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↓Deteriorating
- Strong Piotroski And Earnings Streak→Stable
- +1 more pillar — see the Why tab for full reasoning
Teekay Tankers Ltd. (TNK) Stock Analysis
Breakout setup
Energy · Oil & Gas Midstream
Hold if already holding. Not a fresh buy at $75.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 4 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
Hold if already holding. Not a fresh buy at $75.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 4 days (event risk). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Downgraded from BUY WAIT — price $75.81 has reached target $76.56. No upside to wait for. Score 7.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
Recent developments
updated 2026-07-26Recent Developments — Teekay Tankers Ltd.
Latest news
- NEWS Teekay Tankers (NYSE:TNK) Downgraded to "Hold" Rating by Zacks Research - MarketBeat — MarketBeat negative
- NEWS Teekay Tankers (TNK) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS TNK Evercore ISI Maintains Outperform April 2026 - Meyka — Meyka positive
- NEWS TNK Maintained by Evercore ISI Group -- Price Target Raised to $90 - GuruFocus — GuruFocus positive
- NEWS Ruffer LLP Takes Position in Teekay Tankers Ltd. $TNK - MarketBeat — MarketBeat neutral
Generated 2026-07-26T08:02:05Z.
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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 floor-breaker·2 ceiling hits
Technicals 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 $75.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 4 days (event risk). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Downgraded from BUY WAIT — price $75.81 has reached target $76.56. No upside to wait for. Target $76.56 (+1.0%), stop $62.12 (−22.0%), A.R:R 0.1:1. Score 7.3/10, moderate confidence.
Take-profit target: $76.56 (+1.0% upside). Target $76.56 (+1.0%), stop $62.12 (−22.0%), A.R:R 0.1:1. Stop-loss: $62.12.
Analyst target reached - limited upside remaining; Earnings in 4 days (event risk).
Teekay Tankers Ltd. trades at a P/E of 6.1 (forward 8.5). TrendMatrix value score: 8.6/10. Verdict: Hold.
10 analysts cover TNK with a consensus score of 3.8/5. Average price target: $88.
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.