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TECKTeck Resources LtdHold6.6·$63.72
HoldModerate Confidence
Investment thesis

Teck Resources delivered 72% revenue growth year-over-year, has beaten earnings estimates in all four of the last four quarters with an average positive surprise of 48%, and holds a maximum Piotroski financial health score of 9 out of 9 — though the stock trades 38.6% above the analyst consensus price target, creating significant asymmetry risk to the downside.

Thesis pillars

  • Massive Revenue Growth Cycle→Stable
  • Perfect Financial Health Score→Stable
  • Price Far Above Analyst Target↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026

Full reasoning →

Open full analysis

Teck Resources Ltd (TECK) Stock Analysis

HoldValueGrowthModerate Confidence

Basic Materials · Copper

Hold if already holding. Not a fresh buy at $63.72, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1.

Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as... Read more

$63.72-20.9% A.UpsideScore 6.6/10#2 of 7 Copper
QualityF-score9 / 9FCF yield5.56%
IncomeYield0.56%(5y avg 0.83%)Payout9.82%sustainable
Stop $59.32Analyst target $50.37(reached)A.R:R -2.5:1
Analyst consensus$59.26-7.0%4 analysts
$63.72price
$59.26mean
$41
$78

Hold if already holding. Not a fresh buy at $63.72, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-30
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 2026Date unconfirmed· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+0.67)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Sector modifier (Basic Materials): -0.1

Key Metrics

P/E (TTM)11.4
P/E (Fwd)15.9
Mkt Cap$31.3B
EV/EBITDA5.5
Profit Mgn17.9%
ROE8.7%
Rev Growth78.2%
Beta1.65
Dividend0.56%
Rating analysts17

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.71neutral
IV58%elevated
Max Pain$95+49.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R -2.5=NEGATIVEMomentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
38 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $58.30Resistance $68.66

Price Targets

A.Upside-20.9%
A.R:R-2.5:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-20.9% upside)
! News modifier suppressed: positive news (+2) cannot lift HOLD to buy-class with analyst upside -20.9% (lift floor +1.5%)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-29 (Date unconfirmed)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TECK stock a buy right now?

Hold if already holding. Not a fresh buy at $63.72, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $50.37 reached (−20.9%), stop $59.32 (−7.4%), A.R:R -2.5:1. Score 6.6/10, moderate confidence.

What is the TECK stock price target?

Analyst target $50.37 reached (−20.9% from $63.72); no take-profit level is published. Analyst target $50.37 reached (−20.9%), stop $59.32 (−7.4%), A.R:R -2.5:1. Stop-loss: $59.32.

What are the risks of investing in TECK?

Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1.

Is TECK overvalued or undervalued?

Teck Resources Ltd trades at a P/E of 11.4 (forward 15.9). TrendMatrix value score: 6.4/10. Verdict: Hold.

What do analysts say about TECK?

17 analysts cover TECK with a consensus score of 3.7/5. Average price target: $59.

What does Teck Resources Ltd do?Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation...

Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. It also produces lead, precious metals, molybdenum, fertilizers, and other metals; and sells refined metals or concentrates. In addition, it explores for gold. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is based in Vancouver, Canada.

Related stocks: ERO (Ero Copper Corp.) · SCCO (Southern Copper Corporation) · HBM (Hudbay Minerals Inc.) · FCX (Freeport-McMoRan, Inc.)
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