Teck Resources Ltd (NYSE: TECK)’s stock price has increased by 1.27 compared to its previous closing price of 29.96. However, the company has seen a -16.72% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-03-25 that Stocks like BHP, SCCO, FCX, TECK and ARREF are poised well to capitalize on the rising copper demand.
Is It Worth Investing in Teck Resources Ltd (NYSE: TECK) Right Now?
Teck Resources Ltd (NYSE: TECK) has a higher price-to-earnings ratio of 67.39x compared to its average ratio. TECK has 36-month beta value of 0.88. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 6 as “overweight,” 5 as “hold,” and 1 as “sell.”
The public float for TECK is 483.47M, and currently, short sellers hold a 1.77% ratio of that float. The average trading volume of TECK on April 08, 2025 was 3.53M shares.
TECK’s Market Performance
TECK stock saw a decrease of -16.72% in the past week, with a monthly decline of -23.73% and a quarterly a decrease of -25.98%. The volatility ratio for the week is 7.12%, and the volatility levels for the last 30 days are 4.48% for Teck Resources Ltd (TECK). The simple moving average for the last 20 days is -22.14% for TECK stock, with a simple moving average of -32.65% for the last 200 days.
TECK Trading at -25.02% from the 50-Day Moving Average
After a stumble in the market that brought TECK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.52% of loss for the given period.
Volatility was left at 4.48%, however, over the last 30 days, the volatility rate increased by 7.12%, as shares sank -18.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -30.03% lower at present.
During the last 5 trading sessions, TECK fell by -16.72%, which changed the moving average for the period of 200-days by -36.06% in comparison to the 20-day moving average, which settled at $38.97. In addition, Teck Resources Ltd saw -25.14% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for TECK
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.25 for the gross margin
The net margin for Teck Resources Ltd stands at 0.03. The total capital return value is set at 0.04. Equity return is now at value 1.26, with 0.64 for asset returns.
Based on Teck Resources Ltd (TECK), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 0.38. The interest coverage ratio of the stock is 2.21.
Currently, EBITDA for the company is 1.78 billion with net debt to EBITDA at 0.57. When we switch over and look at the enterprise to sales, we see a ratio of 1.75. The receivables turnover for the company is 7.0for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.88.
Conclusion
To put it simply, Teck Resources Ltd (TECK) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
