Teekay Corporation (TK)

$7.18

-0.07

(-0.97%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Teekay Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 311.68M → 339.19M (in $), with an average increase of 8.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 26.15M → 35.38M (in $), with an average increase of 26.1% per quarter

  • Vs WMB

    In the last 1 year, Williams Companies, Inc. has given 24.9% return, outperforming this stock by 11.8%

Performance

  • $7.17
    $7.33
    $7.18
    downward going graph

    0.14%

    Downside

    Day's Volatility :2.12%

    Upside

    1.98%

    downward going graph
  • $5.01
    $9.28
    $7.18
    downward going graph

    30.22%

    Downside

    52 Weeks Volatility :46.01%

    Upside

    22.63%

    downward going graph

Returns

PeriodTeekay CorporationSector (Energy)Index (Russel 2000)
3 Months
-12.65%
17.8%
0.0%
6 Months
7.16%
2.4%
0.0%
1 Year
13.07%
8.8%
-1.5%
3 Years
122.98%
94.5%
-21.8%

Highlights

Market Capitalization
661.9M
Book Value
$8.05
Earnings Per Share (EPS)
1.54
PE Ratio
4.71
PEG Ratio
0.27
Wall Street Target Price
5.0
Profit Margin
10.28%
Operating Margin TTM
29.18%
Return On Assets TTM
14.89%
Return On Equity TTM
32.65%
Revenue TTM
1.5B
Revenue Per Share TTM
15.51
Quarterly Revenue Growth YOY
-13.8%
Gross Profit TTM
392.1M
EBITDA
591.7M
Diluted Eps TTM
1.54
Quarterly Earnings Growth YOY
-0.04
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    33%Hold
    66%Sell
Based on 9 Wall street analysts offering stock ratings for Teekay Corporation(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
4
Sell
6
6
6

Analyst Forecast

What analysts predicted

Downside of 30.36%

Current $7.18
Target $5.00

Company Financials

FY18Y/Y Change
Revenue
1.7B
↓ 9.18%
Net Income
-79.2M
↓ 47.77%
Net Profit Margin
-4.64%
↑ 3.43%
FY19Y/Y Change
Revenue
1.9B
↑ 12.57%
Net Income
-149.0M
↑ 88.03%
Net Profit Margin
-7.75%
↓ 3.11%
FY20Y/Y Change
Revenue
1.8B
↓ 5.55%
Net Income
91.0M
↓ 161.07%
Net Profit Margin
5.01%
↑ 12.76%
FY21Y/Y Change
Revenue
682.5M
↓ 62.41%
Net Income
-277.5M
↓ 404.96%
Net Profit Margin
-40.65%
↓ 45.66%
FY22Y/Y Change
Revenue
1.2B
↑ 74.38%
Net Income
209.6M
↓ 175.55%
Net Profit Margin
17.61%
↑ 58.26%
FY23Y/Y Change
Revenue
1.5B
↑ 23.09%
Net Income
150.6M
↓ 28.14%
Net Profit Margin
10.28%
↓ 7.33%
Q3 FY22Q/Q Change
Revenue
303.2M
↑ 7.98%
Net Income
80.9M
↑ 347.26%
Net Profit Margin
26.67%
↑ 20.23%
Q4 FY22Q/Q Change
Revenue
393.5M
↑ 29.78%
Net Income
143.8M
↑ 77.88%
Net Profit Margin
36.55%
↑ 9.88%
Q1 FY23Q/Q Change
Revenue
418.7M
↑ 6.41%
Net Income
169.9M
↑ 18.14%
Net Profit Margin
40.58%
↑ 4.03%
Q2 FY23Q/Q Change
Revenue
395.4M
↓ 5.57%
Net Income
40.3M
↓ 76.26%
Net Profit Margin
10.2%
↓ 30.38%
Q3 FY23Q/Q Change
Revenue
311.7M
↓ 21.17%
Net Income
26.2M
↓ 35.15%
Net Profit Margin
8.39%
↓ 1.81%
Q4 FY23Q/Q Change
Revenue
339.2M
↑ 8.83%
Net Income
35.4M
↑ 35.26%
Net Profit Margin
10.43%
↑ 2.04%
FY18Y/Y Change
Total Assets
8.4B
↑ 3.7%
Total Liabilities
5.5B
↑ 7.12%
FY19Y/Y Change
Total Assets
8.1B
↓ 3.72%
Total Liabilities
5.5B
↓ 0.3%
FY20Y/Y Change
Total Assets
6.9B
↓ 14.03%
Total Liabilities
4.5B
↓ 18.76%
FY21Y/Y Change
Total Assets
6.5B
↓ 5.96%
Total Liabilities
4.1B
↓ 8.38%
FY22Y/Y Change
Total Assets
2.2B
↓ 66.86%
Total Liabilities
795.2M
↓ 80.6%
FY23Y/Y Change
Total Assets
2.3B
↑ 7.05%
Total Liabilities
517.1M
↓ 34.98%
Q3 FY22Q/Q Change
Total Assets
2.0B
↑ 1.28%
Total Liabilities
789.3M
↓ 8.68%
Q4 FY22Q/Q Change
Total Assets
2.2B
↑ 7.11%
Total Liabilities
795.2M
↑ 0.76%
Q1 FY23Q/Q Change
Total Assets
2.2B
↑ 0.48%
Total Liabilities
647.9M
↓ 18.52%
Q2 FY23Q/Q Change
Total Assets
2.1B
↓ 3.54%
Total Liabilities
482.0M
↓ 25.6%
Q3 FY23Q/Q Change
Total Assets
2.1B
↓ 0.36%
Total Liabilities
398.8M
↓ 17.27%
Q4 FY23Q/Q Change
Total Assets
2.3B
↑ 10.85%
Total Liabilities
517.1M
↑ 29.66%
FY18Y/Y Change
Operating Cash Flow
182.1M
↓ 64.55%
Investing Cash Flow
-663.5M
↓ 38.66%
Financing Cash Flow
434.8M
↑ 4.04%
FY19Y/Y Change
Operating Cash Flow
383.3M
↑ 110.45%
Investing Cash Flow
-50.4M
↓ 92.4%
Financing Cash Flow
-382.2M
↓ 187.91%
FY20Y/Y Change
Operating Cash Flow
984.0M
↑ 156.72%
Investing Cash Flow
63.1M
↓ 225.14%
Financing Cash Flow
-1.1B
↑ 187.13%
FY21Y/Y Change
Operating Cash Flow
76.0M
↓ 92.28%
Investing Cash Flow
7.2M
↓ 88.63%
Financing Cash Flow
-223.5M
↓ 79.63%
FY22Y/Y Change
Operating Cash Flow
199.2M
↑ 162.09%
Investing Cash Flow
309.0M
↑ 4209.34%
Financing Cash Flow
-456.9M
↑ 104.43%
Q3 FY22Q/Q Change
Operating Cash Flow
68.4M
↑ 3039.03%
Investing Cash Flow
9.0M
↓ 59.4%
Financing Cash Flow
-38.0M
↓ 576.76%
Q4 FY22Q/Q Change
Operating Cash Flow
143.9M
↑ 110.44%
Investing Cash Flow
309.0M
↑ 3331.59%
Financing Cash Flow
-46.9M
↑ 23.65%
Q1 FY23Q/Q Change
Operating Cash Flow
155.4M
↑ 8.03%
Investing Cash Flow
1.3M
↓ 99.58%
Financing Cash Flow
-214.1M
↑ 356.24%
Q2 FY23Q/Q Change
Operating Cash Flow
204.3M
↑ 31.43%
Investing Cash Flow
72.9M
↑ 5481.01%
Financing Cash Flow
-219.6M
↑ 2.59%
Q3 FY23Q/Q Change
Operating Cash Flow
136.1M
↓ 33.37%
Investing Cash Flow
112.7M
↑ 54.64%
Financing Cash Flow
-74.8M
↓ 65.93%

Technicals Summary

Sell

Neutral

Buy

Teekay Corporation is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Teekay Corporation
Teekay Corporation
-0.69%
7.16%
13.07%
122.98%
59.56%
Enbridge Inc.
Enbridge Inc.
-6.17%
3.57%
-16.57%
-10.83%
-10.38%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
-1.32%
2.57%
5.11%
23.6%
-1.63%
Oneok Inc.
Oneok Inc.
-0.14%
13.17%
16.39%
50.02%
12.35%
Williams Companies, Inc.
Williams Companies, Inc.
1.24%
5.69%
24.93%
59.05%
33.05%
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
-2.12%
9.33%
17.97%
89.43%
-0.33%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Teekay Corporation
Teekay Corporation
4.71
4.71
0.27
0.0
0.33
0.15
NA
8.05
Enbridge Inc.
Enbridge Inc.
15.93
15.93
1.71
2.06
0.09
0.03
0.08
25.71
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
11.24
11.24
5.13
2.7
0.2
0.06
0.07
12.76
Oneok Inc.
Oneok Inc.
14.07
14.07
1.68
4.97
0.23
0.06
0.05
28.27
Williams Companies, Inc.
Williams Companies, Inc.
14.05
14.05
9.14
1.8
0.24
0.05
0.05
10.16
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
13.85
13.85
0.58
1.56
0.12
0.05
0.08
8.98
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Teekay Corporation
Teekay Corporation
Sell
$661.9M
59.56%
4.71
10.28%
Enbridge Inc.
Enbridge Inc.
Buy
$70.2B
-10.38%
15.93
14.18%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
Buy
$61.4B
-1.63%
11.24
11.13%
Oneok Inc.
Oneok Inc.
Buy
$45.0B
12.35%
14.07
15.04%
Williams Companies, Inc.
Williams Companies, Inc.
Buy
$45.9B
33.05%
14.05
31.95%
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
Buy
$50.9B
-0.33%
13.85
5.0%

Institutional Holdings

  • Dimensional Fund Advisors, Inc.

    5.57%

  • BlackRock Inc

    3.91%

  • Renaissance Technologies Corp

    3.54%

  • Morgan Stanley - Brokerage Accounts

    3.07%

  • Goldman Sachs Group Inc

    2.11%

  • Bridgeway Capital Management, LLC

    2.09%

Corporate Announcements

  • Teekay Corporation Dividends March,2019

    In the quarter ending March,2019. Teekay Corporation has declared dividend of $0.06

    Read More

Company Information

teekay is an operational leader and project developer in the marine energy space. established in 1973, teekay has developed from a regional shipping company into one of the world’s largest marine energy transportation, storage and production companies. we bring energy where it is needed — anywhere in the world — to power the global economy and to improve people’s lives. teekay corporation operates in the marine midstream space through its ownership of the general partners and a portion of the outstanding limited partner interests in teekay lng partners l.p. (nyse:tgp) and teekay offshore partners l.p. (nyse:too). the general partners own all of the outstanding incentive distribution rights. in addition, teekay has a controlling ownership interest in teekay tankers ltd. (nyse:tnk) and directly owns a fleet of vessels. the combined teekay entities manage and operate consolidated assets of over $13 billion, comprised of over 215 liquefied gas, offshore, and conventional tanker assets. wit

Organization
Teekay Corporation
Employees
2300
CEO
Mr. Kenneth Hvid
Industry
Transportation

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