Advertisement
TK vs TNK
Which Stock Would AI Choose? Teekay Corporation (TK) vs. Teekay Tankers (TNK) Stock Comparison
Key Takeaways
- TK is the parent holding company whose value is largely driven by its controlling stake in Teekay Tankers, while TNK is the direct operator of a fleet of mid-sized crude tankers.
- Both stocks have benefited from near-record spot tanker rates driven by Middle East supply disruptions and lengthened voyage distances, but TNK offers more direct exposure to rate strength.
- TNK has delivered stronger recent relative performance, including a roughly 46% gain over the trailing 90 days, versus a more modest move for the parent.
- Tickeron AI Verdict: TNK currently holds the edge on trend consistency, direct earnings leverage, and momentum.
- You can track the latest developments and intraday moves for each name: TK Major News, TK Today's Price Move, TNK Major News, and TNK Today's Price Move.
- To see how AI trading systems are positioned across the market, explore the Trending AI Robots page.
Introduction
Investors evaluating the crude oil shipping sector often encounter two closely linked but distinct tickers: TK (Teekay Corporation) and TNK (Teekay Tankers Ltd). Because the parent company derives most of its value from its ownership of the tanker operator, the two stocks move in tandem — yet their market positioning, valuation, and momentum differ in ways that matter to both long-term investors and active traders. This comparison examines their business models, recent performance, risk profiles, and sentiment to help readers understand which name the market currently rewards more and where an AI-driven framework would place its emphasis.
TK Overview and Recent Performance
TK, or Teekay Corporation, is a Bermuda-based holding company whose principal asset is a controlling interest in Teekay Tankers, along with a meaningful parent-level cash position. In recent weeks, the company has reported sharply stronger results, reflecting a robust crude shipping market. Management highlighted spot tanker rates near first-quarter record highs, a debt-free balance sheet with cash approaching roughly $1 billion, and continued free cash flow (FCF) generation.
The parent has also advanced a fleet renewal strategy, pairing acquisitions of modern vessels with sales of older tonnage. A regular quarterly dividend plus a special dividend has been declared, underscoring strong cash generation. However, because TK is a holding company, its share price reflects not only tanker fundamentals but also a holding-company structure that can trade at a discount to the value of its underlying stake.
TNK Overview and Recent Performance
TNK, or Teekay Tankers Ltd, operates a modern fleet of mid-sized crude tankers, primarily Suezmax and Aframax/LR2 (Long Range 2) vessels, with significant spot-market exposure. In recent weeks, the company has reported record quarterly adjusted earnings and near-record spot rates, supported by geopolitical disruptions that reduced Middle East exports and lengthened voyage distances for Atlantic-basin cargoes.
The company has maintained a debt-free balance sheet, generated substantial FCF, and continued a disciplined fleet renewal program. Recent market data shows TNK trading at a low price-to-earnings (P/E) ratio relative to peers, with a roughly 46% gain over the trailing 90 days and a triple-digit return over the past year. This direct operational leverage has made TNK a focal point for investors seeking pure exposure to tanker rate momentum.
Trending AI Robots
For traders who prefer a systematic, data-driven approach, Tickeron maintains a curated Trending AI Robots section. Tickeron offers hundreds of AI trading bots that collectively trade thousands of different tickers, but only the bots most suited to current market conditions earn a place in this featured list. Each bot operates with its own trading style, strategy, timeframe, performance record, and set of tickers, so the selection varies as market conditions evolve. This curation helps users quickly identify AI-driven strategies that have demonstrated adaptability to the prevailing environment rather than sorting through the full bot catalog. Explore the Trending AI Robots page to see which automated strategies are currently in focus.
Head-to-Head Comparison
The central contrast between these two tickers is structural: TNK is the operating company with direct exposure to spot tanker rates, while TK is the parent that captures that value indirectly through its ownership stake. This means TNK typically shows more pronounced earnings and share-price sensitivity to shifts in freight rates.
Both share the same core growth drivers — elevated seaborne oil trade, sanctions-related trading inefficiencies, an aging global fleet, and inventory replenishment needs. Both also face the same risks: geopolitical uncertainty around the Strait of Hormuz, an expanding order book, and elevated vessel asset prices that complicate fleet renewal. Where they diverge is in relative performance and valuation. TNK has posted stronger recent momentum and trades at a low P/E multiple, while TK offers indirect exposure that some investors view through the lens of a potential holding-company discount.
Tickeron AI Verdict
Based on observable factors — trend consistency, direct earnings leverage, relative momentum, and market positioning — a probabilistic framework would currently favor TNK. The operating company provides more immediate and transparent exposure to the record spot-rate environment, has demonstrated stronger trailing relative performance, and carries a valuation that leaves room for further multiple expansion if rate strength persists. While TK remains highly correlated and benefits from the same catalysts, its holding-company structure and comparatively softer recent momentum place it a step behind in this head-to-head assessment. This view reflects current conditions and could shift as tanker rates, geopolitical developments, and fleet fundamentals evolve.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 Hold.
TK sees MACD Histogram crosses below signal line
TK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 02, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 40 instances where the indicator turned negative. In 30 of the 40 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TK as a result. In 44 of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 59%.
TK moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TK crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
The Aroon Indicator for TK entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TK's RSI Indicator exited the oversold zone, 16 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where TK advanced for three days, in 271 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
TK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock better than average.
The Tickeron Valuation Rating of 32 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.458) is normal, around the industry mean (147.140). P/E Ratio (6.053) is within average values for comparable stocks, (6.511). Projected Growth (PEG Ratio) (0.160) is also within normal values, averaging (13.660). Dividend Yield (0.316) settles around the average of (15719315456.000) among similar stocks. P/S Ratio (1.095) is also within normal values, averaging (4.657).
The Tickeron SMR rating for this company is 38 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. TK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Momentum Indicator for TNK turns negative, indicating new downward trend
TNK saw its Momentum Indicator move below the 0 level on November 04, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned negative. In 57 of the 81 cases, the stock moved further down in the following days. The odds of a decline are at 70%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for TNK turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 29 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 62%.
TNK moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TNK crossed bearishly below the 50-day moving average on November 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TNK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
The Aroon Indicator for TNK entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TNK's RSI Oscillator exited the oversold zone, 17 of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 89%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where TNK advanced for three days, in 258 of 309 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
TNK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 17 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock better than average.
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 42 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.251) is normal, around the industry mean (147.140). P/E Ratio (5.030) is within average values for comparable stocks, (6.511). Projected Growth (PEG Ratio) (0.040) is also within normal values, averaging (13.660). Dividend Yield (0.012) settles around the average of (15719315456.000) among similar stocks. P/S Ratio (3.044) is also within normal values, averaging (4.657).
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. TNK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 77 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
TK | TNK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 6 | 17 | |
SMR RATING 1..100 | 38 | 35 | |
PRICE GROWTH RATING 1..100 | 50 | 51 | |
P/E GROWTH RATING 1..100 | 88 | 77 | |
SEASONALITY SCORE 1..100 | 90 | 90 |
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.
TK's Valuation (32) in the Marine Shipping industry is in the same range as TNK (42). This means that TK’s stock grew similarly to TNK’s over the last 12 months.
TK's Profit vs Risk Rating (6) in the Marine Shipping industry is in the same range as TNK (17). This means that TK’s stock grew similarly to TNK’s over the last 12 months.
TNK's SMR Rating (35) in the Marine Shipping industry is in the same range as TK (38). This means that TNK’s stock grew similarly to TK’s over the last 12 months.
TK's Price Growth Rating (50) in the Marine Shipping industry is in the same range as TNK (51). This means that TK’s stock grew similarly to TNK’s over the last 12 months.
TNK's P/E Growth Rating (77) in the Marine Shipping industry is in the same range as TK (88). This means that TNK’s stock grew similarly to TK’s over the last 12 months.
| TK | TNK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | 1 day ago 89% |
| Stochastic ODDS (%) | 1 day ago 88% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 59% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 62% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 64% |
| Advances ODDS (%) | 1 day ago 82% | 14 days ago 83% |
| Declines ODDS (%) | 7 days ago 64% | 7 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 84% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 66% |
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 overvalued. 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 while TNK’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.
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, 6 bearish.
- TNK’s TA Score: 4 bullish, 6 bearish.
Price Growth
TK (@Oil & Gas Pipelines) experienced а -8.63% price change this week, while TNK (@Oil & Gas Pipelines) price change was -10.34% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -5.58%. For the same industry, the average monthly price growth was -10.42%, and the average quarterly price growth was -6.67%.
Reported Earning Dates
TK is expected to report earnings on Nov 11, 2026.
TNK is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Oil & Gas Pipelines (-5.58% 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.
Advertisement
TK and
Correlation & Price change
A.I.dvisor indicates that over the last year, TK has been closely correlated with TNK. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if TK jumps, then TNK could also see price increases.
TNK and
Correlation & Price change
A.I.dvisor indicates that over the last year, TNK has been closely correlated with INSW. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if TNK jumps, then INSW could also see price increases.
| Ticker / NAME | Correlation To TNK | 1D Price Change % | ||
|---|---|---|---|---|
| TNK | 100% | +0.68% | ||
| INSW - TNK | 86% Closely correlated | +1.87% | ||
| FRO - TNK | 84% Closely correlated | -0.95% | ||
| TK - TNK | 84% Closely correlated | +0.55% | ||
| DHT - TNK | 83% Closely correlated | +1.22% | ||
| STNG - TNK | 80% Closely correlated | +1.17% | ||
More | ||||