Insider buying last 90 days
No open-market insider purchases were filed for TK in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every TK insider filing, plotted on the chart in Gekko.Open TK in Gekko
Gekko Brief
AI summaryOct 12 closeTeekay touched a fresh 52-week high this week, trading as high as $15.25 before easing, with coverage pointing to a roughly 95% one-year return, a 13.5% dividend yield and a P/E ratio of 7.14, alongside commentary suggesting the stock is undervalued. Separately, the company has confirmed its Q3 2026 earnings date for 29 October, with analysts projecting earnings of $0.09 per share on revenues of $688.05 million for the quarter.
TK closed at $15.56, up 1.9% on the day, sitting above both its 50-day average of $13.42 and 200-day average of $12.03, with the 50-day above the 200-day. The GekkoIndex reads 45.9, placing the stock in the Neutral zone, while the price remains 15% below Gekko Fair Value of $18.30.
Earnings on 29 October fall inside a typical 20-trading-day holding window, with the last report showing adjusted net income of $194 million, or $5.56 per share, and a 0.3% reaction on the day. Historically the stock has beaten estimates in 3 of the last 4 quarters, with an average absolute reaction of 4.1%. Seasonality over this calendar stretch has averaged a 12% move across 5 years, rising in 4 of them. No insider, Congress or unusual options activity appears in the current windows.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Teekay price vs fair value
Close $15.56200-day averageGekko Fair Value $18.30
Teekay quick facts
- Market cap
- $1.35B
- P/E ratio
- 7.1
- Forward P/E
- 9.6
- EPS, TTM
- $2.16
- Revenue, TTM
- $1.15B
- Profit margin
- 15.8%
- Dividend yield
- 0.00%
- Beta
- 0.24
- Volume
- 474,336 avg 583,402
- 1-year return
- +92.3%
- Typical daily move
- ±3.4%
- Typical 20-day move
- ±7.7%
- 50-day average
- $13.42
- 200-day average
- $12.03
- Next earnings
- Oct 29
- Shares outstanding
- 87.69M
Teekay swing-trade checklist
Teekay scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $15.56 is above the 50-day ($13.42) and 200-day ($12.03) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
45.9, Neutral
Reading 45.9 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
15.0% below
Price is 15% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 17 days
Reports on Oct 29, 2026, 17 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+12.0% on average
From this point in the calendar, the next 20 trading days averaged +12% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Teekay stock chart and price history
Teekay closed at $15.56 on Oct 12, 2026, +92.3% over the past year, inside a 52-week range of $7.80 to $15.90.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +8.2%
- 3 months
- +42.2%
- 6 months
- +24.9%
- 1 year
- +92.3%
The full TK chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open TK in Gekko
Follow Teekay through every session
Put TK on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
Track TK in GekkoFree for 7 days. No credit card required.
About Teekay
Teekay moves crude oil and other cargo across the world's oceans. Beyond basic transport, it handles ship-to-ship transfers for oil, gas, and dry bulk cargoes, lightering work, maintenance and operational support for vessels, and services tied to offshore production. The company is recognized for this broad mix of marine logistics and support work rather than shipping alone.
Its fleet, numbering around 55 vessels as of March 2022, serves customers who depend on moving goods by sea. These include energy and utility firms, major oil trading houses, large industrial consumers of oil, petroleum product manufacturers, and government bodies, alongside other organizations that rely on seaborne supply chains.
Teekay traces its founding to 1973 and runs its operations from Hamilton, Bermuda. Its shares trade on the NYSE under the ticker TK.
- Listed
- NYSE
- Sector
- Transportation
- Industry
- Marine shipping
- Website
- teekay.com
Teekay GekkoIndex: the smart money zone
Teekay’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 45.9, in the Neutral zone, up 0.1 points over five sessions.
45.9Neutral
Up 0.1 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 32 | +2.8% | +9.0% | ||
| Accumulation | 230 | −0.1% | +1.8% | ||
| Neutral (current zone) | 343 | +0.8% | +3.2% | ||
| Distribution | 72 | +0.8% | −3.1% | ||
| Selling | 5 | Too few readings yet | |||
Average TK share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the TK price, zone by zone.Track TK in Gekko
Is Teekay stock overvalued? Gekko Fair Value
Teekay trades 15.0% below Gekko Fair Value of $18.30, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Teekay shares are worth, recalculated every trading day.
$18.30
Gekko Fair Value, Oct 10, 2026
15.0% Undervalued
At the end of Aug 2026 the price was 30.3% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open TK in Gekko
Teekay insider and Congress trading
No open-market insider purchases were filed for Teekay, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in TK were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for TK, plotted on the chart in Gekko.Open TK in Gekko
Buybacks
Teekay has been buying back its own shares.
- Bought back, quarter ended Dec 31, 2024
- $59.58M
- As a share of market cap
- 4.40%
From company filings.
Teekay earnings: next date and track record
Teekay reports on Oct 29, 2026 (17 days away), and beat the EPS estimate in 3 of its last 4 reports.
Next earnings report
Oct 29, 2026
17 days away
- EPS estimate
- $0.09
- Revenue estimate
- $688.0M
3 of 4reports beat the EPS estimate
±4.1%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 29, 2026 AI summary
- What they said
- Teekay Tankers reported record Q2 2026 adjusted net income of $194M ($5.56/share), up 50% quarter-over-quarter. Spot rates hit all-time highs at $109,200/day for Suezmax and $74,100/day for Aframax LR2. Free cash flow reached ~$200M, pushing cash to $1.2B with zero debt. Fleet renewal continued with two Korean Suezmax newbuildings acquired for $190M and older vessels sold at significant gains.
- Guidance
- Q3 2026 Suezmax rates booked at $104,800/day and Aframax LR2 at $59,900/day with 44% spot days covered. A VLCC sale of $84.5M will generate ~$23M gain in Q3. Regular quarterly dividend of $0.25/share declared.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 29, 2026 | $0.79 | $379.1M est $664.9M | +0.3% |
| May 13, 2026 | $0.55 | $285.8M est $285.8M | −1.8% |
| Feb 18, 2026 | $0.40 est $0.00 | $257.7M est $257.7M | +5.3% |
| Oct 29, 2025 | $0.34 est $0.00 | — | −0.3% |
| Jul 30, 2025 | −$0.50 est $0.00 | $231.7M | −7.2% |
| May 7, 2025 | $0.91 est $0.00 | $231.6M | −2.2% |
| Feb 19, 2025 | $0.19 | $256.6M | −4.7% |
| Oct 30, 2024 | $0.21 | $272.6M | +10.9% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Teekay stock forecast and analyst price targets
Analysts’ average 12-month price target for Teekay is $5.00, −67.9% from the last close.
$5.00consensus 12-month target, −67.9% from the last close
+3.2%average 20-day move after past Neutral readings
+12.0%average move over the next 20 trading days in the last 5 years
±3.4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Teekay seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Teekay averaged +12.0% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +4.3% | 4 of 5 |
| Next 10 trading days | +5.1% | 4 of 5 |
| Next 15 trading days | +6.1% | 4 of 5 |
| Next 20 trading days | +12.0% | 4 of 5 |
| Next 30 trading days | +11.4% | 3 of 5 |
For scale, TK’s typical 20-trading-day move in either direction is about 7.7%.
Teekay market cap and key statistics
Teekay’s market cap is $1.35B, with a P/E ratio of 7.1 and revenue of $1.15B over the last twelve months.
Valuation
- Market cap
- $1.35B
- P/E ratio
- 7.1
- Forward P/E
- 9.6
- EPS, TTM
- $2.16
- Gekko Fair Value
- $18.30
Trading
- Volume
- 474,336
- Avg volume, 20 days
- 583,402
- 52-week high
- $15.90
- 52-week low
- $7.80
- Shares outstanding
- 87.69M
Financials
- Revenue, TTM
- $1.15B
- Profit margin
- 15.8%
- Return on equity
- 27.1%
- Quarterly earnings growth, YoY
- +242.6%
Risk and income
- Beta
- 0.24
- Typical daily move
- ±3.4%
- Typical 20-day move
- ±7.7%
- Dividend yield
- 0.00%
Teekay stock news this week
Coverage of Teekay this week reads positive: 2 positive, 1 neutral and 0 negative headlines.
- Teekay Corp stock hits 52-week high at 15.15 USDInvesting.com, Oct 6
- Teekay Q3 2026 Earnings Date and EstimatesMarketBeat, Oct 6
- Teekay Corp stock hits 52-week high at 15.15 USD By Investing.comInvesting.com India, Oct 5
- Teekay (NYSE:TK) Sets New 1-Year High – Should You Buy?Defense World, Oct 5
Teekay peers
Teekay’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| FROFrontline | Distribution | 23.3% above |
| KEXKirby | Neutral | 30.2% below |
| MATXMatson | Neutral | 9.6% above |
| INSWInternational Seaways | Distribution | 4.1% below |
| CMBTCMB.TECH | Neutral | 9.0% above |
| HAFNHafnia | Distribution | 29.2% below |
A peer links to its own page where one exists.
Teekay stock FAQ
What is Teekay’s market cap?
Teekay’s market cap is $1.35B at the Oct 12, 2026 close of $15.56, with 87.69M shares outstanding. The shares trade on a P/E ratio of 7.1.
What is the Teekay stock forecast?
The consensus analyst 12-month price target for Teekay is $5.00, −67.9% from the last close. Gekko doesn’t publish price predictions of its own.
Is Teekay stock overvalued or undervalued?
On Gekko’s estimate Teekay is undervalued: the Oct 12, 2026 close of $15.56 is 15.0% below Gekko Fair Value of $18.30. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Teekay report earnings next?
Teekay is expected to report on Oct 29, 2026 (17 days away). Analysts expect earnings of $0.09 per share on revenue of $688.0M. Teekay beat the earnings estimate in 3 of its last 4 reports, moving 4.1% on average across the report.
What is Teekay’s 52-week high and low?
Teekay’s 52-week high is $15.90 and its 52-week low is $7.80; it closed at $15.56 on Oct 12, 2026, +92.3% over the past year.
Is Teekay stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, fair value and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
See Teekay the way Gekko members do
Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.
Join 1,408 other traders using Gekko
Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.