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TK Quote, Financials, Valuation and Earnings

Last price:
$8.23
Seasonality move :
-2.61%
Day range:
$8.10 - $8.36
52-week range:
$5.65 - $9.95
Dividend yield:
0%
P/E ratio:
5.83x
P/S ratio:
0.63x
P/B ratio:
0.97x
Volume:
950K
Avg. volume:
966.4K
1-year change:
-17.14%
Market cap:
$686.7M
Revenue:
$1.2B
EPS (TTM):
$1.41

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
TK
Teekay
-- -- -- -- --
BRN
Barnwell Industries
-- -- -- -- --
CKX
CKX Lands
-- -- -- -- --
EP
Empire Petroleum
-- -- -- -- --
NBR
Nabors Industries
$718M -$3.48 16.98% -77.56% $37.25
USEG
US Energy
$3.5M -$0.05 -52% -25% $2.83
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
TK
Teekay
$8.22 -- $686.7M 5.83x $1.00 0% 0.63x
BRN
Barnwell Industries
$1.27 -- $12.8M -- $0.02 0% 0.71x
CKX
CKX Lands
$10.95 -- $22.5M 29.61x $0.00 0% 13.03x
EP
Empire Petroleum
$4.44 -- $134.9M -- $0.00 0% 2.60x
NBR
Nabors Industries
$25.31 $37.25 $397.4M -- $0.00 0% 0.08x
USEG
US Energy
$1.36 $2.83 $46.2M -- $0.02 0% 2.23x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
TK
Teekay
-- 0.448 -- 6.48x
BRN
Barnwell Industries
-- 0.436 -- 0.83x
CKX
CKX Lands
-- -0.360 -- 36.63x
EP
Empire Petroleum
29.17% 1.236 9.97% 0.40x
NBR
Nabors Industries
88.68% 0.840 157.13% 1.43x
USEG
US Energy
-- 3.802 -- 1.31x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
TK
Teekay
$56.2M $43.9M 6.9% 6.9% 31.69% $60.3M
BRN
Barnwell Industries
$829K -$1.3M -47.42% -47.42% -38.53% -$207K
CKX
CKX Lands
$322.8K $112.2K 4.15% 4.15% 32.21% $118.7K
EP
Empire Petroleum
$534.4K -$3.5M -40.8% -56.67% -35.73% -$13.2M
NBR
Nabors Industries
$134.2M $51.7M -2.84% -8.47% 17.19% -$77.2M
USEG
US Energy
-$699K -$3.1M -53.9% -57.76% -139.72% -$7M

Teekay vs. Competitors

  • Which has Higher Returns TK or BRN?

    Barnwell Industries has a net margin of 9.84% compared to Teekay's net margin of -33.82%. Teekay's return on equity of 6.9% beat Barnwell Industries's return on equity of -47.42%.

    Company Gross Margin Earnings Per Share Invested Capital
    TK
    Teekay
    21.9% $0.28 $1.9B
    BRN
    Barnwell Industries
    23.23% -$0.12 $10.2M
  • What do Analysts Say About TK or BRN?

    Teekay has a consensus price target of --, signalling downside risk potential of -25.26%. On the other hand Barnwell Industries has an analysts' consensus of -- which suggests that it could fall by --. Given that Teekay has higher upside potential than Barnwell Industries, analysts believe Teekay is more attractive than Barnwell Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    TK
    Teekay
    0 0 0
    BRN
    Barnwell Industries
    0 0 0
  • Is TK or BRN More Risky?

    Teekay has a beta of 0.276, which suggesting that the stock is 72.433% less volatile than S&P 500. In comparison Barnwell Industries has a beta of -0.295, suggesting its less volatile than the S&P 500 by 129.502%.

  • Which is a Better Dividend Stock TK or BRN?

    Teekay has a quarterly dividend of $1.00 per share corresponding to a yield of 0%. Barnwell Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.02 per share. Teekay pays 63.56% of its earnings as a dividend. Barnwell Industries pays out -- of its earnings as a dividend. Teekay's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TK or BRN?

    Teekay quarterly revenues are $256.6M, which are larger than Barnwell Industries quarterly revenues of $3.6M. Teekay's net income of $25.2M is higher than Barnwell Industries's net income of -$1.2M. Notably, Teekay's price-to-earnings ratio is 5.83x while Barnwell Industries's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Teekay is 0.63x versus 0.71x for Barnwell Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TK
    Teekay
    0.63x 5.83x $256.6M $25.2M
    BRN
    Barnwell Industries
    0.71x -- $3.6M -$1.2M
  • Which has Higher Returns TK or CKX?

    CKX Lands has a net margin of 9.84% compared to Teekay's net margin of 33.19%. Teekay's return on equity of 6.9% beat CKX Lands's return on equity of 4.15%.

    Company Gross Margin Earnings Per Share Invested Capital
    TK
    Teekay
    21.9% $0.28 $1.9B
    CKX
    CKX Lands
    92.72% $0.06 $18.7M
  • What do Analysts Say About TK or CKX?

    Teekay has a consensus price target of --, signalling downside risk potential of -25.26%. On the other hand CKX Lands has an analysts' consensus of -- which suggests that it could fall by --. Given that Teekay has higher upside potential than CKX Lands, analysts believe Teekay is more attractive than CKX Lands.

    Company Buy Ratings Hold Ratings Sell Ratings
    TK
    Teekay
    0 0 0
    CKX
    CKX Lands
    0 0 0
  • Is TK or CKX More Risky?

    Teekay has a beta of 0.276, which suggesting that the stock is 72.433% less volatile than S&P 500. In comparison CKX Lands has a beta of -0.104, suggesting its less volatile than the S&P 500 by 110.442%.

  • Which is a Better Dividend Stock TK or CKX?

    Teekay has a quarterly dividend of $1.00 per share corresponding to a yield of 0%. CKX Lands offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Teekay pays 63.56% of its earnings as a dividend. CKX Lands pays out -- of its earnings as a dividend. Teekay's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TK or CKX?

    Teekay quarterly revenues are $256.6M, which are larger than CKX Lands quarterly revenues of $348.2K. Teekay's net income of $25.2M is higher than CKX Lands's net income of $115.6K. Notably, Teekay's price-to-earnings ratio is 5.83x while CKX Lands's PE ratio is 29.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Teekay is 0.63x versus 13.03x for CKX Lands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TK
    Teekay
    0.63x 5.83x $256.6M $25.2M
    CKX
    CKX Lands
    13.03x 29.61x $348.2K $115.6K
  • Which has Higher Returns TK or EP?

    Empire Petroleum has a net margin of 9.84% compared to Teekay's net margin of -38.8%. Teekay's return on equity of 6.9% beat Empire Petroleum's return on equity of -56.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    TK
    Teekay
    21.9% $0.28 $1.9B
    EP
    Empire Petroleum
    5.22% -$0.15 $44.7M
  • What do Analysts Say About TK or EP?

    Teekay has a consensus price target of --, signalling downside risk potential of -25.26%. On the other hand Empire Petroleum has an analysts' consensus of -- which suggests that it could fall by --. Given that Teekay has higher upside potential than Empire Petroleum, analysts believe Teekay is more attractive than Empire Petroleum.

    Company Buy Ratings Hold Ratings Sell Ratings
    TK
    Teekay
    0 0 0
    EP
    Empire Petroleum
    0 0 0
  • Is TK or EP More Risky?

    Teekay has a beta of 0.276, which suggesting that the stock is 72.433% less volatile than S&P 500. In comparison Empire Petroleum has a beta of 1.226, suggesting its more volatile than the S&P 500 by 22.63%.

  • Which is a Better Dividend Stock TK or EP?

    Teekay has a quarterly dividend of $1.00 per share corresponding to a yield of 0%. Empire Petroleum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Teekay pays 63.56% of its earnings as a dividend. Empire Petroleum pays out -- of its earnings as a dividend. Teekay's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TK or EP?

    Teekay quarterly revenues are $256.6M, which are larger than Empire Petroleum quarterly revenues of $10.2M. Teekay's net income of $25.2M is higher than Empire Petroleum's net income of -$4M. Notably, Teekay's price-to-earnings ratio is 5.83x while Empire Petroleum's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Teekay is 0.63x versus 2.60x for Empire Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TK
    Teekay
    0.63x 5.83x $256.6M $25.2M
    EP
    Empire Petroleum
    2.60x -- $10.2M -$4M
  • Which has Higher Returns TK or NBR?

    Nabors Industries has a net margin of 9.84% compared to Teekay's net margin of 4.48%. Teekay's return on equity of 6.9% beat Nabors Industries's return on equity of -8.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    TK
    Teekay
    21.9% $0.28 $1.9B
    NBR
    Nabors Industries
    18.24% $2.18 $4.1B
  • What do Analysts Say About TK or NBR?

    Teekay has a consensus price target of --, signalling downside risk potential of -25.26%. On the other hand Nabors Industries has an analysts' consensus of $37.25 which suggests that it could grow by 47.18%. Given that Nabors Industries has higher upside potential than Teekay, analysts believe Nabors Industries is more attractive than Teekay.

    Company Buy Ratings Hold Ratings Sell Ratings
    TK
    Teekay
    0 0 0
    NBR
    Nabors Industries
    0 5 0
  • Is TK or NBR More Risky?

    Teekay has a beta of 0.276, which suggesting that the stock is 72.433% less volatile than S&P 500. In comparison Nabors Industries has a beta of 1.958, suggesting its more volatile than the S&P 500 by 95.778%.

  • Which is a Better Dividend Stock TK or NBR?

    Teekay has a quarterly dividend of $1.00 per share corresponding to a yield of 0%. Nabors Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Teekay pays 63.56% of its earnings as a dividend. Nabors Industries pays out -0.05% of its earnings as a dividend. Teekay's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TK or NBR?

    Teekay quarterly revenues are $256.6M, which are smaller than Nabors Industries quarterly revenues of $736.2M. Teekay's net income of $25.2M is lower than Nabors Industries's net income of $33M. Notably, Teekay's price-to-earnings ratio is 5.83x while Nabors Industries's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Teekay is 0.63x versus 0.08x for Nabors Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TK
    Teekay
    0.63x 5.83x $256.6M $25.2M
    NBR
    Nabors Industries
    0.08x -- $736.2M $33M
  • Which has Higher Returns TK or USEG?

    US Energy has a net margin of 9.84% compared to Teekay's net margin of -141.86%. Teekay's return on equity of 6.9% beat US Energy's return on equity of -57.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    TK
    Teekay
    21.9% $0.28 $1.9B
    USEG
    US Energy
    -31.87% -$0.10 $33.6M
  • What do Analysts Say About TK or USEG?

    Teekay has a consensus price target of --, signalling downside risk potential of -25.26%. On the other hand US Energy has an analysts' consensus of $2.83 which suggests that it could grow by 108.33%. Given that US Energy has higher upside potential than Teekay, analysts believe US Energy is more attractive than Teekay.

    Company Buy Ratings Hold Ratings Sell Ratings
    TK
    Teekay
    0 0 0
    USEG
    US Energy
    1 0 0
  • Is TK or USEG More Risky?

    Teekay has a beta of 0.276, which suggesting that the stock is 72.433% less volatile than S&P 500. In comparison US Energy has a beta of 0.715, suggesting its less volatile than the S&P 500 by 28.494%.

  • Which is a Better Dividend Stock TK or USEG?

    Teekay has a quarterly dividend of $1.00 per share corresponding to a yield of 0%. US Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.02 per share. Teekay pays 63.56% of its earnings as a dividend. US Energy pays out -- of its earnings as a dividend. Teekay's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TK or USEG?

    Teekay quarterly revenues are $256.6M, which are larger than US Energy quarterly revenues of $2.2M. Teekay's net income of $25.2M is higher than US Energy's net income of -$3.1M. Notably, Teekay's price-to-earnings ratio is 5.83x while US Energy's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Teekay is 0.63x versus 2.23x for US Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TK
    Teekay
    0.63x 5.83x $256.6M $25.2M
    USEG
    US Energy
    2.23x -- $2.2M -$3.1M

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