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TK
Stock ticker: NYSE
AS OF
Apr 25, 04:59 PM (EDT)
Price
$7.08
Change
+$0.28 (+4.11%)
Capitalization
684.75M

TK Teekay Corporation Ltd Forecast, Technical & Fundamental 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
a Summary for TK with price predictions
Apr 24, 2025

TK in upward trend: price rose above 50-day moving average on April 23, 2025

TK moved above its 50-day moving average on April 23, 2025 date and that indicates a change from a downward trend to an upward trend. In of 42 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TK's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on TK as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TK just turned positive on April 14, 2025. Looking at past instances where TK's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TK advanced for three days, in of 299 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.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

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 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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.

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 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 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.

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TK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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
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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 86% 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%
+2.56%
TNK - TK
86%
Closely correlated
+3.43%
INSW - TK
78%
Closely correlated
+2.78%
FRO - TK
74%
Closely correlated
+3.76%
DHT - TK
74%
Closely correlated
+1.66%
TRMD - TK
68%
Closely correlated
+2.10%
More

Groups containing TK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TK
1D Price
Change %
TK100%
+2.56%
TK
(7 stocks)
84%
Closely correlated
+2.81%