TK · Teekay Corp Ltd
Market Cap
$1.29B
Shares
87.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.71
Open$14.60
Day$14.50–14.93
52W close$7.90–14.71
Avg vol 30d574K
Short int3.2M · 3.7% float · 5.5d
Short vol41%
Last earningsJul 30, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 5 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-19.2%
Year over year
Operating margin
31.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
+69.7%
Trailing year
Short interest
3.7%
Latest settlement · 5.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+27%
above
Price vs 50-day avg
+19%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+23%
trailing
YTD return
+63%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow
Distributing
-5% holders QoQ · +17 funds added
Insider flow
Distributing
Net -$2.6M over 90 days · 100% sells
Short interest
Falling
3.68% of float · ▼ -1.1% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — mid 2-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
−17%
Y/Y
EPS growth
−20%
Y/Y
Free cash flow
$111.5M
Buyback
$28.1M
remaining
Balance sheet
$480.1M
net cash
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
3.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+27%
Bullish
Price vs 50-day avg
+19%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow
Distributing
-5% holders QoQ · +17 funds added
Insider flow
Distributing
Net -$2.6M over 90 days · 100% sells
Short interest
Falling
3.68% of float · ▼ -1.1% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $8
Now $15 · 100%
Range high $15
vs 200-day avg +27%
vs 50-day avg +19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TK
this stock
Teekay Corp Ltd
|
$1.29B | +62.9% | -16.7% | — | 3.7% |
|
ENB
Enbridge Inc
|
$106.52B | +1.9% | — | — | 1.7% |
|
WMB
Williams Companies, Inc.
|
$87.60B | +19.9% | +13.8% | 28.5 | 2.1% |
|
EPD
Enterprise Products Partners L.P.
|
$83.01B | +21.3% | -6.4% | 13.3 | 1.1% |
|
ET
Energy Transfer LP
|
$72.48B | +28.2% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TK | +2.3% | +11.6% | +22.6% | +11.8% | +62.9% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +2.6% | +11.7% | +2.5% | +12.5% | +51.2% |
Capital returns
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.