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Teekay Corporation Ltd (NYSE: TK) closed the day trading at $7.04 down -5.12% from the previous closing price of $7.42. In other words, the price has decreased by -$5.12 from its previous closing price. On the day, 1.04 million shares were traded. TK stock price reached its highest trading level at $7.445 during the session, while it also had its lowest trading level at $7.03.
Ratios:
For a better understanding of TK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.21. For the most recent quarter (mrq), Quick Ratio is recorded 6.52 and its Current Ratio is at 6.84. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.03.
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 Dec 23 ’24 when DAVID ALFRED SCHELLENBERG bought 27,244 shares for $6.52 per share.
DAVID ALFRED SCHELLENBERG bought 197,715 shares of TK for $1,252,323 on Dec 20 ’24. On Sep 24 ’24, another insider, Speers Brody, who serves as the Officer of the company, bought 8,679 shares for $9.13 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 617358016 and an Enterprise Value of 1139631104. As of this moment, Teekay’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.50 while its Price-to-Book (P/B) ratio in mrq is 0.77. Its current Enterprise Value per Revenue stands at 0.875 whereas that against EBITDA is 2.497.
Stock Price History:
The Beta on a monthly basis for TK is 0.44, which has changed by -0.13114756 over the last 52 weeks, in comparison to a change of 0.23171377 over the same period for the S&P500. Over the past 52 weeks, TK has reached a high of $8.65, while it has fallen to a 52-week low of $5.98. The 50-Day Moving Average of the stock is 3.54%, while the 200-Day Moving Average is calculated to be -2.03%.
Shares Statistics:
Over the past 3-months, TK traded about 1.01M shares per day on average, while over the past 10 days, TK traded about 765380 shares per day. A total of 87.69M shares are outstanding, with a floating share count of 58.63M. Insiders hold about 36.15% of the company’s shares, while institutions hold 42.12% stake in the company. Shares short for TK as of 1735603200 were 893897 with a Short Ratio of 0.88, compared to 1732838400 on 559709. Therefore, it implies a Short% of Shares Outstanding of 893897 and a Short% of Float of 1.6099999999999999.
Dividends & Splits
The 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 2019-01-31 with an ex-dividend date of 1733270400. Stock splits for the company last occurred on 2004-05-18 when the company split stock in a 2:1 ratio.
Earnings Estimates
The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.
