Skip to main content
TNKTeekay Tankers Ltd.Hold6.9·$74.82-0.77%
Open full analysis

Teekay Tankers Ltd. (TNK) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Midstream

Hold if already holding. Not a fresh buy at $74.82, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.0): -1.0.

Teekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in Bermuda and internationally. The company operates in two segments: Tankers and Marine Servies. It offers voyage and time charter services; offshore ship-to-ship... Read more

$74.82+1.5% A.UpsideScore 6.9/10#8 of 42 Oil & Gas Midstream
QualityF-score7 / 9FCF yield1.41%
IncomeYield1.33%(5y avg 6.34%)Payout8.12%sustainable
Stop $69.48Target $75.86(analyst − 13%)A.R:R 0.2:1
Analyst target$87.20+16.5%5 analysts
$75.86our TP
$74.82price
$87.20mean
$96

Hold if already holding. Not a fresh buy at $74.82, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.0): -1.0. Chart setup: RSI 48 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, 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 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202651d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 2.0): -1.0
Negative news sentiment (-0.67)

Key Metrics

P/E (TTM)6.1
P/E (Fwd)9.3
Mkt Cap$2.6B
EV/EBITDA4.5
Profit Mgn42.6%
ROE21.4%
Rev Growth23.5%
Beta-0.27
Dividend1.33%
Rating analysts10

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.68bullish
IV111%elevated
Max Pain$100+33.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

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. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

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 0.2 < 1.5@spotMomentum 6.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $69.01Resistance $78.69

Price Targets

$69
$76
A.Upside+1.4%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.5% upside)
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (51d)

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 TNK stock a buy right now?

Hold if already holding. Not a fresh buy at $74.82, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.0): -1.0. Chart setup: RSI 48 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $75.86 (+1.4%), stop $69.48 (−7.7%), A.R:R 0.2:1. Score 6.9/10, moderate confidence.

What is the TNK stock price target?

Take-profit target: $75.86 (+1.5% upside). Target $75.86 (+1.4%), stop $69.48 (−7.7%), A.R:R 0.2:1. Stop-loss: $69.48.

What are the risks of investing in TNK?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.0): -1.0; Negative news sentiment (-0.67).

Is TNK overvalued or undervalued?

Teekay Tankers Ltd. trades at a P/E of 6.1 (forward 9.3). TrendMatrix value score: 8.5/10. Verdict: Hold.

What do analysts say about TNK?

10 analysts cover TNK with a consensus score of 3.8/5. Average price target: $87.

What does Teekay Tankers Ltd. do?Teekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in...

Teekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in Bermuda and internationally. The company operates in two segments: Tankers and Marine Servies. It offers voyage and time charter services; offshore ship-to-ship transfer of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. In addition, the company is involved in the vessels management, procurement, and equipment rental businesses. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was incorporated in 2007 and is based in Hamilton, Bermuda.

Related stocks: STNG (Scorpio Tankers Inc.) · INSW (International Seaways, Inc.) · TEN (Tsakos Energy Navigation Ltd) · DHT (DHT Holdings, Inc.) · FRO (Frontline Plc)
Home Stocks TNK

Latest news

Latest News

Meyka54d ago
GuruFocus54d agoAnalyst
MarketBeat54d ago
MarketBeat55d agoAnalyst
Moomoo26d agoAnalyst
GuruFocus26d agoAnalyst
Investing.com27d agoAnalyst
TipRanks27d ago
GuruFocus33d agoEarnings
GuruFocus33d ago
Quiver Quantitative33d ago
TipRanks33d agoEarnings
TipRanks20d ago
Yahoo Finance20d agoAnalyst
Newser21d ago
Investing.com55d agoAnalyst
Qz.com56d ago
MSN63d ago
MarketBeat41d ago
Investing.com41d ago
Loading more...