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TK · Teekay Corp Ltd

Track TK — free
$13.24 +0.06 (+0.46%) At close · Aug 21
Market Cap
$1.16B
Shares
87.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.24 Open$13.31 Day$13.14–13.70 52W close$7.90–14.15 Avg vol 30d543K Short int3.3M · 3.8% float · 5.9d Short vol45% Last earningsJul 30, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +16%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 85%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +18%
trailing
6-month return +3%
trailing
YTD return +47%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +18 funds added
Insider flow Distributing
Net -$9.4M over 90 days · 100% sells
Short interest Rising
3.80% of float · ▲ +0.6% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
177 holders — mid 2-yr range
Squeeze score 70
high risk · 0–100
Fundamentals
Strong
Revenue growth −17%
Y/Y
EPS growth −20%
Y/Y
Free cash flow $111.5M
Buyback $28.1M
remaining
Balance sheet $940.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+16% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
85% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +18 funds added
Insider flow Distributing
Net -$9.4M over 90 days · 100% sells
Short interest Rising
3.80% of float · ▲ +0.6% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
177 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $8 Now $13 · 85% Range high $14
vs 200-day avg +18% vs 50-day avg +16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TK
Teekay Corp Ltd
this stock
$1.16B +46.6% -16.7% 3.8%
ENB
Enbridge Inc
$110.21B +5.5% 1.4%
WMB
Williams Companies, Inc.
$86.22B +17.3% +13.8% 28.1 2.2%
EPD
Enterprise Products Partners L.P.
$82.08B +18.6% -6.4% 0.8%
ET
Energy Transfer LP
$72.96B +28.5% +3.5% 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
177
% held
54.6%
Net QoQ
+1.8M sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
61
View
Short & Settlement
Short Interest Rising
Shares short
3.3M
Days to cover
5.9d
Change
+19.5K sh
View
Short Volume
Short vol %
45%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
844
Value
$9.5K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
41.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$9.4M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$949.5M
Net income (FY)
$98.1M
EPS diluted
$1.13
View
Buybacks
Authorized
$40.0M
Remaining
$28.1M
Spent Remaining
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 31, 2026
This year
6
View
Proposed Sales
Value
$34.0K
Shares
2.6K
Filed
Aug 20, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
TK +6.2% +18.2% +2.8% +13.7% +46.6%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +7.5% +14.6% -8.8% +11.2% +34.3%

Capital returns

Latest dividend
$1.00 / share · ex May 26, 2026
Paid (TTM)
$1.00 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Dec 31, 2025
Authorized
$40.00M
Spent (derived)
$11.90M
Remaining
$28.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 911971 CUSIP G8726T105 13F (30d) 159 filings 157 filers Visit website