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Model output · Signal date 2026-11-06

Teekay Tankers Ltd. (TNK) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 2.0% Spearman, 357 dates
Market Cap $2.97B mid-cap · #9 of 18 peers
Summary

Teekay Tankers Ltd. (TNK) stock forecast summary

Our AI scores Teekay Tankers Ltd. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Teekay Tankers Ltd. is a mid-cap company with a market capitalization of $2.97B. It ranks number 9 by market capitalization among the 18 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 16 peers that report one.

For TNK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 2.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

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

Price

TNK price chart and AI forecast

TNK
Cross-section · 2026-11-06

How TNK ranks among 5150 stocks

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

Fundamentals · 2025-12-31

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 $2.97B $2.19B 9/18
P/E Ratio 7.92x 16.58x 9/10
P/B Ratio 1.45x 1.87x 9/13
EPS $10.82 – –
Book Value/Share $59.01 – –

Profitability & Margins

MetricTNKIndustry medianRank
ROE 18.3% 18.4% 5/8
ROA 16.7% 9.0% 1/8
ROIC 17.6% 15.5% 4/11
Gross Margin 63.3% 42.5% 1/7
Operating Margin 32.1% 20.1% 3/12
Net Margin 32.5% 20.7% 1/10
EBT Margin 32.6% 16.1% 2/12
Tax Rate 0.4% – –

Financial Health

MetricTNKIndustry medianRank
Current Ratio 7.98x 0.79x 1/16
Quick Ratio 7.76x 0.75x 1/13
D/E Ratio 0.10x 0.88x 15/15
Financial Leverage 1.10x 2.84x 14/14
Interest Coverage 106.7x 2.5x 2/16
Working Capital $944M -$15M 1/16

Cash Flow

MetricTNKIndustry medianRank
Operating Cash Flow $399M $512M 8/14
OCF Growth YoY 51.4% 9.2% 1/10

Operational Efficiency

MetricTNKIndustry medianRank
Inventory Turnover 14.4x 31.9x 6/6
Days Inventory 25 days 11 days 1/6
Payables Period 17 days 17 days 4/7

Income Statement

MetricTNKIndustry medianRank
Operating Income $370M $371M 9/15
Net Income $374M $269M 4/10
Cost of Goods Sold $423M $7.46B 7/8

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. $2.97B 7.9x 1.5x
RCL Royal Caribbean Cruises Ltd $87.51B 19.4x 7.5x
CCL Carnival Corp Ltd. $39.77B 14.2x 1.7x
VIK Viking Holdings Ltd $38.81B 19.6x –
BIP Brookfield Infrastructure Partners L.P. $18.21B 48.7x –
NCLH Norwegian Cruise Line Holdings Ltd. $8.16B 15.7x 2.6x
KEX Kirby Corp $6.39B 17.4x 1.9x
MATX Matson, Inc. $6.34B 12.1x 2.2x
GLNG Golar Lng Ltd $4.36B 25.5x 2.2x
NAT Nordic American Tankers Ltd $1.41B – 2.2x
FLNG Flex Lng Ltd. $1.41B 7.0x 2.0x
CMDB Costamare Bulkers Holdings Ltd $432M – 0.7x
KNOP Knot Offshore Partners Lp $287M – –
DLNG Dynagas Lng Partners Lp $111M – 0.3x
EDRY Eurodry Ltd. $102M – 0.9x
OMEX Odyssey Marine Exploration Inc $26M – –
USEA United Maritime Corp $23M – 0.4x
RUBI Rubico Inc. $60K – –

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 scores Teekay Tankers Ltd. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Teekay Tankers Ltd. stock predictions?

For TNK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 2.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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), Viking Holdings Ltd (VIK), Brookfield Infrastructure Partners L.P. (BIP), Norwegian Cruise Line Holdings Ltd. (NCLH), Kirby Corp (KEX).

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.