The price-to-earnings ratio for Teekay Corporation Ltd (NYSE: TK) is 5.67x, which is above its average ratio. Moreover, the 36-month beta value for TK is 0.37. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for TK is 50.54M and currently, short sellers hold a 3.16% of that float. On May 15, 2025, TK’s average trading volume was 819.18K shares.
TK) stock’s latest price update
The stock price of Teekay Corporation Ltd (NYSE: TK) has plunged by -0.49 when compared to previous closing price of 8.14, but the company has seen a 2.79% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-09 that Teekay Corporation Ltd. (NYSE:TK ) Q1 2025 Results Conference Call May 8, 2025 11:00 AM ET Company Participants Kenneth Hvid – President, CEO & Director Christian Waldegrave – Director, Research & Commercial Performance Conference Call Participants Jon Chappell – Evercore ISI Omar Nokta – Jefferies Ken Hoexter – Bank of America Operator Welcome to the Teekay Group First Quarter 2025 Earnings Results Conference Call.
TK’s Market Performance
Teekay Corporation Ltd (TK) has seen a 2.79% rise in stock performance for the week, with a 25.97% gain in the past month and a 12.34% surge in the past quarter. The volatility ratio for the week is 3.45%, and the volatility levels for the past 30 days are at 3.11% for TK. The simple moving average for the last 20 days is 10.83% for TK stock, with a simple moving average of 15.95% for the last 200 days.
Analysts’ Opinion of TK
Many brokerage firms have already submitted their reports for TK stocks, with BofA/Merrill repeating the rating for TK by listing it as a “Buy.” The predicted price for TK in the upcoming period, according to BofA/Merrill is $8 based on the research report published on October 22, 2018 of the previous year 2018.
TK Trading at 19.19% from the 50-Day Moving Average
After a stumble in the market that brought TK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.37% of loss for the given period.
Volatility was left at 3.11%, however, over the last 30 days, the volatility rate increased by 3.45%, as shares surge +28.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.90% upper at present.
During the last 5 trading sessions, TK rose by +2.79%, which changed the moving average for the period of 200-days by -4.26% in comparison to the 20-day moving average, which settled at $7.31. In addition, Teekay Corporation Ltd saw 16.88% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TK starting from KENNETH HVID, who proposed sale 350,367 shares at the price of $8.17 back on May 14 ’25. After this action, KENNETH HVID now owns shares of Teekay Corporation Ltd, valued at $2,862,552 using the latest closing price.
KENNETH HVID, the Officer of Teekay Corporation Ltd, proposed sale 144,970 shares at $8.02 during a trade that took place back on May 13 ’25, which means that KENNETH HVID is holding shares at $1,162,587 based on the most recent closing price.
Stock Fundamentals for TK
Current profitability levels for the company are sitting at:
- 0.29 for the present operating margin
- 0.32 for the gross margin
The net margin for Teekay Corporation Ltd stands at 0.11. The total capital return value is set at 0.18. Equity return is now at value 18.55, with 5.93 for asset returns.
Based on Teekay Corporation Ltd (TK), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at 7.13. The debt to equity ratio resting at 0.09. The interest coverage ratio of the stock is 47.64.
Currently, EBITDA for the company is 503.15 million with net debt to EBITDA at -1.32. When we switch over and look at the enterprise to sales, we see a ratio of 0.05. The receivables turnover for the company is 8.66for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.99.
Conclusion
To wrap up, the performance of Teekay Corporation Ltd (TK) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
