TNK · Teekay Tankers Ltd.
$97.06
+0.25 (+0.26%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.26B
Shares
34.64M
Volume · Sep 30
579.67K
Avg daily vol (3M)
427.2K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$96.81
Open$94.70
Day$94.01–97.75
52W close$48.82–100.92
Avg vol 30d524K
Short int1.2M · 3.4% float · 2.0d
Short vol47%
Last earningsJul 30, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 4 wks
call held May 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$108.50M
Trailing 12 months
Revenue growth YoY
-31.9%
Year over year
Operating margin
32.5%
Trailing 12 months
P / E (TTM)
30.0
Trailing earnings · reciprocal yield 3.3%
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
+0.5%
Year over year · more shares
Price change (1Y)
+88.9%
Trailing year
Short interest
3.4%
Latest settlement · 2.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+31%
above
Price vs 50-day avg
+10%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
92%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+26%
trailing
YTD return
+81%
this year
Relative strength
+13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $88 › 200d $74 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +34 funds added
Insider flow
Distributing
Net -$1.4M over 90 days · 100% sells
Short interest
Rising
3.36% of float · ▲ +51.9% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
244 holders — near 2-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
−23%
Y/Y
EPS growth
−13%
Y/Y
Free cash flow
$115.6M
Balance sheet
$206.9M
net cash
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
3.6%
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
+31%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
92%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $88 › 200d $74 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +34 funds added
Insider flow
Distributing
Net -$1.4M over 90 days · 100% sells
Short interest
Rising
3.36% of float · ▲ +51.9% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
244 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $49
Now $97 · 92%
Range high $101
vs 200-day avg +31%
vs 50-day avg +10%
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 |
|---|---|---|---|---|---|
|
TNK
this stock
Teekay Tankers Ltd.
|
$3.26B | +81.2% | -22.6% | — | 3.4% |
|
ENB
Enbridge Inc
|
$102.08B | -2.5% | — | — | 0.8% |
|
WMB
Williams Companies, Inc.
|
$84.72B | +14.2% | +13.8% | 27.6 | 2.0% |
|
EPD
Enterprise Products Partners L.P.
|
$79.36B | +12.4% | -6.4% | 12.7 | 0.8% |
|
ET
Energy Transfer LP
|
$69.52B | +20.7% | +3.5% | — | 0.9% |
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 | |
|---|---|---|---|---|---|
| TNK | +1.3% | +8.0% | +25.7% | +8.0% | +81.2% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | +2.5% | +8.4% | +12.6% | +8.4% | +69.2% |