TNK:NYE-Teekay Tankers Ltd. (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 58.09

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

0.47M

Analyst Target

USD 23.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Teekay Tankers Ltd is in the business of owning oil tankers and employing chartering strategy that seeks to capture upside opportunities in the spot market while using fixed-rate time charters to reduce downside risks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EPD Enterprise Products Partners L..

N/A

USD 62.66B
ET Energy Transfer LP

N/A

USD 54.82B
OKE ONEOK Inc

N/A

USD 53.95B
TRP TC Energy Corp

N/A

USD 48.56B
MPLX MPLX LP

N/A

USD 43.76B
LNG Cheniere Energy Inc

N/A

USD 40.87B
TRGP Targa Resources Inc

N/A

USD 32.84B
CQP Cheniere Energy Partners LP

N/A

USD 23.49B
PBA Pembina Pipeline Corp

N/A

USD 23.37B
WES Western Midstream Partners LP

N/A

USD 14.37B

ETFs Containing TNK

CIF:CA iShares Global Infrastruc.. 0.00 % 0.72 %

N/A

CAD 0.49B
SEA U.S. Global Sea to Sky Ca.. 0.00 % 0.65 %

N/A

N/A
DEEP Roundhill Acquirers Deep .. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.25% 80% B- 87% B+
Dividend Return 1.00% 9% A- 29% F
Total Return 17.25% 57% F 85% B
Trailing 12 Months  
Capital Gain 32.38% 85% B 91% A-
Dividend Return 2.28% 7% C- 35% F
Total Return 34.66% 75% C 91% A-
Trailing 5 Years  
Capital Gain 598.20% 100% F 99% N/A
Dividend Return 15.02% 14% F 55% F
Total Return 613.22% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 55.79% 92% A 95% A
Dividend Return 56.40% 86% B+ 95% A
Total Return 0.62% 8% B- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 95.31% 14% F 7% C-
Risk Adjusted Return 59.18% 46% F 78% C+
Market Capitalization 0.39B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.70 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.