TEEKAY CORPORATION CORP LTD (TK)
Energy · Oil and Gas Transportation · NYSE
Teekay Corporation is a leading marine energy transportation firm specializing in crude oil and petroleum product shipping through its subsidiary, Teekay Tankers.
What TEEKAY CORPORATION CORP LTD does
Teekay Corporation is an international provider of marine energy transportation services, primarily operating through its publicly-listed subsidiary, Teekay Tankers Ltd. The company focuses on the transportation of crude oil and refined petroleum products via a fleet of Suezmax and Aframax/LR2 tankers. Teekay Corporation acts as a holding company, managing its investments in maritime assets and energy infrastructure.
Themes: marine energy transportation, crude oil shipping, petroleum product shipping, tanker fleet management
Fundamentals
- Price$15.37 as of 2026-10-08 close
- Market cap$1.1B date unknown (no dated share count)
- 1-year return+92.1% 2025-10-08 close $8.00 → 2026-10-08 close $15.37
- P/E7.42 as of 2026-10-08
- Net margin+10.3% FY2025, SEC XBRL
- ROE+4.5% FY2025, SEC XBRL
- Debt / equity0.00 as of 2026-09-02
- Revenue growth (YoY)+15.6% as of 2026-09-02
- Revenue CAGR (3y)-7.3% SEC XBRL
- Beta0.32 as of 2026-09-02
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
Dividend: yield +16.4%; pays a dividend.
How TK compares in its sector
- price-to-earnings ratiobottom 25% 108 covered Energy peers, as of 2026-10-08
- net profit marginmiddle range 135 covered Energy peers, as of 2026-09-02
- operating margintop 25% 122 covered Energy peers, as of 2026-09-02
- return on equitymiddle range 143 covered Energy peers, as of 2026-09-02
- 3-year revenue CAGRmiddle range 137 covered Energy peers
- indicated dividend yieldtop 10% 101 covered Energy peers, as of 2026-09-02
- free cash flow (absolute dollars, latest fiscal year)middle range 94 covered Energy peers, as of FY2025
Position among covered Energy companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, TK's dividend was covered by reported results (earnings payout 87%, free-cash-flow payout 76%). This describes past coverage, not a forecast.
- Earnings payout87% dividends / net income
- Free-cash-flow payout76% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How TEEKAY CORPORATION CORP LTD looks technically
TEEKAY CORPORATION CORP LTD (TK) is trading 28.7% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 331 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 26, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 70, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 4 trading days ago (its momentum flipped positive). It just made a new 20-day high, pushing above its recent trading range. It is trading right at its highest price of the past year (its 52-week high).
Trend
8
| Distance from the 200-day | it is trading 28.7% above its 200-day average, the long-term trend line — a longer-term uptrend | +28.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $13.27 | $13.27 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $11.94 | $11.94 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 43 calendar days ago — the swings before that are what the structure reading is measured on | 43 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five; the labelling fails if price closes below 12.14. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible upward five-wave sequence, in wave 5 (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 331 trading days ago — a "golden cross", a bullish long-term signal | 331 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 26, with buyers in control | 26.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 70, neither overbought (above 70) nor oversold (below 30) | 69.8 |
|---|---|---|
| Position in its 14-day range | it is trading right at the top of its 14-day range ($13.25 to $15.39) — its "stochastic" reading is 99 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 99.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 4 trading days ago (its momentum flipped positive) | 4 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $15.39 | $15.39 |
|---|---|---|
| From the 52-week high | it is trading right at its highest price of the past year (its 52-week high) | -0.1% |
| Above the 52-week low | it is 97.1% above its 52-week low (its lowest price of the past year) | +97.0% |
| Below the 52-week high | it is at or near its highest point of the past year | 0.1% |
| Since a 20-day breakout | it just made a new 20-day high, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day high, pushing above its recent trading range | 1 session |
| All-time high | its highest closing price on record is $67.98 (set on 2014-09-30) | $67.98 |
| Given back of the 52-week move | over the past year its closes ranged ($7.90 to $15.37), and it has given back essentially none of its rise from last year’s low — 0% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $10.51 to $10.75. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 0.0% |
| From the all-time high | it is 77.4% below its all-time high | -77.4% |
| Nearest price level | it is trading 7.0% above a support level at $14.29 — a price it turned at twice since 2026-05-08, most recently on 2026-05-20. Since 2024-10-08 it has 16 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -7.0% |
| All-time low | its lowest closing price on record is $1.70 (set on 2020-10-30) | $1.70 |
| Above the all-time low | it is 804.1% above its all-time low | +804.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 71% of it) | 29th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.5259 between its high and its low — about 3.4% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.5259 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $13.41 and $15.29 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $13.41 – $14.35 – $15.29 |
| Typical daily range (% of price) | its price moves about 3.4% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.4% |
| Stretch from the 200-day average | it is trading 6.5 daily ranges above its 200-day average price (28.7% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 6.5 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.19× |
|---|
Candlestick patterns
1
| Since a doji | 6 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 6 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 1.1% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +1.1% |
|---|---|---|
| Open gap | it gapped 2.4% above the previous close 44 sessions ago and has not traded back through the level it left behind at 10.87 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.4% |
| Gap filled | a 2.9% gap down opened on 2026-09-22 has been "filled" 6 sessions ago — price traded back through the level the gap left behind, and it took 6 sessions to close | 6 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 2 sessions in a row, a +4.56% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 2 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 14.3 percentage points (the stock gained 15.4% while the market gained 1.0%) | +14.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 35.6 percentage points (the stock gained 39.5% while the market gained 3.8%) | +35.6% |
| vs market, 6 months | over the past 6 months this stock beat the market by 2.1 percentage points (the stock gained 19.5% while the market gained 17.5%) | +2.1% |
| vs market, 12 months | over the past 12 months this stock beat the market by 77.1 percentage points (the stock gained 92.1% while the market gained 15.0%) | +77.2% |
Signal agreement
2
| Bullish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, a strong uptrend, with buyers in control, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 22% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 5.5% of the share price. | +22.0% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 27% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $12.14 — a volume-weighted average of daily closes over 191 sessions, not a true tick-by-tick VWAP. | +26.6% |
|---|
Channel up, bullish — forming · entry $15.82 · 45 sessions in
Price levels it has turned at before
TK last closed at $15.37 on 2026-10-08. Since 2024-10-08 it has turned at 16 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $14.29 | Support | 7.0% below the last close | turned there twice · 2026-05-08 to 2026-05-20 |
| $13.72 | Support | 10.7% below the last close | turned there twice · 2026-03-02 to 2026-08-21 |
| $13.17 | Support | 14.3% below the last close | turned there twice · 2026-04-07 to 2026-09-23 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five.
This labelling fails — stops being a possible reading at all — if it closes below $12.14.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $13.42 and $15.49 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 24 trading days, since 2026-09-04.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Near the 52-week high · Broke out to a new 20-day high · MACD just crossed bullish (12/26/9) · in a strong, established uptrend (ADX) · Stretched far above its 200-day average (6+ daily ranges) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Key risks (from latest filing)
["Highly cyclical nature of the tanker shipping industry.","Fluctuations in spot tanker charter rates impacting profitability.","Significant reliance on the financial performance of its consolidated subsidiary, Teekay Tankers."]
Insider activity (SEC Form 4)
0 open-market purchases and 9 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-040 buys · 3 sells ($2M) — 2 selling insiders
- Last 90 days · read to 2026-10-040 buys · 9 sells ($3M) — 4 selling insiders
- Last 180 days · read to 2026-10-040 buys · 17 sells ($11M) — 4 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-17. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about TK's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
TK had 3,247,897 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for TK because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 3,247,897
- Prior settlement (shares) 3,225,552
- Reported change 0.69%
- Days to cover (reported) 6.03
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Frontline (FRO)
- Euronav (EURN)
- DHT Holdings (DHT)
- Scorpio Tankers (STNG)
- International Seaways (INSW)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare TK vs…
TK ranks in…
Frequently asked questions
What does TEEKAY CORPORATION CORP LTD (TK) do?
Teekay Corporation is an international provider of marine energy transportation services, primarily operating through its publicly-listed subsidiary, Teekay Tankers Ltd. The company focuses on the transportation of crude oil and refined petroleum products via a fleet of Suezmax and Aframax/LR2 tankers. Teekay Corporation acts as a holding company, managing its investments in maritime assets and energy infrastructure.
What sector is TEEKAY CORPORATION CORP LTD (TK) in?
TEEKAY CORPORATION CORP LTD (TK) is classified in the Energy sector. Its industry is Oil and Gas Transportation. It trades on NYSE.
Does TK pay a dividend?
Yes — TEEKAY CORPORATION CORP LTD (TK) pays a dividend, with an indicated yield of about 16.42% (market data, as of 2026-09-02). Informational only — not financial advice.
Who are TEEKAY CORPORATION CORP LTD's (TK) competitors?
Notable peers of TEEKAY CORPORATION CORP LTD (TK) include Frontline, Euronav, DHT Holdings, Scorpio Tankers and International Seaways. This peer set is informational only — not financial advice.
Is TEEKAY CORPORATION CORP LTD (TK) overbought or oversold right now?
TEEKAY CORPORATION CORP LTD (TK) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 70, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on TK come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.