Ad is loading...
TK
Price
$6.25
Change
-$0.15 (-2.34%)
Updated
Dec 6 closing price
TNK
Price
$38.75
Change
-$1.06 (-2.66%)
Updated
Dec 6, 04:59 PM (EDT)
Ad is loading...

TK vs TNK

Header iconTK vs TNK Comparison
Open Charts TK vs TNKBanner chart's image
Teekay
Price$6.25
Change-$0.15 (-2.34%)
Volume$1.22M
CapitalizationN/A
Teekay Tankers
Price$38.75
Change-$1.06 (-2.66%)
Volume$2.97K
CapitalizationN/A
TK vs TNK Comparison Chart
Loading...
TK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TNK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
TK vs. TNK commentary
Dec 09, 2024

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 StrongBuy and TNK is a StrongBuy.

COMPARISON
Comparison
Dec 09, 2024
Stock price -- (TK: $6.25 vs. TNK: $38.77)
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: 131% vs. TNK: 105%
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 1 FA rating(s) are green whileTNK’s FA Score has 1 green FA rating(s).

  • TK’s FA Score: 1 green, 4 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 3 bullish TA indicator(s).

  • TK’s TA Score: 4 bullish, 4 bearish.
  • TNK’s TA Score: 3 bullish, 2 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 -2.60% price change this week, while TNK (@Oil & Gas Pipelines) price change was -3.68% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -2.59%. For the same industry, the average monthly price growth was -0.78%, and the average quarterly price growth was +3.64%.

Reported Earning Dates

TK is expected to report earnings on Oct 31, 2024.

TNK is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Oil & Gas Pipelines (-2.59% 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
Loading...
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). TK YTD gains are higher at: 0.538 vs. TNK (-18.722). 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 YTD0.538-18.722-3%
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
6253
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
5046
SMR RATING
1..100
4836
PRICE GROWTH RATING
1..100
6387
P/E GROWTH RATING
1..100
8381
SEASONALITY SCORE
1..100
50n/a

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 (27) in the Marine Shipping industry is in the same range as TNK (27). This means that TK’s stock grew similarly to TNK’s over the last 12 months.

TNK's Profit vs Risk Rating (46) in the Marine Shipping industry is in the same range as TK (50). This means that TNK’s stock grew similarly to TK’s over the last 12 months.

TNK's SMR Rating (36) 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 (63) in the Marine Shipping industry is in the same range as TNK (87). This means that TK’s stock grew similarly to TNK’s over the last 12 months.

TNK's P/E Growth Rating (81) in the Marine Shipping industry is in the same range as TK (83). This means that TNK’s stock grew similarly to TK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TKTNK
RSI
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
75%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 19 days ago
77%
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
73%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
66%
View a ticker or compare two or three
Ad is loading...
TK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TNK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CVTCX52.320.14
+0.27%
Calamos Growth & Income C
SACRX9.64N/A
N/A
Spirit of America Real Estate Inc&Gr C
FIEZX12.14-0.01
-0.08%
Fidelity Advisor Total Intl Equity Z
HGHTX46.76-0.04
-0.09%
Hartford Healthcare R5
PEQSX36.35-2.04
-5.32%
Putnam Large Cap Value R6

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 82% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TNK
1D Price
Change %
TNK100%
-2.61%
INSW - TNK
82%
Closely correlated
-1.30%
TK - TNK
80%
Closely correlated
-2.34%
DHT - TNK
74%
Closely correlated
-1.77%
FRO - TNK
72%
Closely correlated
-2.98%
STNG - TNK
70%
Closely correlated
-1.51%
More