EI5 Stock Chart & Stats
€9.65
-€0.05(-0.52%)
At close: 4:00 PM EDT
€9.65
-€0.05(-0.52%)
Day’s Range― - ―
52-Week Range€7.25 - €13.80
Previous CloseN/A
Volume0.00
Average Volume (3M)56.00
Market Cap
€1.15B
Enterprise Value€1.32B
Total Cash (Recent Filing)€1.27B
Total Debt (Recent Filing)€37.50M
Price to Earnings (P/E)5.4
Beta0.19
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.75
Shares Outstanding87,691,370
10 Day Avg. Volume2
30 Day Avg. Volume56
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.07
Price to Sales (P/S)0.82
P/FCF Ratio7.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Margin ExpansionThe strong 2026 TTM increase in revenue and profitability shows materially improved earnings power and operating efficiency. If margins remain supported by fleet utilization and favorable charter economics, Teekay has greater capacity to fund fleet investment, dividends, and balance-sheet resilience.
Cash Generation And Low LeverageSubstantial operating and free cash flow, combined with very low leverage, gives Teekay meaningful financial flexibility. The company can withstand weaker freight conditions more readily, pursue fleet renewal, and return capital without the interest burden associated with its historically higher debt levels.
Fleet Renewal And Asset RecyclingSelling older vessels while adding modern tonnage supports fleet quality and refreshes Teekay’s asset base. This disciplined recycling can improve operating efficiency, preserve asset values, and position the company to capture tanker demand with newer vessels while realizing gains from disposals.
Bears Say
Tanker-Cycle Earnings VolatilityTeekay’s historical revenue declines and prior operating losses demonstrate that earnings are highly sensitive to tanker rates and market conditions. Current profitability may therefore moderate materially when freight markets weaken, making results and cash generation less predictable across the cycle.
Future Fleet Supply PressureA growing tanker order book could increase vessel supply faster than demand over the coming years, particularly if older ships are not scrapped. Greater availability would pressure charter rates and utilization, potentially reducing Teekay’s margins and returns even with a modern fleet.
Geopolitical And Routing ExposureGeopolitical disruptions can force longer routes, constrain access to important waterways, and increase operational uncertainty for tanker voyages. Although disruption may temporarily support rates, persistent instability can impair scheduling, limit route choices, and make future revenue and costs harder to forecast.
Teekay News
EI5 FAQ
What was Teekay Corporation’s price range in the past 12 months?
Teekay Corporation lowest stock price was €7.25 and its highest was €13.80 in the past 12 months.
What is Teekay Corporation’s market cap?
Teekay Corporation’s market cap is €1.15B.
When is Teekay Corporation’s upcoming earnings report date?
Teekay Corporation’s upcoming earnings report date is Oct 29, 2026 which is in 4 days.
How were Teekay Corporation’s earnings last quarter?
Teekay Corporation released its earnings results on Jul 29, 2026. The company reported €0.705 earnings per share for the quarter.
Is Teekay Corporation overvalued?
According to Wall Street analysts Teekay Corporation’s price is currently Overvalued.
Does Teekay Corporation pay dividends?
Teekay Corporation does not currently pay dividends.
What is Teekay Corporation’s EPS estimate?
Teekay Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Teekay Corporation have?
Teekay Corporation has 87,691,370 shares outstanding.
What happened to Teekay Corporation’s price movement after its last earnings report?
Teekay Corporation reported an EPS of €0.705 in its last earnings report. Following the earnings report the stock price went up 2.577%.
Which hedge fund is a major shareholder of Teekay Corporation?
Currently, no hedge funds are holding shares in DE:EI5
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Teekay Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
DE:EI5 Sentiment 67%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth €2.3M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.93%
12-Months-Change
Fundamentals
Return on Equity
32.35%
Trailing 12-Months
Asset Growth
17.40%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Teekay Corporation
Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, major oil traders, large-scale oil consumers and petroleum product manufacturers, government entities, and other organizations dependent on seaborne logistics. Founded in 1973, Teekay Corporation is headquartered in Hamilton, Bermuda.
EI5 Company Deck
EI5 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized exceptionally strong near-term financial and operational performance — record adjusted net income, record spot rates, substantial free cash flow, a debt-free balance sheet and active fleet renewal — which materially strengthen Teekay Tankers' financial flexibility and shareholder optionality. However, material risks were highlighted: significant geopolitical disruptions that are creating routing inefficiencies and volatility, inventory and demand timing uncertainty, short-term off-hire impacts from dry-docking, and potential longer-term fleet supply risks from a swollen order book. On balance, the company's strong earnings, cash generation and balance sheet position outweigh the operational and market risks discussed.View all DE:EI5 earnings summariesTechnical Analysis
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