TK Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 14.81%, SMA50 27.13%, SMA200 47.46%). The stock’s 14-day RSI is 81.43 (overbought), while the ATR of 0.43 points to higher daily volatility. The stock remains currently trading near 52-week highs, trading 2.3% below its high and over 159.48% above its low. Average 10-day trading volume of 493.79 thousand shares is below the 3-month average of 555.34 thousand, indicating normal recent market interest.

Teekay Corporation earnings surprise history is a mixed track record. The quarter that ended July 29, 2026, missed forecasts by 618.18%. The prior quarter beat by 400.0%. Over the last six quarters, Apple has recorded several small beats. These include -400.0% in August 13, 2020.

Teekay Corporation has 87.69 million shares outstanding. The public float is 55.55 million shares, elevated short interest at 6.09% of float. This equals 3.33 million shares. The short ratio is 6.32 days. Institutional investors hold 86.08% of the float. Insiders own 36.52%. Hvid Kenneth holds 105.50 thousand shares, Locke Simon Heidi has 46.00 thousand shares and Krediet Rudolph has 35.17 thousand shares. Over the past six months, insider transactions show net selling. They sold 431.52 thousand shares across 12 transactions.

Teekay Corporation last paid a dividend of 2 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $23.05. This means the shares are trading below this model’s fair value.

Teekay Corporation (NYSE:TK) closed at $14.13 USD, losing -$0.25 (-1.70%) from the previous close of $14.38. The stock is currently within 5% of its 52-week high $7.80 and $14.49. With a market capitalization of about $1.23 billion, Teekay Corporation is classified as a small-cap and shows lower-than-market volatility (beta ~0.13). Key stats such as the average daily volume over the past year has been around 558.76 thousand shares, volume is running light vs its 52-week average. Headquartered in Hamilton, HA, Teekay Corporation operates in the Energy sector and the Oil & Gas Midstream industry. Led by CEO Kenneth Hvid, the company employs approximately 2,130 people and listed since July 20, 1995. Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo.

Teekay Corporation trades at a P/E ratio of 5.25, slightly below the S&P 500 average, with a price-to-sales ratio of 0.84 and a price-to-book ratio of 1.66 suggesting the stock is closer to book value. The P/FCF stands at 3.81, also below market averages.

Teekay Corporation (NYSE:TK) shares are flat 6.98% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Teekay Corporation trading at a premium to the broader market with a P/E of 5.25. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $58.67, suggesting 308.0% upside. Our AI forecast model points to short-term strength (5.98% over two weeks), a medium-term rise (48.05% over three months), and a longer-term gain (161.82% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Teekay Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 5.98%, with price expected at $15.24 by September 25, 2026, within a range of $14.76 to $15.77 3-Month Outlook: Projected rise of 48.05%, reaching $21.29 by December 10, 2026, with a range of $20.40 to $22.36. 1-Year Outlook: Projected gain of 161.82%, with price at $37.65 by September 10, 2027, within a range of $38.30 to $48.00.