Teekay Corporation Ltd. (TK) Stock Price & Analysis
Teekay Corporation Ltd. (TK) closed at USD 14.11 on Thursday, October 22, 2026, down 0.42% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 14.17; the Oct 22, 2026 session ranged USD 13.82–14.2 on volume of 409,756 shares. Market capitalization is $1.24B, with a 52-week range of USD 8.67–15.9 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TK.md
Key facts (TK)
- Analysts: None.
- Total return with dividends: 1Y +67.8% vs S&P 500 +14.9%; 5Y +442.2% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD —, revenue estimate $0K.
Analysts (TK)
Consensus None.
Total return (dividends reinvested) (TK)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +67.8% | +442.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +68.1% | +40.1% |
| Volatility (annualized) | 38.2% | 36.4% |
| Max drawdown | -23.8% (May 2026→Jul 2026) | -31.3% (May 2024→Mar 2025) |
TK analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2025) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 23, 2026 at 10:11 UTC)
| Price | USD 14.11 |
|---|---|
| Change | ▼ 0.42% (down) |
| Previous Close | USD 14.17 |
| Open | USD 14.05 |
| Day Range | USD 13.82 – 14.2 |
| 52-Week Range | USD 8.67 – 15.9 |
| Volume | 409,756 shares |
| Market Cap | $1.24B |
| Exchange | NYQ |
Technical Analysis (TK)
Nexqual's technical model rates TK "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 10:11 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 47.59 (neutral) |
| vs SMA50 | Above (USD 13.89) |
| MACD | 0.07 (positive) |
Analyst Ratings (TK)
Wall Street analysts rate TK "None", per Nexqual as of October 23, 2026 at 10:11 UTC.
| Consensus Rating | None |
|---|
Earnings (TK)
| Next Earnings Date | 2026-11-04 |
|---|
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financials & Fundamentals (TK)
| Total Revenue | $1.15B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +43.50% |
| Gross Margin | +50.40% |
| Operating Margin | +46.94% |
| Profit Margin | +15.78% |
| ROE | +27.11% |
| Debt / Equity | 0.02 |
| Current Ratio | 10.36 |
| Total Cash | $1.27B |
| Total Debt | $37.50M |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financial Health Score (TK)
Nexqual rates Teekay Corporation Ltd.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:11 UTC.
| Growth | Strong — Revenue +44% YoY (latest Q) |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $1.27B cash vs $37M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $535M (TTM) |
| Efficiency | Strong — ROE 27%, ROA 11.3% |
Ownership (TK)
| Insider Ownership | +36.64% |
|---|---|
| Institutional Ownership | +54.42% |
| Shares Outstanding | 87.69M |
| Float | 55.55M |
| Short % of Float | +5.60% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Leadership (TK)
Teekay Corporation Ltd. is led by Kenneth Hvid, President, CEO & Director, per Nexqual as of October 23, 2026 at 10:11 UTC.
| President, CEO & Director | Kenneth Hvid |
|---|---|
| CFO & Treasurer | Brody Speers |
Major Backers & Investors (TK)
Notable institutional backers of Teekay Corporation Ltd. include Renaissance Technologies, Allspring Global Investments Holdings, LLC, Arrowstreet Capital, Limited Partnership, according to Nexqual as of October 23, 2026 at 10:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Renaissance Technologies | 4.25% |
| Allspring Global Investments Holdings, LLC | 3.99% |
| Arrowstreet Capital, Limited Partnership | 2.49% |
| Goldman Sachs | 2.39% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.24% |
| Flat Footed LLC | 2.04% |
| American Century Companies Inc | 1.9% |
| JPMorgan | 1.44% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 6.31% |
| BlackRock | 6.14% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NVGS | Navigator Holdings Ltd. | USD 21.17 | ▼ 0.94% |
| SBR | Sabine Royalty Trust | USD 72.25 | ▼ 0.55% |
| FLNG | FLEX LNG Ltd. | USD 27.94 | ▲ 0.04% |
| PBT | Permian Basin Royalty Trust | USD 33.27 | ▼ 1.04% |
| TEN | Tsakos Energy Navigation Ltd | USD 51.65 | ▼ 1.39% |
| NAT | Nordic American Tankers Limited | USD 7.54 | ▼ 0.53% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt