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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
10/09/2026: TK (5-star) is a STRONG-BUY. BUY for 40 days. Simulated Profits (22.45%). Updated daily EoD!
Teekay Corporation is a specialized marine energy services company primarily engaged in crude oil transportation and offshore production. Following the strategic divestment of its major LNG and shuttle tanker subsidiaries, the company has transitioned into a leaner, more focused operator. While this restructuring has improved balance sheet health, the company remains highly susceptible to cyclical energy market volatility and lacks dividend income. Investors should monitor the company's ability to maximize value from its remaining assets and navigate a transitioning global energy landscape. It is best suited for value-oriented investors willing to accept significant operational and market-driven risk in exchange for potential asset monetization.
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 | Mixed fit | The company is currently in a retrenchment and optimization phase rather than a phase of aggressive growth. |
| Momentum investor | Mixed fit | Momentum depends on short-term shipping rate spikes which are highly volatile and unpredictable. |
| Value investor | Strong fit | Investors may view the stock as a play on the net asset value of remaining shipping and offshore assets. |
| Dividend investor | Weak fit | Teekay does not currently offer a dividend yield. |
| Low-risk investor | Weak fit | The energy shipping sector is characterized by high operational and market-driven risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Shipping stocks are highly sensitive to crude oil price swings and global trade fluctuations. |
| Valuation risk | Medium | Valuation is heavily tied to underlying asset values which can be difficult to assess in distressed market conditions. |
| Competition risk (shipping market) | High | The sector faces intense competition from global players with larger, more modern fleets. |
| Business quality | Medium | The company is a leaner entity following the spin-off of core assets, reducing franchise quality. |
| Dividend income | Low / none | No current dividend policy provides no income for investors. |
| Execution risk | Medium | Effective management of remaining vessels and offshore assets is crucial for profitability. |
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 77.92% | Avg. Invested days 30 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/09/2026 |
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 1.35B USD | Price to earnings Ratio 7.12 | 1Y Target Price 5 |
Price to earnings Ratio 7.12 | 1Y Target Price 5 | ||
Volume (30-day avg) 565.2K shares | Beta 0.24 | 52 Weeks Range 7.16 - 15.50 | Updated Date 10/09/2026 |
52 Weeks Range 7.16 - 15.50 | Updated Date 10/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.16 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Crude Oil Tanker Shipping | Voyage charters and time charters for the transport of crude oil. | Revenue fluctuates based on global tanker rates and oil demand. |
| Offshore Production | Operation of FPSO units for offshore oil field development. | Long-term contracts provide more stable, though asset-specific, cash flow. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 7.12 | Forward PE 9.61 | Enterprise Value -23.86M | Price to Sales(TTM) 1.17 |
Enterprise Value -23.86M | Price to Sales(TTM) 1.17 | ||
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 54.7 |
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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