# Teekay Corporation Ltd. (TK)

> Source: Nexqual · https://nexqual.com/TK · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Teekay Corporation Ltd. (TK), nexqual.com/TK" · informational, not investment advice.

**Price:** USD 14.11 (-0.42% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 14.17 · day 13.82–14.2 · 52w 8.67–15.9 · market cap $1.24B · NYQ

## Key facts
- Insider open-market sales, last ~7 months: 11 Form 4 filings, $7.6M; 11 not under a Rule 10b5-1 plan ($7.6M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- 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.

## Insider sales (SEC Form 4, open-market, last ~7 months)
0 of 11 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | Locke Simon Heidi | Director | 400 | $6K | 0.9% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-11 | Hvid Kenneth | President and CEO | 132,884 | $1.9M | 55.7% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-10 | Locke Simon Heidi | Director | 11,585 | $163K | 20.1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-19…2026-08-21 | Locke Simon Heidi | Director | 1,581 | $21K | 3.3% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-19 | Speers Brody | Chief Financial Officer | 2,350 | $31K | 69.9% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-03 | Krediet Rudolph | Director | 41,457 | $475K | 54.1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-22 | Locke Simon Heidi | Director | 18,119 | $224K | 27.6% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-17 | Krediet Rudolph | Director | 63,042 | $744K | 64.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-12 | Hvid Kenneth | President and CEO | 6,822 | $82K | 6.1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-11 | Speers Brody | Chief Financial Officer | 5,500 | $67K | 62% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-11 | Hvid Kenneth | President and CEO | 315,335 | $3.9M | 73.7% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 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) |

## Peers (Oil & Gas Midstream)
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%

## More
Full page: https://nexqual.com/TK · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends 2025-12-31) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-04): ±12.5%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 48.2% | ±12.5% |
| 2026-12-18 | 56 | 44.0% | ±15.4% |
| 2027-01-15 | 84 | 36.0% | ±14.1% |
| 2027-04-16 | 175 | 39.2% | ±23.1% |