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$13.24 as of 2026-08-21 close
- Market cap$1.1B as of 2026-08-24
- 1-year return+65.1% 2025-08-21 close $8.02 → 2026-08-21 close $13.24
- P/E5.79 as of 2026-08-24
- Net margin+15.8% as of 2026-08-24
- Gross margin+50.2% as of 2026-08-24
- ROE+24.5% as of 2026-08-24
- Debt / equity0.00 as of 2026-08-24
- Revenue growth (YoY)+15.6% as of 2026-08-24
- Revenue CAGR (3y)-7.3% SEC XBRL
- Beta0.27 as of 2026-08-24
- 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 10% 111 covered Energy peers, as of 2026-08-24
- net profit marginmiddle range 149 covered Energy peers, as of 2026-08-24
- operating margintop 10% 149 covered Energy peers, as of 2026-08-24
- gross marginmiddle range 142 covered Energy peers, as of 2026-08-24
- return on equitytop 25% 152 covered Energy peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 138 covered Energy peers
- indicated dividend yieldtop 10% 98 covered Energy peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)middle range 95 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 17.8% 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 298 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend). Momentum is stretched — its 14-day RSI (a 0–100 momentum gauge) is 73, in overbought territory (above 70). It just made a new 20-day high, its first since 2026-05-22, pushing above its recent trading range.
Trend
9
| Distance from the 200-day | it is trading 17.8% above its 200-day average, the long-term trend line — a longer-term uptrend | +17.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $11.46 | $11.46 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $11.24 | $11.24 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 16 calendar days ago — the swings before that are what the structure reading is measured on | 16 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 10.85. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 298 trading days ago — a "golden cross", a bullish long-term signal | 298 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 17.8% above | +17.8% |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend) | 20.9 |
Momentum
3
| 14-day RSI | momentum is stretched — its 14-day RSI (a 0–100 momentum gauge) is 73, in overbought territory (above 70) | 72.7 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($10.85 to $13.70) — its "stochastic" reading is 84 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 slipping within that range over the last few sessions. | 83.9 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 31 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $14.37 | $14.37 |
|---|---|---|
| From the 52-week high | it is 7.9% below its 52-week high (its highest price of the past year) | -7.9% |
| Above the 52-week low | it is 79.4% above its 52-week low (its lowest price of the past year) | +79.4% |
| Below the 52-week high | it is 7.9% below its highest point of the past year | 7.9% |
| Since a 20-day breakout | it just made a new 20-day high, its first since 2026-05-22, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day high, its first since 2026-05-22, 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 ($7.41 to $14.15), and it has given back only a small part of its rise from last year’s low — 14% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $9.77 to $9.98. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 13.5% |
| From the all-time high | it is 80.5% below its all-time high | -80.5% |
| Nearest price level | it is trading 5.6% above a support level at $12.50 — a price it turned at twice since 2026-03-24, most recently on 2026-06-23. Since 2024-08-21 it has 13 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -5.6% |
| 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 678.8% above its all-time low | +678.8% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 75% of it) | 75th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.4391 between its high and its low — about 3.3% 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 | $0.4391 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $10.32 and $13.43 — 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 | $10.32 – $11.88 – $13.43 |
| Typical daily range (% of price) | its price moves about 3.3% 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 | 3.3% |
| Stretch from the 200-day average | it is trading 4.6 daily ranges above its 200-day average price (17.8% 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 | 4.6 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 | 1.71× |
|---|
Candlestick patterns
1
| Since a bearish engulfing | 9 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 9 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 1.0% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +1.0% |
|---|---|---|
| Open gap | it gapped 2.4% above the previous close 11 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 4.3% gap down opened on 2026-07-30 has been "filled" 16 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 16 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 9 sessions in a row, a +18.43% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 9 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 14.5 percentage points (the stock gained 16.9% while the market gained 2.3%) | +14.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 4.9 percentage points (the stock lost 1.9% while the market gained 3.1%) | -5.0% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 0.9 percentage points (the stock gained 10.1% while the market gained 11.1%) | -0.9% |
| vs market, 12 months | over the past 12 months this stock beat the market by 44.6 percentage points (the stock gained 65.1% while the market gained 20.5%) | +44.6% |
Signal agreement
2
| Bullish technical signals | 5 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, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: its RSI momentum gauge is overbought (a stretched reading), lagging the market over 6 months, near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 9.6% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 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 thick, spanning 8.6% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | +9.6% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 13% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $11.71 — a volume-weighted average of daily closes over 158 sessions, not a true tick-by-tick VWAP. | +13.1% |
|---|
Price levels it has turned at before
TK last closed at $13.24 on 2026-08-21. Since 2024-08-21 it has turned at 13 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $12.50 | Support | 5.6% below the last close | turned there twice · 2026-03-24 to 2026-06-23 |
| $14.29 | Resistance | 8.0% above the last close | turned there twice · 2026-05-08 to 2026-05-20 |
| $11.94 | Support | 9.8% below the last close | turned there twice · 2026-04-14 to 2026-08-03 |
| $10.82 | Support | 18.3% below the last close | turned there twice · 2026-03-13 to 2026-08-05 |
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 three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $10.85.
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.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
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 · Tested and reclaimed 200-day support · Overbought (14-day RSI above 70) · Broke out to a new 20-day high · On a winning streak (5+ higher closes in a row) · At the top of its 14-day range (stochastic above 80) | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-08-21. 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.
- Last 30 days0 buys · 1 sell ($474882) — 1 selling insider
- Last 90 days0 buys · 9 sells ($9M) — 4 selling insiders
- Last 180 days0 buys · 9 sells ($9M) — 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: 2026-08-03. As of 2026-08-25.
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 3,334,642 shares of reported short interest as of the 2026-07-31 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) 3,334,642
- Prior settlement (shares) 3,315,190
- Reported change 0.59%
- Days to cover (reported) 5.94
Reported to FINRA as of the 2026-07-31 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.
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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 2026-08-24). 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 in overbought territory (its 14-day RSI is 73, above 70) (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on TK come from?
Fundamentals and prices come from market data, as of 2026-08-24; 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: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.