Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Teekay Corporation Ltd (NYSE: TK) closed at $8.39 down -2.56% from its previous closing price of $8.61. In other words, the price has decreased by -$2.56 from its previous closing price. On the day, 0.83 million shares were traded. TK stock price reached its highest trading level at $8.62 during the session, while it also had its lowest trading level at $8.39.
Ratios:
For a deeper understanding of Teekay Corporation Ltd’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.79. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 06 ’25 when KENNETH HVID bought 7,202 shares for $8.76 per share.
KENNETH HVID bought 76,914 shares of TK for $666,044 on Jun 05 ’25. On Jun 04 ’25, another insider, KENNETH HVID, who serves as the Officer of the company, bought 24,586 shares for $8.65 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 719457600 and an Enterprise Value of 1273748992. As of this moment, Teekay’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.88. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.65 while its Price-to-Book (P/B) ratio in mrq is 0.99. Its current Enterprise Value per Revenue stands at 1.172 whereas that against EBITDA is 4.178.
Stock Price History:
The Beta on a monthly basis for TK is 0.40, which has changed by -0.084061146 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, TK has reached a high of $8.78, while it has fallen to a 52-week low of $5.65. The 50-Day Moving Average of the stock is 12.92%, while the 200-Day Moving Average is calculated to be 17.74%.
Shares Statistics:
For the past three months, TK has traded an average of 855.95K shares per day and 743610 over the past ten days. 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 1747267200 were 1826085 with a Short Ratio of 2.13, compared to 1744675200 on 1215857. Therefore, it implies a Short% of Shares Outstanding of 1826085 and a Short% of Float of 3.7199999999999998.
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.
