Teekay Corporation Stock Price and Value Analysis

Should you buy Teekay Corporation stock? (NYSE:TK). Let's see how it does in our automated value investing analysis system.

TK Free Cash Flow Trend

Free Cash Flow trendline for TK
Free Cash Flow trendline for Teekay Corporation

Hmm, we can't give any reliable projection for Teekay Corporation's growth rate. The company either has too few years of historical data for us to examine, or it's in the habit of losing money.

None of this means it's a bad stock. Maybe it's new and growing quickly, or maybe it's turning things around. We can't say anything sensible about it, so we won't say it's obviously undervalued right now. Proceed at your own risk!

AdvantagesDisadvantagesNeutral
  • This company has stable growth.
  • This company is not making money.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the TK Numbers

TK Price
(Teekay Corporation stock price per share)
$3.40
[?] PE Ratio versus Sector 49% lower than other Energy stocks
[?] PE Ratio versus Industry 0% lower than other Oil & Gas Midstream stocks
[?] Cash Yield -151.26%
[?] Free Cash Flow Jitter 22%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,216,160 shares shorted. With 69,172,633 shares available for purchase and an average trading volume over the past 10 trading days of 1,362,357, it would take at least 2.361 days for all of the short holders to cover their shorts.

Is Teekay Corporation Stock on Sale?

Based on our analysis, we believe that you should not buy Teekay Corporation right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy TK Stock?

Does Teekay Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.