Teekay stock
TKNYSETeekay Corporation, EnergyISIN BMG8726T1053
59Score 59 out of 100, Neutral
Price and trend
58 / 100
Price history
+34% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.2% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 14% below its 52-week high. Largest decline in 20 years: 97% (October 2014 to November 2020).
Chart figures for advanced users
- SMA 50$14.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.74
- The lowest closing price of the last twelve months.
- Resistance$15.56
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Teekay Corporation belongs to the Oil & Gas Midstream industry (Bermuda) and, with a market value of $1.17B, is number 35 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $949.52M (down 22.2% year on year) and earnings of $98.11M (down 26.7%).
- MEQIRI Score 59 out of 100 (Neutral): rank 139 of 266 in Energy, median 60.
Show more
- The P/E is 11.7 (Oil & Gas Midstream median 14.6, own median of recent years 5.9).
- Our model puts fair value at $42.95, with the price 69% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $972.74M, financial debt $46.38M.Stability 87
- Share buybacksShare count down 15% since 2020.Capital allocation 57
- Earnings turn into cashFree cash flow 111% of earnings over the last 12 months.Fundamentals 63
Weaknesses
- Revenue shrinkingRevenue down 3.7% a year since 2020.Growth 23
Its standout strengths are valuation and stability, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $30.68 and expensive above $71.58 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $69.30 (cash-flow model) and $16.59 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $37.01, at 7.8% it would be $51.85.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 22.2% on the prior year. Revenue has declined since 2006 (-4% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 22%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 11 Nov 2026EPS reported $0.68 (expected $0.09)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.220.0%
- Revenue
- $1.3B0.0%
- Earnings per share
- −$0.250.0%
- Revenue
- $271.5M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $9.42M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Locke Simon HeidiSale
17 Sept 2026, Board
- Shares
- 400
- Price
- $14.93
- Value
- $5,972
- Hvid KennethSale
11 Sept 2026, President and CEO
- Shares
- 132,884
- Price
- $14.28
- Value
- $1.9M
- Locke Simon HeidiSale
10 Sept 2026, Board
- Shares
- 11,585
- Price
- $14.08
- Value
- $163,119
Show 11 more
- Locke Simon HeidiSale
21 Aug 2026, Board
- Shares
- 1,000
- Price
- $13.64
- Value
- $13,640
- Locke Simon HeidiSale
20 Aug 2026, Board
- Shares
- 485
- Price
- $13.24
- Value
- $6,421
- Locke Simon HeidiSale
19 Aug 2026, Board
- Shares
- 96
- Price
- $13.19
- Value
- $1,266
- Speers BrodySale
19 Aug 2026, Chief Financial Officer
- Shares
- 2,350
- Price
- $13.10
- Value
- $30,780
- Krediet RudolphSale
3 Aug 2026, Board
- Shares
- 41,457
- Price
- $11.45
- Value
- $474,882
- Locke Simon HeidiSale
22 Jun 2026, Board
- Shares
- 18,119
- Price
- $12.37
- Value
- $224,215
- Krediet RudolphSale
17 Jun 2026, Board
- Shares
- 63,042
- Price
- $11.80
- Value
- $744,160
- Hvid KennethSale
12 Jun 2026, President and CEO
- Shares
- 6,822
- Price
- $12.04
- Value
- $82,146
- Hvid KennethSale
11 Jun 2026, President and CEO
- Shares
- 150,184
- Price
- $12.06
- Value
- $1.81M
- Speers BrodySale
11 Jun 2026, Chief Financial Officer
- Shares
- 5,500
- Price
- $12.15
- Value
- $66,825
- Hvid KennethSale
11 Jun 2026, President and CEO
- Shares
- 315,335
- Price
- $12.36
- Value
- $3.9M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Teekay
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 59
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger and next smaller companies by market value
- Friedrich Vorwerk GroupVH2.DE $1.6B80
- Genesis EnergyGEL $1.55B43
- Global PartnersGLP $1.47B62
- Tsakos Energy NavigationTEN $1.42B57
- Permian Basin Royalty TrustPBT $1.41B64
- Sabine Royalty TrustSBR $937.6M67
- WhiteHawk MineralsWHK $588.94M43
- Summit MidstreamSMC $431.7M46
ETFs that hold Teekay
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.