Teekay Tankers Ltd. (TNK) Stock Analysis
Breakout setup · Catalyst-Driven edge
Energy · Oil & Gas Midstream
Sell if holding. Analyst target reached at $77.60 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.3): -1.5.
Teekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in Bermuda and internationally. The company operates in two segments: Tankers and Marine Servies. It offers voyage and time charter services; offshore ship-to-ship... Read more
Sell if holding. Analyst target reached at $77.60 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.3): -1.5. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 6.3/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
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Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $77.60 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.3): -1.5. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $72.08. Score 6.3/10, moderate confidence.
Take-profit target: $78.10 (+0.8% upside). Prior stop was $72.08. Stop-loss: $72.08.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.3): -1.5.
Teekay Tankers Ltd. trades at a P/E of 7.8 (forward 10.5). TrendMatrix value score: 8.1/10. Verdict: Sell.
10 analysts cover TNK with a consensus score of 3.8/5. Average price target: $87.
What does Teekay Tankers Ltd. do?Teekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in...
Teekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in Bermuda and internationally. The company operates in two segments: Tankers and Marine Servies. It offers voyage and time charter services; offshore ship-to-ship transfer of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. In addition, the company is involved in the vessels management, procurement, and equipment rental businesses. 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 incorporated in 2007 and is based in Hamilton, Bermuda.