Teekay Tankers Ltd.
Buzzing onWhy it's trendingX mentions rising faster than the marketBacked by solid revenue growthPrice and volume picking up$83.54+3.3%YTD+43.6%1Y+86.2%
Mentions · last 7 days
24+38%
Price updated 12h ago·X counts updated 10h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $TNK, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Marine Shipping sits in its cycle right now — and what that implies for $TNK.
Marine Shipping
No material change from last week — not fleet size — are the structural earnings lever.
What this means for $TNK
Neutral — Crude oil and refined product tanker company providing voyage and time charter transportation plus ship-to-ship transfer services globally; limited read-through from marine shipping macro dynamics to this specific revenue mix.
Top industry ETF
$SEAU.S. Global Sea to Sky Cargo ETF
+29.0%YTD
+26.1%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
6.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
13.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
31.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
5.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
21.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
34.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 29, 2026$5.54$5.61-1.2%
Q1 2026May 13, 2026$3.69$3.50+5.4%
Q4 2025Feb 18, 2026$2.80$2.71+3.3%
Q3 2025Oct 29, 2025$1.54$1.50+2.7%
Next earningsWed, Nov 4·consensus EPS $4.38
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$286.1M+23.5%47.3%43.7%$4.42$76.6M
Q4 FY25$258.3M-26.4%38.6%34.3%$3.47$99.9M
Q3 FY25$229.0M-5.9%23.9%19.0%$2.66$-53.3M
Q2 FY25$232.9M-29.1%26.3%23.6%$1.81$15.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$868.0M$796.4M – $930.2M$14.64$13.07 – $16.002
FY27$620.0M$501.0M – $742.6M$8.09$7.23 – $8.854
FY28$588.7M$561.7M – $615.7M$7.59$7.28 – $7.902
FY29$1.1B$980.2M – $1.1B$9.78$8.73 – $10.691
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.98%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+13.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+21.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 23.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.255-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
+ 12 other (6 6-Ks · 3 13Gs · 2 3s · 1 20-F) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Teekay Tankers (TNK) Just Flashed Golden Cross Signal: Do You Buy?Should Value Investors Buy TEEKAY TANK LTD (TNK) Stock?Teekay Tankers Q2 Earnings Call HighlightsTeekay Tankers Ltd. Reports Second Quarter 2026 Results and Declares DividendCritical Contrast: Teekay Tankers (NYSE:TNK) and Castor Maritime (NASDAQ:CTRM)
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