TK
Price
$5.85
Change
-$0.39 (-6.25%)
Updated
Apr 4 closing price
Capitalization
684.75M
33 days until earnings call
TNK
Price
$34.47
Change
-$2.17 (-5.92%)
Updated
Apr 4 closing price
Capitalization
1.99B
33 days until earnings call
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TK vs TNK

Header iconTK vs TNK Comparison
Open Charts TK vs TNKBanner chart's image
Teekay
Price$5.85
Change-$0.39 (-6.25%)
Volume$1.56M
Capitalization684.75M
Teekay Tankers
Price$34.47
Change-$2.17 (-5.92%)
Volume$1.17M
Capitalization1.99B
TK vs TNK Comparison Chart
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TK
Daily Signalchanged days ago
Gain/Loss if bought
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TNK
Daily Signalchanged days ago
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TK vs. TNK commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TK is a Hold and TNK is a Buy.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (TK: $6.24 vs. TNK: $36.64)
Brand notoriety: TK and TNK are both not notable
Both companies represent the Oil & Gas Pipelines industry
Current volume relative to the 65-day Moving Average: TK: 116% vs. TNK: 227%
Market capitalization -- TK: $684.75M vs. TNK: $1.99B
TK [@Oil & Gas Pipelines] is valued at $684.75M. TNK’s [@Oil & Gas Pipelines] market capitalization is $1.99B. The market cap for tickers in the [@Oil & Gas Pipelines] industry ranges from $76.58B to $0. The average market capitalization across the [@Oil & Gas Pipelines] industry is $10.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TK’s FA Score shows that 2 FA rating(s) are green whileTNK’s FA Score has 1 green FA rating(s).

  • TK’s FA Score: 2 green, 3 red.
  • TNK’s FA Score: 1 green, 4 red.
According to our system of comparison, TK is a better buy in the long-term than TNK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TK’s TA Score shows that 4 TA indicator(s) are bullish while TNK’s TA Score has 4 bullish TA indicator(s).

  • TK’s TA Score: 4 bullish, 5 bearish.
  • TNK’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, TNK is a better buy in the short-term than TK.

Price Growth

TK (@Oil & Gas Pipelines) experienced а -6.02% price change this week, while TNK (@Oil & Gas Pipelines) price change was -4.01% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -8.22%. For the same industry, the average monthly price growth was -6.32%, and the average quarterly price growth was -11.06%.

Reported Earning Dates

TK is expected to report earnings on May 08, 2025.

TNK is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Oil & Gas Pipelines (-8.22% weekly)

Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TNK($1.99B) has a higher market cap than TK($685M). TK has higher P/E ratio than TNK: TK (4.87) vs TNK (4.10). TNK YTD gains are higher at: -7.303 vs. TK (-9.957). TK (655M) and TNK (648M) have comparable annual earnings (EBITDA) . TK has more cash in the bank: 653M vs. TNK (365M). TNK (216M) and TK (227M) have identical debt. TK has higher revenues than TNK: TK (1.47B) vs TNK (1.36B).
TKTNKTK / TNK
Capitalization685M1.99B34%
EBITDA655M648M101%
Gain YTD-9.957-7.303136%
P/E Ratio4.874.10119%
Revenue1.47B1.36B107%
Total Cash653M365M179%
Total Debt227M216M105%
FUNDAMENTALS RATINGS
TK vs TNK: Fundamental Ratings
TK
TNK
OUTLOOK RATING
1..100
739
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
17
Undervalued
PROFIT vs RISK RATING
1..100
2457
SMR RATING
1..100
4839
PRICE GROWTH RATING
1..100
6063
P/E GROWTH RATING
1..100
5565
SEASONALITY SCORE
1..100
8550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TNK's Valuation (17) in the Marine Shipping industry is in the same range as TK (20). This means that TNK’s stock grew similarly to TK’s over the last 12 months.

TK's Profit vs Risk Rating (24) in the Marine Shipping industry is somewhat better than the same rating for TNK (57). This means that TK’s stock grew somewhat faster than TNK’s over the last 12 months.

TNK's SMR Rating (39) in the Marine Shipping industry is in the same range as TK (48). This means that TNK’s stock grew similarly to TK’s over the last 12 months.

TK's Price Growth Rating (60) in the Marine Shipping industry is in the same range as TNK (63). This means that TK’s stock grew similarly to TNK’s over the last 12 months.

TK's P/E Growth Rating (55) in the Marine Shipping industry is in the same range as TNK (65). This means that TK’s stock grew similarly to TNK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TKTNK
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 16 days ago
76%
Bullish Trend 16 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
64%
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TK
Daily Signalchanged days ago
Gain/Loss if bought
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TNK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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