TK Teekay Corporation Ltd. Common Stock
$12,96
Harga · Agu 18, 2026
Rentang 52M
$7–$14
80% of range
Peringkat Analis
HOLD
9 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
TK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.96
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $14
TK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TK
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Mei 2026 | $1,0000 |
| 2 Juli 2025 | $1,0000 |
| 4 Des. 2024 | $1,0000 |
| 31 Jan. 2019 | $0,0550 |
| 1 Nov. 2018 | $0,0550 |
| 2 Agu 2018 | $0,0550 |
| 3 Mei 2018 | $0,0550 |
| 1 Feb. 2018 | $0,0550 |
| 2 Nov. 2017 | $0,0550 |
| 2 Agu 2017 | $0,0550 |
| 3 Mei 2017 | $0,0550 |
| 25 Jan. 2017 | $0,0550 |
| 26 Okt. 2016 | $0,0550 |
| 27 Juli 2016 | $0,0550 |
| 27 April 2016 | $0,0550 |
| 3 Feb. 2016 | $0,0550 |
| 14 Okt. 2015 | $0,5500 |
| 15 Juli 2015 | $0,5500 |
| 15 April 2015 | $0,3160 |
| 15 Jan. 2015 | $0,3160 |
TK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
9 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 33,3%
- Jual 3 33,3%
- Jual Kuat 3 33,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.79 | — | — |
| 31 Maret 2026 | $0.55 | — | — |
| 31 Des. 2018 | $-0.02 | $-0.13 | 0.11% |
| 30 Sep. 2018 | $-0.11 | $0.00 | -0.11% |
| 30 Juni 2018 | $-0.21 | $-0.35 | 0.14% |
| 31 Maret 2018 | $-0.02 | $-0.13 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TK | — | — | — | — | — | — |
| TNK | — | — | — | — | — | — |
| NAT | — | — | — | — | — | — |
| ASC | — | — | — | — | — | — |
| GLNG | — | — | — | — | — | — |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 196 pengaju · $369.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (0 vs Kuartal sebelumnya) | 23 (-5 vs Kuartal sebelumnya) | 72 (+4 vs Kuartal sebelumnya) | 56 (-8 vs Kuartal sebelumnya) | +1.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $52.711.450 | 5.271.145 | 14,28% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $36.889.750 | 3.688.975 | 9,99% | Saham |
| Allspring Global Investments Holdings, LLC | $30.113.946 | 3.020.456 | 8,16% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.642.090 | 2.164.209 | 5,86% | Saham |
| GOLDMAN SACHS GROUP INC | $18.297.270 | 1.829.727 | 4,96% | Saham |
| Flat Footed LLC | $17.689.150 | 1.768.915 | 4,79% | Saham |
| AMERICAN CENTURY COMPANIES INC | $16.447.090 | 1.644.709 | 4,46% | Saham |
| STATE STREET CORP | $11.379.960 | 1.137.996 | 3,08% | Saham |
| BARCLAYS PLC | $10.861.700 | 1.086.170 | 2,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.565.110 | 956.511 | 2,59% | Saham |
| Qube Research & Technologies Ltd | $8.768.210 | 876.821 | 2,38% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.987.830 | 798.783 | 2,16% | Saham |
| CITADEL ADVISORS LLC | $6.907.440 | 690.744 | 1,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.842.800 | 684.280 | 1,85% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.962.000 | 596.200 | 1,62% | Opsi beli |
| BlackRock, Inc. | $5.838.750 | 583.875 | 1,58% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.694.620 | 569.462 | 1,54% | Saham |
| FMR LLC | $4.457.390 | 445.739 | 1,21% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.202.905 | 420.290 | 1,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.912.243 | 320.413 | 1,06% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.679.420 | 367.942 | 1,00% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.596.470 | 359.647 | 0,97% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.112.840 | 311.284 | 0,84% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.092.859 | 309.286 | 0,84% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.882.590 | 288.259 | 0,78% | Saham |
| DENALI ADVISORS LLC | $2.681.310 | 268.131 | 0,73% | Saham |
| FRANKLIN RESOURCES INC | $2.559.110 | 255.911 | 0,69% | Saham |
| VIKING FUND MANAGEMENT LLC | $2.300.000 | 230.000 | 0,62% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.223.870 | 222.387 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.029.070 | 202.907 | 0,55% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.016.070 | 201.607 | 0,55% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.966.860 | 196.686 | 0,53% | Saham |
| Bell & Brown Wealth Advisors, LLC | $1.964.680 | 196.468 | 0,53% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.935.640 | 193.564 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $1.869.400 | 186.940 | 0,51% | Saham |
| Point72 Asset Management, L.P. | $1.787.690 | 178.769 | 0,48% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.768.630 | 176.863 | 0,48% | Saham |
| MORGAN STANLEY | $1.736.898 | 173.689 | 0,47% | Saham |
| XTX Topco Ltd | $1.736.800 | 173.680 | 0,47% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.479.590 | 147.959 | 0,40% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.406.530 | 130.840 | 0,38% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $1.269.025 | 126.903 | 0,34% | Saham |
| HSBC HOLDINGS PLC | $1.233.942 | 121.931 | 0,33% | Saham |
| MML INVESTORS SERVICES, LLC | $1.211.503 | 121.150 | 0,33% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.207.230 | 120.723 | 0,33% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.178.940 | 117.894 | 0,32% | Saham |
| Camelot Portfolios, LLC | $1.049.000 | 104.900 | 0,28% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.007.720 | 100.772 | 0,27% | Saham |
| Russell Investments Group, Ltd. | $972.757 | 93.805 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $969.000 | 96.900 | 0,26% | Opsi beli |
| Engineers Gate Manager LP | $831.990 | 83.199 | 0,23% | Saham |
| Vanguard Global Advisers, LLC | $808.030 | 80.803 | 0,22% | Saham |
| DGS Capital Management, LLC | $793.662 | 65.001 | 0,21% | Saham |
| JPMORGAN CHASE & CO | $779.544 | 75.173 | 0,21% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $772.500 | 77.250 | 0,21% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $761.860 | 76.186 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $744.230 | 74.423 | 0,20% | Saham |
| Allianz Asset Management GmbH | $673.430 | 67.343 | 0,18% | Saham |
| Sanctuary Advisors, LLC | $660.934 | 66.093 | 0,18% | Saham |
| Sequoia Financial Advisors, LLC | $621.873 | 62.187 | 0,17% | Saham |
| U S GLOBAL INVESTORS INC | $610.090 | 61.009 | 0,17% | Saham |
| STRS OHIO | $601.000 | 60.100 | 0,16% | Saham |
| TWO SIGMA ADVISERS, LP | $600.504 | 66.501 | 0,16% | Saham |
| Bank of New York Mellon Corp | $551.080 | 55.108 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $541.000 | 54.100 | 0,15% | Opsi jual |
| TRUIST FINANCIAL CORP | $530.506 | 53.051 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $503.000 | 50.300 | 0,14% | Opsi jual |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $487.150 | 48.715 | 0,13% | Saham |
| VANGUARD GROUP INC | $473.172 | 52.400 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $471.150 | 47.115 | 0,13% | Saham |
| Campbell & CO Investment Adviser LLC | $440.210 | 44.021 | 0,12% | Saham |
| Ethic Inc. | $437.060 | 43.706 | 0,12% | Saham |
| LPL Financial LLC | $436.239 | 43.624 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $430.000 | 43.000 | 0,12% | Opsi beli |
| Cubist Systematic Strategies, LLC | $429.999 | 52.567 | 0,12% | Saham |
| Quantinno Capital Management LP | $427.445 | 42.744 | 0,12% | Saham |
| Nebula Research & Development LLC | $418.712 | 50.753 | 0,11% | Saham |
| Cetera Investment Advisers | $389.595 | 38.960 | 0,11% | Saham |
| Balyasny Asset Management L.P. | $381.710 | 38.171 | 0,10% | Saham |
| Savant Capital, LLC | $374.709 | 33.794 | 0,10% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $347.380 | 34.738 | 0,09% | Saham |
| ABC ARBITRAGE SA | $341.820 | 34.182 | 0,09% | Saham |
| MetLife Investment Management, LLC | $331.160 | 33.116 | 0,09% | Saham |
| Toroso Investments, LLC | $319.816 | 35.417 | 0,09% | Saham |
| PRINCIPAL SECURITIES, INC. | $295.780 | 29.578 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $257.960 | 25.796 | 0,07% | Saham |
| MGO ONE SEVEN LLC | $245.680 | 24.568 | 0,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $233.870 | 23.387 | 0,06% | Saham |
| DIVERSIFIED TRUST CO | $231.560 | 23.156 | 0,06% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $231.330 | 23.133 | 0,06% | Saham |
| Invesco Ltd. | $222.690 | 22.269 | 0,06% | Saham |
| FIRST TRUST ADVISORS LP | $214.560 | 21.456 | 0,06% | Saham |
| Clark Asset Management, LLC | $195.550 | 19.555 | 0,05% | Saham |
| &PARTNERS | $190.386 | 19.039 | 0,05% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $190.300 | 19.030 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $184.110 | 18.411 | 0,05% | Saham |
| SUSQUEHANNA ADVISORS GROUP, INC. | $177.900 | 17.790 | 0,05% | Saham |
| Koss-Olinger Consulting, LLC | $177.170 | 17.717 | 0,05% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $163.400 | 16.340 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $153.960 | 15.396 | 0,04% | Saham |
Orang dalam perusahaan 6 orang dalam · 2 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kenneth Hvid | President and CEO | 11 Juni 2026 M | 112.322 | 0 | 5 | $-7.800.645 |
| Brody Speers | Chief Financial Officer | 11 Juni 2026 S | 3.364 | 0 | 1 | $-66.825 |
| Rudolph Krediet | Direktur | 3 Agu 2026 M | 35.167 | 0 | 2 | $-1.218.579 |
| Simon Heidi Locke | Direktur | 22 Juni 2026 M | 47.582 | 0 | 1 | $-224.132 |
| Poul Ulrich Karlshoej | Direktur | 9 Juni 2026 A | 14.440 | 0 | 0 | $0 |
| Peter Antturi | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Resolute Investments, Ltd., Path Spirit Limited ×13 pengajuan | 28 Mei 2026 | 36,71% | Amandemen | — | SEC |
| Teekay Corporation Ltd. ×2 pengajuan | 11 Okt. 2024 | — | Pengajuan awal | — | SEC |
| Teekay Corporation ×13 pengajuan | 9 Sep. 2022 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 April 2008 | — | Pengajuan awal | — | SEC |
| Teekay Shipping Corporation ×3 pengajuan | 26 Des. 2006 | — | Pengajuan awal | — | SEC |
| Resolute Investments, Inc. ×2 pengajuan | 31 Maret 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Pacific International Investments Inc., Teekay Shipping Corporation ×2 pengajuan | 19 Juli 2004 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 26 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,66% | 140.529 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 105.329 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,14% | 190.510 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,09% | 533.088 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 116.125 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 49.511 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 612.850 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.388.127 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 521.478 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 49.039 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 12.825 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 288.217 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 232 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 23.045 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.445.305 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 323.748 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 37.179 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 3.463 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.265 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 223.392 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 63.163 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.606 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.915 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 22.507 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18.622 NS | 30 April 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.735 SH | 8 Agu 2026 | Harian |