Teekay Tankers combines strong valuation metrics — forward price-to-earnings of 9.4x and a PEG of 0.09 — with 24% year-over-year earnings growth and best-in-class margins of 43%, placing it among the top-ranked peers on both value and quality dimensions. The primary constraint is that the stock has already reached analyst price targets, leaving minimal near-term upside despite an otherwise compelling fundamental profile.
Thesis pillars
- Exceptional Growth And Margins→Stable
- Attractive Valuation With Low Peg↑Improving
- Strong Piotroski And Earnings Streak→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Teekay Tankers Ltd. (TNK) Stock Analysis
Energy · Oil & Gas Midstream
Wait for pullback to $79.05. At $88.88 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $79.05 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 7.1%; Earnings in 6 days (event risk).
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
Wait for pullback to $79.05. At $88.88 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $79.05 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 7.1%; Earnings in 6 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 4.5 < 4.5 minimum; R/R 0.8x at spot < 1.5 minimum; Earnings in 6 days (≤7d hard window). Wait for improvement. Score 7.4/10, high confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=energy 1/10). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Recent developments
updated Oct 28, 2026Recent Developments — Teekay Tankers Ltd.
Latest news
- NEWS TNK Q3'26 Earnings: EPS estimate is 4.59 USD - TradingView — TradingView Oct 28, 2026 neutral
- NEWS Teekay Tankers (NYSE:TNK) Stock Forecast & Analyst Predictions - Simply Wall St — Simply Wall St Oct 28, 2026 neutral
- NEWS Teekay Tankers (NYSE:TNK) Stock Forecast & Analyst Predictions - Simply Wall Street — Simply Wall Street Oct 28, 2026 neutral
- NEWS Teekay Tankers (NYSE:TNK) Shares Cross Above Two Hundred Day Moving Average - Here's Why - MarketBeat — MarketBeat Oct 21, 2026 positive
- NEWS Teekay Tankers Slips After Analyst Downgrade - TipRanks — TipRanks Sep 30, 2026 negative
Latest item Oct 28, 2026 · Generated 2026-11-05T11:29:01Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 ceiling hits
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $79.05. At $88.88 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $79.05 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 7.1%; Earnings in 6 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 4.5 < 4.5 minimum; R/R 0.8x at spot < 1.5 minimum; Earnings in 6 days (≤7d hard window). Wait for improvement. Target $95.18 (+7.1%), stop $73.52 (−20.9%), A.R:R 0.8:1. Score 7.4/10, high confidence.
Take-profit target: $95.18 (+7.1% upside). Target $95.18 (+7.1%), stop $73.52 (−20.9%), A.R:R 0.8:1. Stop-loss: $73.52.
Thin upside margin: 7.1%; Earnings in 6 days (event risk).
Teekay Tankers Ltd. trades at a P/E of 5.2 (forward 6.1). TrendMatrix value score: 8.9/10. Verdict: Buy (Wait for Entry).
11 analysts rate TNK, with a consensus score of 3.8/5. 5 analysts publish price targets averaging $109.
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.