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Model output · Signal date 2026-10-14

Teekay Tankers Ltd. (TNK) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $3.68B mid-cap · #7 of 14 peers
Summary

Teekay Tankers Ltd. (TNK) stock forecast summary

Our AI ranks Teekay Tankers Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Teekay Tankers Ltd. is a mid-cap company with a market capitalization of $3.68B. It ranks number 7 by market capitalization among the 14 Water Transportation issuers in our coverage with a current forecast. Its Net Margin of 32.5% is the highest of the 10 peers that report one. Its Current Ratio of 7.98x is the highest of the 14 peers that report one.

A per-ticker accuracy statistic for TNK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, TNK included.

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Price

TNK price chart and AI forecast

TNK
Cross-section · 2026-10-14

How TNK ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Teekay Tankers Ltd. (TNK) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Transportation peers listed below that report each metric.

Valuation & Market

MetricTNKIndustry medianRank
Market Cap $3.68B $2.77B 7/14
P/B Ratio 1.80x 2.12x 8/13
EPS $10.82 – –
Book Value/Share $59.06 – –

Profitability & Margins

MetricTNKIndustry medianRank
ROE 18.3% 17.5% 4/8
ROA 16.7% 6.8% 1/10
ROIC 17.6% 14.1% 4/12
Gross Margin 63.3% 42.5% 1/5
Operating Margin 32.1% 15.1% 3/10
Net Margin 32.5% 18.5% 1/10
EBT Margin 32.6% 14.9% 2/10
Tax Rate 0.4% – –

Financial Health

MetricTNKIndustry medianRank
Current Ratio 7.98x 0.79x 1/14
Quick Ratio 7.76x 0.69x 1/11
D/E Ratio 0.10x 0.83x 14/14
Financial Leverage 1.10x 1.83x 14/14
Interest Coverage 106.7x 2.5x 1/16
Working Capital $944M -$13M 1/14

Cash Flow

MetricTNKIndustry medianRank
Operating Cash Flow $399M $363M 6/12
OCF Growth YoY 51.4% 9.2% 1/9

Operational Efficiency

MetricTNKIndustry medianRank
Inventory Turnover 14.4x – –
Days Inventory 25 days – –
Payables Period 17 days 17 days 3/5

Income Statement

MetricTNKIndustry medianRank
Operating Income $370M $370M 6/13
Net Income $374M $274M 4/10
Cost of Goods Sold $423M $7.00B 5/6

Dividend & Shareholder Information

MetricTNKIndustry medianRank
Shares Outstanding 35M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.08B48.2% of assets
Cash & Short-term Investments$831M37.1% of assets
Accounts Receivable$83M3.7% of assets
Inventory$29M1.3% of assets
Total Liabilities$198M8.8% of assets
Short-term Debt$115M5.1% of assets
Quarterly Financial Reports

TNK quarterly financials and insider trading

Industry Peers · Water Transportation

Teekay Tankers Ltd. (TNK) industry peers

Companies classified under the same SEC industry code as Teekay Tankers Ltd. (Water Transportation): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TNK Teekay Tankers Ltd. ▼ $3.68B – 1.8x
RCL Royal Caribbean Cruises Ltd ▼ $75.29B 17.1x 7.4x
CCL Carnival Corp Ltd. ▶ $36.61B 11.7x 1.6x
KEX Kirby Corp ▶ $7.22B 20.3x 2.1x
NCLH Norwegian Cruise Line Holdings Ltd. ▼ $7.03B 9.3x 2.7x
MATX Matson, Inc. ▶ $7.03B 15.2x 2.5x
GLNG Golar Lng Ltd ▼ $4.86B – 2.5x
NAT Nordic American Tankers Ltd ▲ $1.86B – 2.9x
FLNG Flex Lng Ltd. ▼ $1.65B – 2.4x
CMDB Costamare Bulkers Holdings Ltd ▲ $516M – 0.7x
EDRY Eurodry Ltd. ▲ $154M – 1.4x
DLNG Dynagas Lng Partners Lp ▼ $131M – 0.3x
OMEX Odyssey Marine Exploration Inc ▶ $38M – –
USEA United Maritime Corp ▲ $25M – 0.5x
BIP Brookfield Infrastructure Partners L.P. ▶ N/A – –
KNOP Knot Offshore Partners Lp ▶ N/A – –
RUBI Rubico Inc. ▼ N/A – –
VIK Viking Holdings Ltd ▶ N/A – –

Where TNK sits on the market map

Energy & Transportation · Water Transportation
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News

Teekay Tankers Ltd. (TNK) stock news

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FAQ

Teekay Tankers Ltd. (TNK) stock forecast FAQ

What is the Teekay Tankers Ltd. (TNK) stock forecast?

Our AI ranks Teekay Tankers Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Teekay Tankers Ltd. stock predictions?

A per-ticker accuracy statistic for TNK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Teekay Tankers Ltd. forecasts updated?

Teekay Tankers Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Teekay Tankers Ltd.'s industry peers?

18 issuers in our coverage, TNK included, share the SEC industry code Water Transportation. The largest are: Royal Caribbean Cruises Ltd (RCL), Carnival Corp Ltd. (CCL), Kirby Corp (KEX), Norwegian Cruise Line Holdings Ltd. (NCLH), Matson, Inc. (MATX), Golar Lng Ltd (GLNG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.