Instrument overview

TNKTeekay Tankers Ltd.

StockNYSEBermudaEnergyEU retail: available

+1.2% today · +70.1% over a year

No score: too little data.

Trend: among the best of its peers. Dividend yield 0.50%.

Teekay Tankers Ltd. (TNK) belongs to the Energy sector and is listed on NYSE; country: Bermuda. Over the past 12 months the price changed by +70.1%, with an annualised volatility of 39% and a largest fall of 21%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 60% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 82% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 50% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 50% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)weighs on the score · better than 13% of peers
  • Accrualsweighs on the score · better than 5% of peers
  • Revenue growth (5 y, a year)weighs on the score · better than 5% of peers

Red flags and notes

  • Caution. Accruals or the Beneish M-score are in the watch zone. More in the glossary → Accruals or the Beneish M-score are in the watch zone.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
18.5%
Gross margin
66.7%

Dividends

Dividend yield
0.50%
Payout ratio
5%
Years of dividend growth
0

Returns and risk

1 day
+1.2%
1 month
+3.7%
1 year
+70.1%
Volatility, 1 yr
39.2%
Max drawdown, 1 yr
−21.2%
Beta
0.70

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

ECEcopetrol S.A.—/103.7%101.3%
EQNREquinor ASA—/103.2%107.6%
PDSPrecision Drilling8/100.0%81.3%
DHTDHT Holdings Inc.—/109.3%114.9%
TRMDTORM plc1/104.8%122.9%
UGPUltrapar Participacoes S.A. (New)—/103.2%60.8%
NATNordic American Tankers Limited1/108.3%140.0%
TKTeekay Corporation Ltd.—/106.8%68.8%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.