Targets

A.Upside-14.6%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-14.6% upside)
! News modifier suppressed: positive news (+2) cannot lift HOLD to buy-class with analyst upside -14.6% (lift floor +1.5%)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2027-02-25 (113d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TECK stock a buy right now?

Hold if already holding. Not a fresh buy at $61.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1. Chart setup: RSI 43 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Analyst target $52.77 reached (−14.6%), stop $57.48 (−7.5%), A.R:R -1.9:1. Score 6.5/10, moderate confidence.

What is the TECK stock price target?

Analyst target $52.77 reached (−14.6% from $61.81); no take-profit level is published. Analyst target $52.77 reached (−14.6%), stop $57.48 (−7.5%), A.R:R -1.9:1. Stop-loss: $57.48.

What are the risks of investing in TECK?

Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1; Elevated risk factors.

Is TECK overvalued or undervalued?

Teck Resources Ltd trades at a P/E of 11.1 (forward 15.2). TrendMatrix value score: 6.5/10. Verdict: Hold.

What do analysts say about TECK?

17 analysts rate TECK, with a consensus score of 3.7/5. 4 analysts publish price targets averaging $62.

What does Teck Resources Ltd do?Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation...

Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. It also produces lead, precious metals, molybdenum, fertilizers, and other metals; and sells refined metals or concentrates. In addition, it explores for gold. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is based in Vancouver, Canada.

Related stocks: ERO (Ero Copper Corp.) · SCCO (Southern Copper Corporation) · HBM (Hudbay Minerals Inc.) · FCX (Freeport-McMoRan, Inc.)
Home › Stocks › TECK

Latest news

Latest News

MarketWatch98d ago
Yahoo Finance189d agoAnalyst
MSN105d agoEarnings
Investing.com105d agoMerger Acquisition
Investing.com Nigeria196d agoEarnings
Investing.com196d agoEarnings
The Globe and Mail196d ago
Yahoo Finance196d ago
GuruFocus196d ago
Seeking Alpha14d ago
Kalkine Media140d ago
TradingKey140d ago
GuruFocus112d ago
Kalkine Media112d ago
Moomoo203d agoAnalyst
TipRanks203d agoAnalyst
Yahoo Finance84d agoRestructuring
Investing.com Australia84d ago
GuruFocus119d ago
Crypto Briefing119d ago
Loading more...