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Upturn AI Summary - About
Teekay Corporation(TK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TK
10/23/2026: TK (5-star) is a REGULAR-BUY. BUY for 50 days. Simulated Profits (18.04%). Updated daily EoD!
Teekay Corporation is a specialized provider of marine energy transportation and offshore production services with a long history in the global shipping sector. The company's primary strengths lie in its operational experience and established relationships with major energy producers, allowing it to navigate complex maritime environments. Its main growth story centers on optimizing its remaining fleet assets and potential market rate improvements in the tanker segment. However, investors must consider risks such as high price volatility, aging infrastructure, and the long-term global shift away from crude oil. Teekay is best suited for value-oriented investors who can tolerate cyclical volatility and monitor market-specific developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company is in a mature phase with limited aggressive growth prospects. |
| Momentum investor | Mixed fit | Momentum may occur during strong tanker market cycles, conditional on positive rate trends. |
| Value investor | Strong fit | The stock often trades at a discount to net asset value, appealing to value-oriented investors. |
| Dividend investor | Weak fit | Current dividend policies are inconsistent, making it less suitable for pure income seekers. |
| Low-risk investor | Weak fit | Shipping is inherently volatile and sensitive to global economic cycles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The tanker market is highly sensitive to fluctuations in global oil demand. |
| Valuation risk | Medium | Market value depends heavily on the fluctuating scrap and charter value of ships. |
| Competition risk (shipping rates) | High | Intense competition from larger global fleets exerts pressure on charter rates. |
| Business quality | Medium | The business relies on aging assets and cyclic industry conditions. |
| Dividend income | Low | Income is not guaranteed and subject to corporate capital allocation. |
| Execution risk | Medium | Operational safety and contract management are critical for maintaining margins. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 92.28% | Avg. Invested days 33 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.24B USD | Price to earnings Ratio 6.85 | 1Y Target Price 5 |
Price to earnings Ratio 6.85 | 1Y Target Price 5 | ||
Volume (30-day avg) 551.4K shares | Beta 0.24 | 52 Weeks Range 8.02 - 15.90 | Updated Date 10/23/2026 |
52 Weeks Range 8.02 - 15.90 | Updated Date 10/23/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.06 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Crude Tanker Shipping | Time charters and spot market contracts for transporting crude oil. | Revenue fluctuates based on global oil demand and tanker supply. |
| Offshore Production | Leasing and operating FPSO units for offshore oil production. | Provides stable, long-term contracted cash flow when projects are active. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 6.85 | Forward PE 9.61 | Enterprise Value -23.86M | Price to Sales(TTM) 1.07 |
Enterprise Value -23.86M | Price to Sales(TTM) 1.07 | ||
Enterprise Value to Revenue 0.03 | Enterprise Value to EBITDA 0.04 | Shares Outstanding 87.69M | Shares Floating 55.55M |
Shares Outstanding 87.69M | Shares Floating 55.55M | ||
Percent Insiders 36.64 | Percent Institutions 54.43 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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