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→Stable
- Strong Piotroski And Earnings Streak→Stable
- +1 more pillar — see the Why tab for full reasoning
Teekay Tankers Ltd. (TNK) Stock Analysis
Breakout setup · Catalyst-Driven edge
Energy · Oil & Gas Midstream
Wait for pullback to $94.48. BUY gates pass at $101.56, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $94.48 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum.
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 $94.48. BUY gates pass at $101.56, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $94.48 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Fundamentals strong but target reached (-17.1% upside). Wait for pullback. Score 7.2/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 21d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-15Recent Developments — Teekay Tankers Ltd.
Latest news
- NEWS Teekay Tankers Slips After Analyst Downgrade - TipRanks — TipRanks negative
- NEWS Teekay Tankers Slips After Analyst Downgrade - tipranks.com — tipranks.com negative
- NEWS TEEKAY TANKERS ($TNK) Releases Q2 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS TEEKAY TANKERS ($TNK) Releases Q2 2026 Earnings - quiverquant.com — quiverquant.com neutral
- NEWS Teekay Tankers (TNK) Shows Modest Gains as Shipping Sector Faces Mixed Signals - Donchian Channel - dars.gov.et — dars.gov.et neutral
Generated 2026-10-15T11:27:09Z.
Upcoming dated catalysts
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.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $94.48. BUY gates pass at $101.56, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $94.48 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Fundamentals strong but target reached (-17.1% upside). Wait for pullback. Target $108.44 (+6.8%), stop $89.76 (−13.1%), A.R:R -1.9:1. Score 7.2/10, high confidence.
Take-profit target: $108.44 (-17.1% upside). Target $108.44 (+6.8%), stop $89.76 (−13.1%), A.R:R -1.9:1. Stop-loss: $89.76.
Analyst target reached - limited upside remaining.
Teekay Tankers Ltd. trades at a P/E of 6.3 (forward 10.5). TrendMatrix value score: 8.0/10. Verdict: Buy (Wait for Entry).
11 analysts cover TNK with a consensus score of 3.8/5. Average price target: $97.
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.