Teekay Corp Ltd TK

Morningstar Rating
$10.76 +0.12 (1.13%)
View Full Chart

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 LOCK|G&$&!P premium.
Price
$10.64
Fair Value
LOCK|.LJYm@@
Uncertainty
LOCK|GW
1-Star Price
LOCK|.Y!nHCDt
5-Star Price
LOCK|qrf?
Economic Moat
LOCK|&K
Capital Allocation

Trading Information

Previous Close Price
$10.64
Day Range
$10.6811.08
52-Week Range
$7.1214.38
Bid/Ask
$10.60 / $10.77
Shares Outstanding
87.01M
Market Cap
$936.25M
Volume/Avg
671,333 / 582,795

Key Statistics

Price/Earnings (Normalized)
11.60
Price/Sales
0.97
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.53%

Company Profile

Teekay Corp Ltd provides international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services and 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 Value
Total Number of Employees
2,130

Valuation

Metric
TK
Price/Earnings (Normalized)
11.60
Price/Book Value
1.26
Price/Sales
0.97
Price/Cash Flow
2.87
Price/Earnings
TK

Financial Strength

Metric
TK
Quick Ratio
8.22
Current Ratio
8.89
Interest Coverage
108.47
Quick Ratio
TK

Profitability

Metric
TK
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
TK

Oil & Gas Midstream Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Enbridge Inc
ENB
LOCK|fZY#XRLLOCK|#y!&^$124B
Williams Companies Inc
WMB
LOCK|?jMtTjrLOCK|>&W>>$90B
Enterprise Products Partners LP
EPD
LOCK|?RG!wCMLOCK|Hy?$83B
TC Energy Corp
TRP
LOCK|HK%fx<cLOCK|bd>y$73B
Kinder Morgan Inc Class P
KMI
LOCK|rL?h&!LOCK|#R$^$72B
Energy Transfer LP
ET
LOCK|$zLOCK|G>#$70B
ONEOK Inc
OKE
LOCK|XKQNj!VLOCK|Yc@D$59B
MPLX LP Partnership Units
MPLX
LOCK|K#BZgJLOCK|PpSTz$58B
Cheniere Energy Inc
LNG
LOCK|#y!!$&LOCK|$^$55B
Venture Global Inc Ordinary Shares - Class A
VG
LOCK|L^fz?pLOCK|%g$34B

Sponsor Center