The stock of Teekay Tankers Ltd (TNK) has gone up by 3.97% for the week, with a 3.65% rise in the past month and a 24.52% rise in the past quarter. The volatility ratio for the week is 2.00%, and the volatility levels for the past 30 days are 1.95% for TNK. The simple moving average for the past 20 days is 3.39% for TNK’s stock, with a 5.55% simple moving average for the past 200 days.
Is It Worth Investing in Teekay Tankers Ltd (NYSE: TNK) Right Now?
The price-to-earnings ratio for Teekay Tankers Ltd (NYSE: TNK) is above average at 4.95x, Company’s 36-month beta value is -0.03.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TNK is 23.79M, and currently, short sellers hold a 3.16% ratio of that floaft. The average trading volume of TNK on June 13, 2025 was 516.63K shares.
TNK) stock’s latest price update
The stock price of Teekay Tankers Ltd (NYSE: TNK) has surged by 0.84 when compared to previous closing price of 45.86, but the company has seen a 3.97% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-09 that HAMILTON, Bermuda, June 09, 2025 (GLOBE NEWSWIRE) — Teekay Corporation Ltd. (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) (collectively, the Teekay Group) today announced the publication of their 2024 Sustainability Report, which can be accessed on the Teekay Group’s website by clicking here.
Analysts’ Opinion of TNK
Many brokerage firms have already submitted their reports for TNK stocks, with BofA Securities repeating the rating for TNK by listing it as a “Underperform.” The predicted price for TNK in the upcoming period, according to BofA Securities is $46 based on the research report published on November 13, 2024 of the previous year 2024.
BofA Securities gave a rating of “Buy” to TNK, setting the target price at $72 in the report published on January 19th of the previous year.
TNK Trading at 10.03% from the 50-Day Moving Average
After a stumble in the market that brought TNK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.64% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TNK starting from DU MOULIN RICHARD T, who proposed sale 6,347 shares at the price of $40.16 back on Feb 26 ’25. After this action, DU MOULIN RICHARD T now owns shares of Teekay Tankers Ltd, valued at $254,902 using the latest closing price.
Antturi Peter, the Director of Teekay Tankers Ltd, proposed sale 1,501 shares at $40.26 during a trade that took place back on Feb 24 ’25, which means that Antturi Peter is holding shares at $60,430 based on the most recent closing price.
Stock Fundamentals for TNK
Current profitability levels for the company are sitting at:
- 0.29 for the present operating margin
- 0.27 for the gross margin
The net margin for Teekay Tankers Ltd stands at 0.3. The total capital return value is set at 0.17. Equity return is now at value 18.57, with 16.75 for asset returns.
Based on Teekay Tankers Ltd (TNK), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 7.4. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 95.08.
Currently, EBITDA for the company is 505.13 million with net debt to EBITDA at -1.45. When we switch over and look at the enterprise to sales, we see a ratio of 0.88. The receivables turnover for the company is 8.07for trailing twelve months and the total asset turnover is 0.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.05.
Conclusion
In a nutshell, Teekay Tankers Ltd (TNK) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
