Understanding Teekay Corp (TK) through its ratios

In the latest session, Teekay Corp (NYSE: TK) closed at $8.12 down -1.58% from its previous closing price of $8.25. On the day, 561038 shares were traded. TK stock price reached its highest trading level at $8.19 during the session, while it also had its lowest trading level at $8.03.

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Ratios:

For a deeper understanding of Teekay Corp’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 1.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.18. For the most recent quarter (mrq), Quick Ratio is recorded 4.34 and its Current Ratio is at 4.65. In the meantime, Its Debt-to-Equity ratio is 0.35 whereas as Long-Term Debt/Eq ratio is at 0.26.

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.

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 738.51M and an Enterprise Value of 469.64M. As of this moment, Teekay’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.49 while its Price-to-Book (P/B) ratio in mrq is 1.06. Its current Enterprise Value per Revenue stands at 0.31 whereas that against EBITDA is 0.68.

Stock Price History:

Over the past 52 weeks, TK has reached a high of $9.27, while it has fallen to a 52-week low of $5.01. The 50-Day Moving Average of the stock is 7.67, while the 200-Day Moving Average is calculated to be 6.65.

Shares Statistics:

For the past three months, TK has traded an average of 623.70K shares per day and 735.77k over the past ten days. A total of 98.32M shares are outstanding, with a floating share count of 58.97M. Insiders hold about 35.16% of the company’s shares, while institutions hold 50.61% stake in the company. Shares short for TK as of Jan 11, 2024 were 694.07k with a Short Ratio of 0.69M, compared to 758.85k on Dec 14, 2023. Therefore, it implies a Short% of Shares Outstanding of 0.76% and a Short% of Float of 1.18%.

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 Feb 13, 2019 with an ex-dividend date of Jan 30, 2019. Stock splits for the company last occurred on May 17, 2004 when the company split stock in a 2:1 ratio.

Earnings Estimates

There are 0 different market analysts currently analyzing its stock. 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. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.

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