TK Earnings

TK reported its earnings on 2025-10-29, showcasing a revenue of 228.00M against an estimate of 0.00, resulting in a 0% surprise. The EPS was 0.34, surpassing the expected 0 by 0% . The stock experienced a -1.68% price change on the earnings day and a -0.53% change over the next five days, reflecting market reactions to the results.

Following TK's earnings announcement on 2025-10-29, the stock price moved by -1.68% on the day of the release. Over the subsequent five days, it saw a -0.53% change. Historically, TK's stock price tends to shift by an average of -3.38% in the 10 days leading up to earnings and +2.49% in the 10 days following, providing insight into potential market.

For , analysts estimate TK’s annual revenue to reach undefined, while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue Go Up by 8.99% and EPS estimates No Change by % over the past three months, indicating analyst expectation in the company’s performance.

The correlation between TK's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for were Go Up by 8.99%, while EPS estimates moved No Change by % . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TK's stock price typically moves by -3.38% in the 10 days before its earnings and +2.49% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of undefined.

The earnings call indicates a positive outlook with strong financial performance, strategic focus on core segments, and disciplined capital allocation. The tanker market is expected to benefit from increased oil production and demand, supporting Teekay's growth. The Q&A session reflected confidence in value creation, fleet renewal, and strategic positioning. While uncertainties exist, the company's strong cash position and no debt provide a buffer. Regular dividends and potential fleet expansion further enhance shareholder value. Overall, the positive sentiment and strategic focus suggest a potential stock price increase in the coming weeks.