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Teekay Corp TK

Morningstar Rating
$7.61 +0.04 (0.53%)
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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 17% discount.
Price
$7.54
Fair Value
$5.64
Uncertainty
Very High
1-Star Price
$59.84
5-Star Price
$8.69
Economic Moat
Rvncd
Capital Allocation
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News

Trading Information

Previous Close Price
$7.57
Day Range
$7.577.71
52-Week Range
$5.019.28
Bid/Ask
$7.41 / $7.70
Market Cap
$692.56 Mil
Volume/Avg
821,060 / 750,298

Key Statistics

Price/Earnings (Normalized)
4.56
Price/Sales
0.50
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
8.88%

Company Profile

Teekay Corp is engaged in providing crude oil and gas marine transportation services. It also offers offshore oil production, storage, and offloading services, primarily under long-term, fixed-rate contracts. The company has three primary lines of business: offshore production (FPSO units), operational and maintenance 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 Core
Total Number of Employees
2,300

Comparables

Valuation

Metric
TK
INSW
TNK
Price/Earnings (Normalized)
4.565.083.43
Price/Book Value
0.991.541.22
Price/Sales
0.502.491.39
Price/Cash Flow
1.164.213.16
Price/Earnings
TK
INSW
TNK

Financial Strength

Metric
TK
INSW
TNK
Quick Ratio
4.262.293.09
Current Ratio
4.652.383.58
Interest Coverage
16.979.3117.52
Quick Ratio
TK
INSW
TNK

Profitability

Metric
TK
INSW
TNK
Return on Assets (Normalized)
7.72%20.65%31.03%
Return on Equity (Normalized)
25.08%33.23%45.52%
Return on Invested Capital (Normalized)
9.05%23.11%35.06%
Return on Assets
TK
INSW
TNK
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Oil & Gas Midstream Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
ENB
Enbridge IncLpkhkmw$73.9 Bil
EPD
Enterprise Products Partners LPQrvgn$60.3 Bil
ET
Energy Transfer LPKwvm$50.4 Bil
WMB
Williams Companies IncLltjp$44.3 Bil
OKE
ONEOK IncGsghrm$43.8 Bil
TRP
TC Energy CorpLfndt$41.2 Bil
MPLX
MPLX LP Partnership UnitsDjtnxhl$39.0 Bil
KMI
Kinder Morgan Inc Class PVxxyfx$38.8 Bil
LNG
Cheniere Energy IncXhn$36.7 Bil
CQP
Cheniere Energy Partners LPYbsrl$23.5 Bil

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