Teekay Corporation (TK)
Energy
- Fundamental
- 4
- Sentiment
- 3
- Technical
- 2
Do Nothing: no qualified bullish setup—TK closed back below the SMA20/SMA50/SMA200 and EMA9/21 after a failed 11.87 breakout attempt, while ADX 42.21 shows the prevailing trend has not turned in the bulls' favor.
Company overview
Teekay Corporation is a global marine transportation company specializing in the transport of crude oil and other maritime cargo. It provides services such as ship-to-ship transfers, lightering operations, and offshore production support. The company operates a fleet of approximately 55 vessels and serves energy companies, oil traders, and government entities.
Fundamental
goodTeekay exhibits strong liquidity and low leverage, with an inexpensive valuation despite cyclical risks.
Teekay’s SEC filings show strong liquidity and low leverage, but results remain highly cyclical (tanker-rate and geopolitical sensitivity). Based on FY2025 fundamentals, valuation looks inexpensive (P/E ~9.54, EV/EBITDA ~3.33, FCF yield ~11.47%) with net cash (net debt/EBITDA ~-2.05). Intrinsic-value (DCF) and upcoming dividend ex-date checks could not be completed in this run due to a data-feed error, which lowers short-term confidence.
Sentiment
fairMedia sentiment is net bullish post-Q2, but no clear near-term catalysts are present.
Last ~14d media tone is net bullish on TK after the 2026-07-29 Q2 update/earnings coverage highlighted strong tanker-rate-driven profitability, with sentiment roughly flat to slightly cooler versus the prior 30–90d baseline. Red-Flag Screen shows no confirmed severe issues (legal screens were partly limited by CAPTCHA/extraction errors) and Reddit chatter was effectively absent.
Technical
weakThe stock closed below key moving averages after a failed breakout, showing a weak technical setup.
TK's near-term bullish case weakened after a brief push to 11.87 on 2026-08-03 failed; the stock closed at 10.87 on 2026-08-05 below SMA20 11.12, SMA50 11.32, SMA200 11.08, EMA9 11.26, EMA21 11.20, and below the latest daily VWAP 11.12. Momentum is mixed at best: MACD line 0.01 is only marginally above its -0.04 signal, RSI14 is 43.99, Williams %R is -75.76, and ADX14 at 42.21 shows a strong trend regime that has not yet repaired for a long entry.
You’re looking at 2026-08-06 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.