Teekay Tankers Ltd. (TNK) Stock Analysis
Range Bound setup
Energy · Oil & Gas Midstream
Hold if already holding. Not a fresh buy at $77.48, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.0): -1.0.
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
Hold if already holding. Not a fresh buy at $77.48, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.0): -1.0. Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost earnings 0.90, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Teekay Tankers Ltd.
Latest news
- TNK Evercore ISI Maintains Outperform April 2026 - Meyka — Meyka positive
- TNK Maintained by Evercore ISI Group -- Price Target Raised to $90 - GuruFocus — GuruFocus positive
- Ruffer LLP Takes Position in Teekay Tankers Ltd. $TNK - MarketBeat — MarketBeat neutral
- Teekay Tankers (NYSE:TNK) Lowered to "Hold" Rating by Zacks Research - MarketBeat — MarketBeat negative
- Teekay Tankers (TNK) Delivers Robust Q1 Earnings with Record Spo - GuruFocus — GuruFocus positive
Generated 2026-05-20T20:21:22Z.
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
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 $77.48, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.0): -1.0. Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $82.31 (+6.2%), stop $72.06 (−7.5%), A.R:R -0.4:1. Score 6.6/10, moderate confidence.
Take-profit target: $82.31 (+6.2% upside). Target $82.31 (+6.2%), stop $72.06 (−7.5%), A.R:R -0.4:1. Stop-loss: $72.06.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.0): -1.0; Negative momentum.
Teekay Tankers Ltd. trades at a P/E of 6.2 (forward 9.5). TrendMatrix value score: 8.3/10. Verdict: Hold.
10 analysts cover TNK with a consensus score of 3.8/5. Average price target: $86.
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.