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TNK
Stock ticker: NYSE
AS OF
Jul 16, 04:59 PM (EDT)
Price
$43.75
Change
+$0.32 (+0.74%)
Capitalization
1.99B

TNK Teekay Tankers Ltd Forecast, Technical & Fundamental Analysis

Teekay Tankers Ltd is a provider of marine services to the global oil and natural gas industries and an operator of medium-sized oil tankers... Show more

TNK
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TNK with price predictions
Jul 15, 2025

TNK in downward trend: price may drop because broke its higher Bollinger Band on June 13, 2025

TNK broke above its upper Bollinger Band on June 13, 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 A.I.dvisor looked at 47 similar instances where the stock broke above the upper band. In of the 47 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TNK moved out of overbought territory on June 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 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for TNK turned negative on July 15, 2025. 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 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

TNK moved below its 50-day moving average on July 11, 2025 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 July 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 TNK 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 suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where TNK's Stochastic Oscillator exited the oversold zone 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 July 10, 2025. You may want to consider a long position or call options on TNK as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for TNK moved above the 200-day moving average on June 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TNK advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock slightly better than average.

The Tickeron Valuation Rating of (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 (1.360) is normal, around the industry mean (48.641). P/E Ratio (4.096) is within average values for comparable stocks, (16.320). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.837). TNK has a moderately low Dividend Yield (0.016) as compared to the industry average of (0.069). P/S Ratio (1.542) is also within normal values, averaging (3.055).

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

The Tickeron PE Growth Rating for this company is (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.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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TNK
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

TNK is expected to report earnings to rise 107.44% to $2.51 per share on October 31

Teekay Tankers Ltd TNK Stock Earnings Reports
Q3'24
Est.
$2.51
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.03
Q2'24
Missed
by $0.03
Q1'24
Beat
by $0.11
The last earnings report on May 07 showed earnings per share of $1.21, missing the estimate of $1.25. With 146.66K shares outstanding, the current market capitalization sits at 1.99B.
A.I.Advisor
published Dividends

TNK paid dividends on May 30, 2025

Teekay Tankers Ltd TNK Stock Dividends
А dividend of $1.25 per share was paid with a record date of May 30, 2025, and an ex-dividend date of May 19, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company that engages in international marine transportation of crude oil

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
69 Pitts Bay Road
Phone
+1 441 298-2530
Employees
1590
Web
https://www.teekay.com
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TNK and Stocks

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 88% 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%
-1.18%
INSW - TNK
88%
Closely correlated
-2.40%
TK - TNK
85%
Closely correlated
-1.43%
DHT - TNK
84%
Closely correlated
-1.17%
FRO - TNK
80%
Closely correlated
-1.78%
TRMD - TNK
76%
Closely correlated
-1.47%
More

Groups containing TNK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TNK
1D Price
Change %
TNK100%
-1.18%
TNK
(9 stocks)
93%
Closely correlated
-0.51%