Should I Buy TK? TK 2026 Analysis

Should You Buy Teekay Corp Ltd (TK) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

10.180

1 Day change

1.50%

52 Week Range

10.600

Analysis Updated At

2026/01/26

Teekay Corp Ltd (TK) is not a strong buy for a beginner, long-term investor at this moment. The lack of significant positive catalysts, declining financial performance, and neutral trading sentiment suggest that holding off on investment may be prudent. The technical indicators are mixed, and there are no strong proprietary trading signals to justify immediate action.

Technical Analysis

The MACD is slightly positive but contracting, indicating weakening momentum. RSI is neutral at 52.982, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). Key support is at 9.5, and resistance is at 9.989. The stock is trading pre-market at 9.504, close to the support level.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The low put-call ratios indicate a lack of bearish sentiment, but the overall options activity does not suggest strong bullish momentum either.

Technical Summary

Sell

Buy

Positive Catalysts

No significant positive catalysts are present. Technical indicators show some bullish tendencies, but they are not strong enough to warrant immediate action.

Neutral/Negative Catalysts

Financial performance has significantly declined in the latest quarter, with revenue, net income, EPS, and gross margin all dropping sharply YoY. No recent news or events to drive positive sentiment. Stock trend analysis indicates a likelihood of minor declines in the short term (-1.75% next day, -0.55% next week, -2.22% next month).

Financial Performance

In 2024/Q4, revenue dropped by -24.36% YoY to $256.57M, net income fell by -28.66% YoY to $25.24M, EPS declined by -24.32% YoY to $0.28, and gross margin decreased by -35.25% YoY to 21.9%. This reflects a weakening financial position.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No data available on recent analyst ratings or price target changes.

Analyst Rating

Wall Street analysts forecast TK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TK is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy