Teekay Corporation combines high quality, an attractive valuation, and strong growth with a flagged cyclical-trap warning, extreme insider selling, and a failed momentum gate, leading the engine to recommend reducing rather than adding to the position.
Thesis pillars
- High Quality Growth Business→Stable
- Cyclical Trap Valuation Warning↑Improving
- Extreme Insider Selling→Stable
- +1 more pillar — see the Why tab for full reasoning
Teekay Corporation Ltd. (TK) Stock Analysis
Range Bound setup · Temporary headwind edge
Energy · Oil & Gas Midstream
Hold if already holding. Not a fresh buy at $13.52, but acceptable to hold if already in. Reasons: Earnings expected to decline ~79% (cyclical peak); Consecutive earnings misses (2).
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support... Read more
Hold if already holding. Not a fresh buy at $13.52, but acceptable to hold if already in. Reasons: Earnings expected to decline ~79% (cyclical peak); Consecutive earnings misses (2). Chart setup: RSI 52 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.13, quality 7.8/10, growth 10.0/10). | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Score 6.9/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 42d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-09-23Recent Developments — Teekay Corporation Ltd.
Latest news
- NEWS Teekay (NYSE:TK) Issues Quarterly Earnings Results - MarketBeat — MarketBeat neutral
- NEWS TK|Teekay Corp Ltd|Price:11.280|Chg%:+0.090 - TradingKey — TradingKey neutral
- NEWS Teekay Corp Ltd (TK) Valuation: PE, PB & Fair Value Analysis - TradingKey — TradingKey neutral
- NEWS A Look at Teekay Corp Ltd (TK) After 8.3% Decline -- GF Value $5 - GuruFocus — GuruFocus negative
- NEWS Teekay (NYSE:TK) Stock Price Down 5.9% - What's Next? - marketbeat.com — marketbeat.com negative
Generated 2026-09-23T22:42:02Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $13.52, but acceptable to hold if already in. Reasons: Earnings expected to decline ~79% (cyclical peak); Consecutive earnings misses (2). Chart setup: RSI 52 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.13, quality 7.8/10, growth 10.0/10). | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Target $14.63 (+8.2%), stop $12.57 (−7.6%), A.R:R 0.0:1. Score 6.9/10, high confidence.
Take-profit target: $14.63 (+8.2% upside). Target $14.63 (+8.2%), stop $12.57 (−7.6%), A.R:R 0.0:1. Stop-loss: $12.57.
Earnings expected to decline ~79% (cyclical peak); Consecutive earnings misses (2); Negative momentum.
Teekay Corporation Ltd. trades at a P/E of 6.7 (forward 32.0). TrendMatrix value score: 8.0/10. Verdict: Hold.
9 analysts cover TK with a consensus score of 2.0/5.
What does Teekay Corporation Ltd. do?Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company...
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; technical management; and operational and maintenance marine services. It operates a fleet of 34 double-hull tankers. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.