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TK
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$8.12
Change
-$0.13 (-1.58%)
Capitalization
702.62M

TK stock forecast, quote, news & analysis

Teekay Corp Ltd provides international crude oil marine transportation and other marine services... Show more

TK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for TK with price predictions
Oct 03, 2025

TK sees MACD Histogram crosses below signal line

TK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 22, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TK moved out of overbought territory on September 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TK as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

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-day Advance, the price is estimated to grow further. Considering data from situations where TK advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

TK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 256 cases where TK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock better than average.

The Tickeron Valuation Rating for company is (best 1 - 100 worst), which means the company is slightly undervalued. The valuation of the company is based on a proprietary formula which takes into account a set of fundamentals and gives us an estimate of the price per share for the company. We then compare this estimate with the current price per share. As a result, this company is rated as undervalued in the industry. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.070) is normal, around the industry mean (84.257). P/E Ratio (9.101) is within average values for comparable stocks, (53.770). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.704). Dividend Yield (0.025) settles around the average of (0.088) among similar stocks. P/S Ratio (0.738) is also within normal values, averaging (3.684).

The Tickeron Price Growth Rating for this company is (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 SMR rating for this company is (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.

A.I.Advisor
published Dividends

TK paid dividends on July 16, 2025

Teekay Corporation Ltd TK Stock Dividends
А quarterly dividend of $1.00 per share was paid with a record date of July 16, 2025, and an ex-dividend date of July 02, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Kinder Morgan (NYSE:KMI), Energy Transfer LP (NYSE:ET), Cheniere Energy (NYSE:LNG), Targa Resources Corp (NYSE:TRGP), Plains All American Pipeline LP (NASDAQ:PAA), Antero Midstream Corp (NYSE:AM), Plains GP Holdings LP (NASDAQ:PAGP), Scorpio Tankers (NYSE:STNG), CMB.TECH NV (NYSE:CMBT).

Industry description

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.

Market Cap

The average market capitalization across the Oil & Gas Pipelines Industry is 12.52B. The market cap for tickers in the group ranges from 193.53K to 109.13B. ENB holds the highest valuation in this group at 109.13B. The lowest valued company is AGEEF at 193.53K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Pipelines Industry was 2%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 21%. GMLPF experienced the highest price growth at 85%, while KNTK experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Pipelines Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was 29% and the average quarterly volume growth was -60%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 30
P/E Growth Rating: 54
Price Growth Rating: 52
SMR Rating: 73
Profit Risk Rating: 58
Seasonality Score: 9 (-100 ... +100)
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TK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a crude oil and petroleum product transportation service

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
69 Pitts Bay Road
Phone
+1 441 298-2530
Employees
2300
Web
https://www.teekay.com