Teekay Corp TK

Morningstar Rating
$9.39 +0.31 (3.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TK is trading at a 48% premium.
Price
$9.06
Fair Value
$47.57
Uncertainty
High
1-Star Price
$59.14
5-Star Price
$2.24
Economic Moat
Ynlt
Capital Allocation

News

Trading Information

Previous Close Price
$9.08
Day Range
$9.149.42
52-Week Range
$5.709.95
Bid/Ask
$9.23 / $9.44
Market Cap
$862.34 Mil
Volume/Avg
1.8 Mil / 571,006

Key Statistics

Price/Earnings (Normalized)
5.44
Price/Sales
0.64
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.91%

Company Profile

Teekay Corp is engaged in providing international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services, and conventional tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Small Value
Total Number of Employees
2,200

Comparables

Valuation

Metric
TK
TNK
INSW
Price/Earnings (Normalized)
5.444.705.31
Price/Book Value
1.011.141.33
Price/Sales
0.641.582.44
Price/Cash Flow
1.713.914.31
Price/Earnings
TK
TNK
INSW

Financial Strength

Metric
TK
TNK
INSW
Quick Ratio
6.315.583.72
Current Ratio
7.016.523.89
Interest Coverage
26.7026.8410.29
Quick Ratio
TK
TNK
INSW

Profitability

Metric
TK
TNK
INSW
Return on Assets (Normalized)
6.05%23.59%18.47%
Return on Equity (Normalized)
17.62%28.18%27.62%
Return on Invested Capital (Normalized)
5.75%25.26%20.80%
Return on Assets
TK
TNK
INSW

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1-Day Chart
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Market Cap
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Targa Resources Corp
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