Teekay Tankers Ltd. (TNK) Stock Price & Analysis
Teekay Tankers Ltd. (TNK) closed at USD 95.31 on Thursday, October 22, 2026, down 0.71% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 95.99; the Oct 22, 2026 session ranged USD 93.23–95.77 on volume of 245,099 shares. Market capitalization is $3.31B, with a 52-week range of USD 50.94–110.65 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:00 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TNK.md
Key facts (TNK)
- Insider open-market sales, last ~7 months: 4 Form 4 filings, $1.9M; 4 not under a Rule 10b5-1 plan ($1.9M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 2.60 on a 1–5 scale) (5 analysts), mean target USD 96.8 (range 78–130).
- Total return with dividends: 1Y +65.5% vs S&P 500 +14.9%; 5Y +712.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD 4.74, revenue estimate $272M.
Insider sales (SEC Form 4, open-market, last ~7 months) (TNK)
0 of 4 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-15…2026-09-16 | Schellenberg David | Director | 7,445 | $745K | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-18 | Kapoor Rohit (rk2) | Managing Director, Sinagpore | 6,375 | $569K | 75% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-18 | Locke Simon Heidi | Director | 741 | $67K | 15.6% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-08 | Schellenberg David | Director | 7,031 | $503K | 48.6% | 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 (TNK)
Consensus Hold (mean 2.60 on a 1–5 scale), 5 analysts; mean target USD 96.8 (low 78, high 130).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-03 | Evercore ISI Group | Target raised | Outperform | $90 → $94 |
| 2026-07-22 | Evercore ISI Group | Target raised | Outperform | $86 → $90 |
Total return (dividends reinvested) (TNK)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +65.5% | +712.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +65.8% | +51.9% |
| Volatility (annualized) | 38.9% | 44.1% |
| Max drawdown | -21.3% (May 2026→Jul 2026) | -51.9% (May 2024→Mar 2025) |
Companies that name TNK in their SEC reports
| Relationship to TNK | Company | Filing | Sentence |
|---|---|---|---|
| partner | TEEKAY CORP LTD (TK) | 20-F Mar 13, 2026 | “In August 2025, Teekay Tankers completed the purchase of one 2013-built VLCC, which was previously owned through our 50/50 joint venture, for a purchase price of $63.0 million.” |
TNK analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $4.74 | $2.84 | +67.2% | $272.5M | 4 |
| Next quarter (ends Dec 2026) | $3.43 | $2.77 | +23.9% | $283.6M | 4 |
| Current fiscal year (ends Dec 2026) | $17.46 | $15.03 | +16.2% | $1.09B | 4 |
| Next fiscal year (ends Dec 2027) | $10.17 | $8.07 | +26.0% | $829.3M | 4 |
TNK options: expected move
Options price a move of about ±11.4% (±$10.85) by Nov 20, 2026, which includes earnings on Nov 4, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 50.8% | ±11.4% |
| Dec 18, 2026 | 56 | 49.9% | ±15.6% |
| Feb 19, 2027 | 119 | 43.8% | ±19.9% |
| May 21, 2027 | 210 | 47.8% | ±28.6% |
30-day implied volatility 53.5% vs 34% realized over the last 30 trading days. Put/call ratio (volume) 3.4. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:00 UTC)
| Price | USD 95.31 |
|---|---|
| Change | ▼ 0.71% (down) |
| Previous Close | USD 95.99 |
| Open | USD 95.16 |
| Day Range | USD 93.23 – 95.77 |
| 52-Week Range | USD 50.94 – 110.65 |
| Volume | 245,099 shares |
| Market Cap | $3.31B |
| Exchange | NYQ |
Technical Analysis (TNK)
Nexqual's technical model rates TNK "NEUTRAL" based on 3 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 10:00 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 43.92 (neutral) |
| vs SMA50 | Below (USD 95.73) |
| MACD | 0.18 (positive) |
Analyst Ratings (TNK)
Wall Street analysts rate TNK "Hold" based on 5 analysts, with a mean price target of USD 96.8 (range USD 78–130), per Nexqual as of October 23, 2026 at 10:00 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 96.8 |
| High Target | USD 130 |
| Low Target | USD 78 |
| Buy / Hold / Sell | 3 / 1 / 1 |
Earnings (TNK)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 4.74 |
| Revenue Estimate | $272.49M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 5.56 vs est 5.53 ▲ beat |
| 2026-03-31 | USD 3.69 vs est 3.54 ▲ beat |
| 2025-12-31 | USD 2.8 vs est 2.73 ▲ beat |
| 2025-09-30 | USD 1.54 vs est 1.46 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:00 UTC.
Financials & Fundamentals (TNK)
| Total Revenue | $1.15B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +63.00% |
| Gross Margin | +50.33% |
| Operating Margin | +49.98% |
| Profit Margin | +51.35% |
| ROE | +28.04% |
| Debt / Equity | 0.02 |
| Current Ratio | 9.99 |
| Total Cash | $1.21B |
| Total Debt | $37.50M |
Source: Nexqual, October 23, 2026 at 10:00 UTC.
Financial Health Score (TNK)
Nexqual rates Teekay Tankers Ltd.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:00 UTC.
| Growth | Critical — Revenue -28% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 50%, operating 50% (last 12 months) |
| Balance Sheet | Strong — $1.21B cash vs $37M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $540M (TTM) |
| Efficiency | Strong — ROE 28%, ROA 12.0% |
Ownership (TNK)
| Insider Ownership | +20.18% |
|---|---|
| Institutional Ownership | +67.41% |
| Shares Outstanding | 30.05M |
| Float | 23.92M |
| Short % of Float | +4.24% |
Source: Nexqual, October 23, 2026 at 10:00 UTC.
Leadership (TNK)
Teekay Tankers Ltd. is led by Kenneth Hvid, CEO, President & Director, per Nexqual as of October 23, 2026 at 10:00 UTC.
| CEO, President & Director | Kenneth Hvid |
|---|---|
| CFO & Treasurer | Brody Speers |
| Managing Director of Singapore & Head of Ship Management | Rohit Kapoor |
| Director of Research & Commercial Performance | Christian Waldegrave |
Major Backers & Investors (TNK)
Notable institutional backers of Teekay Tankers Ltd. include FMR, LLC, Fidelity, American Century Companies Inc, according to Nexqual as of October 23, 2026 at 10:00 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 6.1% |
| Fidelity | 6.09% |
| American Century Companies Inc | 3.36% |
| Acadian Asset Management. LLC | 3.33% |
| Morgan Stanley | 2.36% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.29% |
| Qube Research & Technologies Ltd | 1.6% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 6.42% |
| BlackRock | 5.56% |
| Geode Capital | 1.6% |
Source: Nexqual, October 23, 2026 at 10:00 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BWLP | BW LPG Limited | USD 24.73 | ▼ 1.94% |
| DHT | DHT Holdings, Inc. | USD 24.12 | ▼ 0.17% |
| TRMD | TORM plc | USD 38.53 | ▼ 2.08% |
| STNG | Scorpio Tankers Inc. | USD 82.44 | ▼ 0.7% |
| GLNG | Golar LNG Limited | USD 44.03 | ▼ 2.13% |
| LPG | Dorian LPG Ltd. | USD 51.44 | ▼ 1.83% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:00 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