Stock analysis · Bull Rankings model

TK analysis

Teekay Corp LtdEnergy. Scored on the same transparent 7-signal model behind the daily rankings.

TK
Teekay Corp Ltd · Energy
FCF
Rev-22.2%F
D/E0.00A
P/E10.8xA-
PEG
71Score
$12.25
1Y Target$13.23Near-term target
5Y Target$16.39Compound horizon
10Y Target$20.92Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev-22.2%TTM YoY
F
Revenue -22.2% — severe decline
D/E0.00
A
D/E 0.00 — essentially debt-free, pristine balance sheet
P/E10.8x
A-
P/E 10.8 — cheap relative to market and most sectors
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Energy · market cap $1.1b. 15% off the 52-week high of $14.38. Revenue -22% — in contraction; any catalyst that reverses this triggers re-rating.
Moat
ROE 14% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Revenue contracting -22% — the operational turn is not yet visible in the top line. Production-cost sensitivity — top-quartile cost producers generate cash through the cycle while marginal producers burn it; watch the cost-per-unit trend, not just headline revenue.
Horizon
1-3 yr $13.23 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $16.39 at ~6% CAGR — dividend + buyback compounding. 10 yr $20.92 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
163
Position size
$1,997
4.0% of portfolio
Stop price
$9.19
25% below $12.25
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Analyze another ticker →