MENU
+Compare
TK
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$6.24
Change
-$0.30 (-4.59%)
Capitalization
684.75M

TK Teekay Corporation Ltd Forecast, Technical & Fundamental Analysis

Teekay Corp Ltd is engaged in providing international crude oil marine transportation and other marine services... Show more

TK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for TK with price predictions
Apr 02, 2025

TK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for TK turned positive on March 17, 2025. Looking at past instances where TK's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

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, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TK advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TK as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TK moved below its 50-day moving average on March 21, 2025 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 February 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 .

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 .

TK broke above its upper Bollinger Band on March 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for TK entered a downward trend on March 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 53, placing this stock better than average.

The Tickeron Valuation Rating of (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 (0.935) is normal, around the industry mean (47.044). P/E Ratio (4.870) is within average values for comparable stocks, (16.347). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.837). Dividend Yield (0.080) settles around the average of (0.069) among similar stocks. P/S Ratio (0.495) is also within normal values, averaging (2.994).

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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

View a ticker or compare two or three
TK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published Dividends

TK paid dividends on December 18, 2024

Teekay Corporation Ltd TK Stock Dividends
А quarterly dividend of $1.00 per share was paid with a record date of December 18, 2024, and an ex-dividend date of December 04, 2024. Read more...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FGDIX32.95N/A
N/A
Fidelity Advisor Gold I
NBFCX29.62N/A
N/A
Neuberger Berman Focus Trust
TLGAX12.11N/A
N/A
Timothy Plan Large/Mid Cap Growth A
PGLOX17.64N/A
N/A
T. Rowe Price Global Consumer
FTYCX41.52N/A
N/A
FullerThaler Behavioral Sm-Cp Eq C

TK and Stocks

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 84% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TK
1D Price
Change %
TK100%
-4.59%
TNK - TK
84%
Closely correlated
-4.06%
INSW - TK
73%
Closely correlated
-6.28%
FRO - TK
69%
Closely correlated
-4.08%
DHT - TK
69%
Closely correlated
-3.57%
TRMD - TK
65%
Loosely correlated
-8.38%
More

Groups containing TK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TK
1D Price
Change %
TK100%
-4.59%
TK
(6 stocks)
84%
Closely correlated
-5.12%