TK Teekay Corporation Ltd. Common Stock

NYSE · Energy
$12.96
Price · Aug 18, 2026
52W Range
$7–$14
80% of range
Analyst Rating
HOLD
9 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—

TK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.96
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$7 – $14

TK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TK
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TK
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TK
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TK
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TK
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TK
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
May 26, 2026$1.0000
July 2, 2025$1.0000
Dec. 4, 2024$1.0000
Jan. 31, 2019$0.0550
Nov. 1, 2018$0.0550
Aug. 2, 2018$0.0550
May 3, 2018$0.0550
Feb. 1, 2018$0.0550
Nov. 2, 2017$0.0550
Aug. 2, 2017$0.0550
May 3, 2017$0.0550
Jan. 25, 2017$0.0550
Oct. 26, 2016$0.0550
July 27, 2016$0.0550
April 27, 2016$0.0550
Feb. 3, 2016$0.0550
Oct. 14, 2015$0.5500
July 15, 2015$0.5500
April 15, 2015$0.3160
Jan. 15, 2015$0.3160

TK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 9 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 33.3%
  • Sell 3 33.3%
  • Strong Sell 3 33.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.06%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.79 — —
March 31, 2026 $0.55 — —
Dec. 31, 2018 $-0.02 $-0.13 0.11%
Sept. 30, 2018 $-0.11 $0.00 -0.11%
June 30, 2018 $-0.21 $-0.35 0.14%
March 31, 2018 $-0.02 $-0.13 0.11%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TK — — — — — —
TNK — — — — — —
NAT — — — — — —
ASC — — — — — —
GLNG — — — — — —

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 196 filers · $369.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
23 (0 vs prior Q) 23 (-5 vs prior Q) 72 (+4 vs prior Q) 56 (-8 vs prior Q) +1.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DIMENSIONAL FUND ADVISORS LP $52,711,450 5,271,145 14.28% Shares
RENAISSANCE TECHNOLOGIES LLC $36,889,750 3,688,975 9.99% Shares
Allspring Global Investments Holdings, LLC $30,113,946 3,020,456 8.16% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $21,642,090 2,164,209 5.86% Shares
GOLDMAN SACHS GROUP INC $18,297,270 1,829,727 4.96% Shares
Flat Footed LLC $17,689,150 1,768,915 4.79% Shares
AMERICAN CENTURY COMPANIES INC $16,447,090 1,644,709 4.46% Shares
STATE STREET CORP $11,379,960 1,137,996 3.08% Shares
BARCLAYS PLC $10,861,700 1,086,170 2.94% Shares
GEODE CAPITAL MANAGEMENT, LLC $9,565,110 956,511 2.59% Shares
Qube Research & Technologies Ltd $8,768,210 876,821 2.38% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $7,987,830 798,783 2.16% Shares
CITADEL ADVISORS LLC $6,907,440 690,744 1.87% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $6,842,800 684,280 1.85% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,962,000 596,200 1.62% Call option
BlackRock, Inc. $5,838,750 583,875 1.58% Shares
TWO SIGMA INVESTMENTS, LP $5,694,620 569,462 1.54% Shares
FMR LLC $4,457,390 445,739 1.21% Shares
ENVESTNET ASSET MANAGEMENT INC $4,202,905 420,290 1.14% Shares
ALLIANCEBERNSTEIN L.P. $3,912,243 320,413 1.06% Shares
MILLENNIUM MANAGEMENT LLC $3,679,420 367,942 1.00% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,596,470 359,647 0.97% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,112,840 311,284 0.84% Shares
AQR CAPITAL MANAGEMENT LLC $3,092,859 309,286 0.84% Shares
TUDOR INVESTMENT CORP ET AL $2,882,590 288,259 0.78% Shares
DENALI ADVISORS LLC $2,681,310 268,131 0.73% Shares
FRANKLIN RESOURCES INC $2,559,110 255,911 0.69% Shares
VIKING FUND MANAGEMENT LLC $2,300,000 230,000 0.62% Shares
STATE OF WISCONSIN INVESTMENT BOARD $2,223,870 222,387 0.60% Shares
BANK OF AMERICA CORP /DE/ $2,029,070 202,907 0.55% Shares
RAYMOND JAMES FINANCIAL INC $2,016,070 201,607 0.55% Shares
BNP PARIBAS FINANCIAL MARKETS $1,966,860 196,686 0.53% Shares
Bell & Brown Wealth Advisors, LLC $1,964,680 196,468 0.53% Shares
PANAGORA ASSET MANAGEMENT INC $1,935,640 193,564 0.52% Shares
JANE STREET GROUP, LLC $1,869,400 186,940 0.51% Shares
Point72 Asset Management, L.P. $1,787,690 178,769 0.48% Shares
Connor, Clark & Lunn Investment Management Ltd. $1,768,630 176,863 0.48% Shares
MORGAN STANLEY $1,736,898 173,689 0.47% Shares
XTX Topco Ltd $1,736,800 173,680 0.47% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $1,479,590 147,959 0.40% Shares
JONES FINANCIAL COMPANIES LLLP $1,406,530 130,840 0.38% Shares
RITHOLTZ WEALTH MANAGEMENT $1,269,025 126,903 0.34% Shares
HSBC HOLDINGS PLC $1,233,942 121,931 0.33% Shares
MML INVESTORS SERVICES, LLC $1,211,503 121,150 0.33% Shares
NEW YORK STATE COMMON RETIREMENT FUND $1,207,230 120,723 0.33% Shares
Susquehanna Portfolio Strategies, LLC $1,178,940 117,894 0.32% Shares
Camelot Portfolios, LLC $1,049,000 104,900 0.28% Shares
MARTINGALE ASSET MANAGEMENT L P $1,007,720 100,772 0.27% Shares
Russell Investments Group, Ltd. $972,757 93,805 0.26% Shares
JANE STREET GROUP, LLC $969,000 96,900 0.26% Call option
Engineers Gate Manager LP $831,990 83,199 0.23% Shares
Vanguard Global Advisers, LLC $808,030 80,803 0.22% Shares
DGS Capital Management, LLC $793,662 65,001 0.21% Shares
JPMORGAN CHASE & CO $779,544 75,173 0.21% Shares
BOOTHBAY FUND MANAGEMENT, LLC $772,500 77,250 0.21% Shares
VICTORY CAPITAL MANAGEMENT INC $761,860 76,186 0.21% Shares
RHUMBLINE ADVISERS $744,230 74,423 0.20% Shares
Allianz Asset Management GmbH $673,430 67,343 0.18% Shares
Sanctuary Advisors, LLC $660,934 66,093 0.18% Shares
Sequoia Financial Advisors, LLC $621,873 62,187 0.17% Shares
U S GLOBAL INVESTORS INC $610,090 61,009 0.17% Shares
STRS OHIO $601,000 60,100 0.16% Shares
TWO SIGMA ADVISERS, LP $600,504 66,501 0.16% Shares
Bank of New York Mellon Corp $551,080 55,108 0.15% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $541,000 54,100 0.15% Put option
TRUIST FINANCIAL CORP $530,506 53,051 0.14% Shares
CITADEL ADVISORS LLC $503,000 50,300 0.14% Put option
CORSAIR CAPITAL MANAGEMENT, L.P. $487,150 48,715 0.13% Shares
VANGUARD GROUP INC $473,172 52,400 0.13% Shares
WELLS FARGO & COMPANY/MN $471,150 47,115 0.13% Shares
Campbell & CO Investment Adviser LLC $440,210 44,021 0.12% Shares
Ethic Inc. $437,060 43,706 0.12% Shares
LPL Financial LLC $436,239 43,624 0.12% Shares
CITADEL ADVISORS LLC $430,000 43,000 0.12% Call option
Cubist Systematic Strategies, LLC $429,999 52,567 0.12% Shares
Quantinno Capital Management LP $427,445 42,744 0.12% Shares
Nebula Research & Development LLC $418,712 50,753 0.11% Shares
Cetera Investment Advisers $389,595 38,960 0.11% Shares
Balyasny Asset Management L.P. $381,710 38,171 0.10% Shares
Savant Capital, LLC $374,709 33,794 0.10% Shares
NISA INVESTMENT ADVISORS, LLC $347,380 34,738 0.09% Shares
ABC ARBITRAGE SA $341,820 34,182 0.09% Shares
MetLife Investment Management, LLC $331,160 33,116 0.09% Shares
Toroso Investments, LLC $319,816 35,417 0.09% Shares
PRINCIPAL SECURITIES, INC. $295,780 29,578 0.08% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $257,960 25,796 0.07% Shares
MGO ONE SEVEN LLC $245,680 24,568 0.07% Shares
VANGUARD FIDUCIARY TRUST CO $233,870 23,387 0.06% Shares
DIVERSIFIED TRUST CO $231,560 23,156 0.06% Shares
EXCHANGE TRADED CONCEPTS, LLC $231,330 23,133 0.06% Shares
Invesco Ltd. $222,690 22,269 0.06% Shares
FIRST TRUST ADVISORS LP $214,560 21,456 0.06% Shares
Clark Asset Management, LLC $195,550 19,555 0.05% Shares
&PARTNERS $190,386 19,039 0.05% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $190,300 19,030 0.05% Shares
Police & Firemen's Retirement System of New Jersey $184,110 18,411 0.05% Shares
SUSQUEHANNA ADVISORS GROUP, INC. $177,900 17,790 0.05% Shares
Koss-Olinger Consulting, LLC $177,170 17,717 0.05% Shares
INTECH INVESTMENT MANAGEMENT LLC $163,400 16,340 0.04% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $153,960 15,396 0.04% Shares

Company insiders 6 insiders · 2 officers · 6 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Kenneth Hvid President and CEO June 11, 2026 M 112,322 0 5 $-7,800,645
Brody Speers Chief Financial Officer June 11, 2026 S 3,364 0 1 $-66,825
Rudolph Krediet Director Aug. 3, 2026 M 35,167 0 2 $-1,218,579
Simon Heidi Locke Director June 22, 2026 M 47,582 0 1 $-224,132
Poul Ulrich Karlshoej Director June 9, 2026 A 14,440 0 0 $0
Peter Antturi Director June 9, 2026 A — 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 7 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Resolute Investments, Ltd., Path Spirit Limited ×13 filings May 28, 2026 36.71% Amendment — SEC
Teekay Corporation Ltd. ×2 filings Oct. 11, 2024 — Initial filing — SEC
Teekay Corporation ×13 filings Sept. 9, 2022 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person April 2, 2008 — Initial filing — SEC
Teekay Shipping Corporation ×3 filings Dec. 26, 2006 — Initial filing — SEC
Resolute Investments, Inc. ×2 filings March 31, 2005 — Initial filing Passive investment SEC
Pacific International Investments Inc., Teekay Shipping Corporation ×2 filings July 19, 2004 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 26 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PXJ · Invesco Exchange-Traded Fund Trust 2.66% 140,529 SH Aug. 8, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.15% 105,329 SH Aug. 8, 2026 Daily
IWC · iShares Trust 0.14% 190,510 SH Aug. 8, 2026 Daily
DFSV · Dimensional ETF Trust 0.09% 533,088 NS April 30, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.06% 116,125 SH Aug. 8, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.06% 49,511 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.06% 612,850 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.06% 1,388,127 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.04% 521,478 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.04% 49,039 SH Aug. 8, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.03% 12,825 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.03% 288,217 NS April 30, 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.03% 232 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.02% 23,045 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.02% 1,445,305 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 323,748 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 37,179 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 3,463 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 2,265 SH Aug. 8, 2026 Daily
DFAC · Dimensional ETF Trust 0.01% 223,392 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.01% 63,163 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 8,606 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,915 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 22,507 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 18,622 NS April 30, 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 4,735 SH Aug. 8, 2026 Daily