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Upturn AI SWOT - About
TK 
Teekay Corporation (TK)
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Upturn Advisory Summary
06/27/2025: TK (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
0 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Year Target Price $5
Year Target Price $5
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 47.07% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 705.25M USD | Price to earnings Ratio 5.94 | 1Y Target Price 5 |
Price to earnings Ratio 5.94 | 1Y Target Price 5 | ||
Volume (30-day avg) - | Beta 0.44 | 52 Weeks Range 5.65 - 9.35 | Updated Date 06/29/2025 |
52 Weeks Range 5.65 - 9.35 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 10.10% | Basic EPS (TTM) 1.42 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.28% | Operating Margin (TTM) 15.65% |
Management Effectiveness
Return on Assets (TTM) 9.56% | Return on Equity (TTM) 21.5% |
Valuation
Trailing PE 5.94 | Forward PE - | Enterprise Value 53032502 | Price to Sales(TTM) 0.65 |
Enterprise Value 53032502 | Price to Sales(TTM) 0.65 | ||
Enterprise Value to Revenue 0.04 | Enterprise Value to EBITDA 0.11 | Shares Outstanding 83560704 | Shares Floating 51460215 |
Shares Outstanding 83560704 | Shares Floating 51460215 | ||
Percent Insiders 38.22 | Percent Institutions 47.93 |
Analyst Ratings
Rating - | Target Price 5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Teekay Corporation
Company Overview
History and Background
Teekay Corporation, founded in 1973, initially focused on conventional tanker operations. It expanded significantly, becoming a leading provider of international crude oil and gas marine transportation services. It has since undergone restructuring, including spin-offs and asset sales, to focus on specific sectors.
Core Business Areas
- Teekay LNG Partners L.P. (spin-off): Formerly part of Teekay Corporation, Teekay LNG Partners L.P. owns and operates one of the world's largest fleets of LNG carriers. It provides LNG transportation services under long-term, fixed-rate contracts.
- Teekay Tankers Ltd. (spin-off): Teekay Tankers Ltd. operates in the crude oil and product tanker market, transporting crude oil and refined petroleum products globally.
- Teekay Offshore Partners L.P. (spin-off): Teekay Offshore Partners L.P. provided offshore oil production, storage, and transportation services. It was later acquired.
Leadership and Structure
Historically led by key executives, Teekay Corporation underwent a series of restructurings and spin-offs. The current structure is less centralized, with each spun-off entity having its own leadership team and governance structure. Former CEO Peter Evensen led the company for a significant period.
Top Products and Market Share
Key Offerings
- LNG Transportation Services: Transportation of liquefied natural gas (LNG) via specialized carriers under long-term contracts. Market share varies by region and specific contract, difficult to quantify without specific data access. Competitors include GasLog, Golar LNG, and BW LNG.
- Crude Oil and Product Tanker Services: Transportation of crude oil and refined petroleum products using a fleet of tankers. Market share fluctuates based on charter rates and vessel availability. Competitors include Frontline, Euronav, and DHT Holdings.
Market Dynamics
Industry Overview
The marine transportation industry is cyclical, driven by global trade, energy demand, and vessel supply. The LNG sector is experiencing growth due to increasing demand for natural gas. The tanker market is influenced by geopolitical events and oil production levels.
Positioning
Teekay (prior to spin-offs) positioned itself as a diversified marine transportation company. The spun-off entities operate independently within their respective sectors, competing with other specialized players. Teekay's legacy expertise provided a competitive advantage.
Total Addressable Market (TAM)
The global LNG shipping market is estimated at billions of dollars annually and the crude oil tanker market is also very significant, fluctuating depending on rates and cargo volumes. Teekay's spin-offs have access to a substantial portion of this TAM. Specific numbers are difficult without specialized market data subscription.
Upturn SWOT Analysis
Strengths
- Long-term contracts (LNG)
- Fleet size (tankers)
- Industry experience
- Established relationships with energy companies
Weaknesses
- Cyclical nature of the industry
- High debt levels (historically)
- Exposure to geopolitical risks
- Dependence on global trade
Opportunities
- Growth in LNG demand
- Expansion into new markets
- Technological advancements (eco-friendly vessels)
- Strategic alliances
Threats
- Oversupply of vessels
- Fluctuations in oil prices
- Environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- GLOG
- FLNG
- EURN
- DHT
Competitive Landscape
Teekay's spin-offs compete with specialized players in the LNG and tanker markets. Their advantages include operational expertise and established customer relationships.
Growth Trajectory and Initiatives
Historical Growth: Teekay's historical growth was marked by fleet expansion and diversification. Post spin-offs, growth is determined by each entity's performance within its specific market.
Future Projections: Future projections depend on analyst estimates for Teekay LNG Partners L.P. and Teekay Tankers Ltd., factoring in industry trends and company-specific strategies.
Recent Initiatives: Recent initiatives include fleet upgrades (eco-friendly vessels) and strategic partnerships within each spun-off entity.
Summary
Teekay Corporation has transformed through strategic spin-offs, enabling focused growth within LNG and tanker markets. The success of these entities depends on industry dynamics, fleet management, and contract negotiations. While historically strong, the current strength is based on the performance of its successor companies. Future success requires adapting to market changes and managing operational efficiencies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, market analysis
Disclaimers:
Data is based on publicly available information and market conditions. This is not financial advice. Market shares are estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Teekay Corporation
Exchange NYSE | Headquaters - | ||
IPO Launch date 1995-07-19 | President, CEO & Director Mr. Kenneth Hvid | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 2330 | Website https://www.teekay.com |
Full time employees 2330 | Website https://www.teekay.com | ||
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 2025, it operated a fleet of approximately 48 owned and chartered-in vessels. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.
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