Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $8.44 in the prior trading day, Teekay Corporation Ltd (NYSE: TK) closed at $8.25, down -2.25%. In other words, the price has decreased by -$2.25 from its previous closing price. On the day, 1.09 million shares were traded. TK stock price reached its highest trading level at $8.45 during the session, while it also had its lowest trading level at $8.14.
Ratios:
Our goal is to gain a better understanding of TK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.76. For the most recent quarter (mrq), Quick Ratio is recorded 6.65 and its Current Ratio is at 6.99. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.04.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BofA/Merrill on October 22, 2018, initiated with a Buy rating and assigned the stock a target price of $8.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 13 ’25 when KENNETH HVID bought 191,298 shares for $8.82 per share.
KENNETH HVID bought 7,202 shares of TK for $63,064 on Jun 06 ’25. On Jun 05 ’25, another insider, KENNETH HVID, who serves as the Officer of the company, bought 76,914 shares for $8.66 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TK now has a Market Capitalization of 689375808 and an Enterprise Value of 1262059008. As of this moment, Teekay’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.63 while its Price-to-Book (P/B) ratio in mrq is 0.98. Its current Enterprise Value per Revenue stands at 1.161 whereas that against EBITDA is 4.14.
Stock Price History:
The Beta on a monthly basis for TK is 0.39, which has changed by -0.06884873 over the last 52 weeks, in comparison to a change of 0.12632763 over the same period for the S&P500. Over the past 52 weeks, TK has reached a high of $9.35, while it has fallen to a 52-week low of $5.65. The 50-Day Moving Average of the stock is 1.80%, while the 200-Day Moving Average is calculated to be 13.87%.
Shares Statistics:
The stock has traded on average 933.27K shares per day over the past 3-months and 1119720 shares per day over the last 10 days, according to various share statistics. A total of 83.56M shares are outstanding, with a floating share count of 49.87M. Insiders hold about 40.32% of the company’s shares, while institutions hold 47.38% stake in the company. Shares short for TK as of 1749772800 were 1861797 with a Short Ratio of 1.99, compared to 1747267200 on 1826085. Therefore, it implies a Short% of Shares Outstanding of 1861797 and a Short% of Float of 3.7900000000000005.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 5.31. The current Payout Ratio is 0.00% for TK, which recently paid a dividend on 2024-12-04 with an ex-dividend date of 1751414400. Stock splits for the company last occurred on 2004-05-18 when the company split stock in a 2:1 ratio.
