Teekay Tankers Ltd. (TNK) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Teekay Tankers Ltd. (TNK) stock forecast summary
On Oct. 16, 2026, TNK is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Teekay Tankers Ltd. is a mid-cap company with a market capitalization of $3.35B. 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 11 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 3.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How TNK ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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
| Metric | TNK | Rank |
|---|---|---|
| Market Cap | $3.35B | 9/18 |
| P/E Ratio | 8.95x | 9/10 |
| P/B Ratio | 1.64x | 8/13 |
| EPS | $10.82 | – |
| Book Value/Share | $59.06 | – |
Profitability & Margins
| Metric | TNK | Rank |
|---|---|---|
| ROE | 18.3% | 5/9 |
| ROA | 16.7% | 1/10 |
| ROIC | 17.6% | 4/12 |
| Gross Margin | 63.3% | 1/7 |
| Operating Margin | 32.1% | 3/12 |
| Net Margin | 32.5% | 1/11 |
| EBT Margin | 32.6% | 2/12 |
| Tax Rate | 0.4% | – |
Financial Health
| Metric | TNK | Rank |
|---|---|---|
| Current Ratio | 7.98x | 1/16 |
| Quick Ratio | 7.76x | 1/13 |
| D/E Ratio | 0.10x | 15/15 |
| Financial Leverage | 1.10x | 15/15 |
| Interest Coverage | 106.7x | 1/16 |
| Working Capital | $944M | 1/16 |
Cash Flow
| Metric | TNK | Rank |
|---|---|---|
| Operating Cash Flow | $399M | 8/14 |
| OCF Growth YoY | 51.4% | 1/10 |
Operational Efficiency
| Metric | TNK | Rank |
|---|---|---|
| Inventory Turnover | 14.4x | 6/6 |
| Days Inventory | 25 days | 1/6 |
| Payables Period | 17 days | 4/7 |
Income Statement
| Metric | TNK | Rank |
|---|---|---|
| Operating Income | $370M | 9/15 |
| Net Income | $374M | 5/11 |
| Cost of Goods Sold | $423M | 7/8 |
Dividend & Shareholder Information
| Metric | TNK | Rank |
|---|---|---|
| Shares Outstanding | 35M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.08B | 48.2% of assets |
| Cash & Short-term Investments | $831M | 37.1% of assets |
| Accounts Receivable | $83M | 3.7% of assets |
| Inventory | $29M | 1.3% of assets |
| Total Liabilities | $198M | 8.8% of assets |
| Short-term Debt | $115M | 5.1% of assets |
TNK quarterly financials and insider trading
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TNK Teekay Tankers Ltd. | ▶ | $3.35B |
| RCL Royal Caribbean Cruises Ltd | ▼ | $74.27B |
| VIK Viking Holdings Ltd | ▼ | $37.01B |
| CCL Carnival Corp Ltd. | ▼ | $34.83B |
| BIP Brookfield Infrastructure Partners L.P. | ▶ | $17.29B |
| KEX Kirby Corp | ▶ | $7.20B |
| MATX Matson, Inc. | ▼ | $7.03B |
| NCLH Norwegian Cruise Line Holdings Ltd. | ▼ | $6.91B |
| GLNG Golar Lng Ltd | ▶ | $4.58B |
| NAT Nordic American Tankers Ltd | ▲ | $1.62B |
| FLNG Flex Lng Ltd. | ▶ | $1.53B |
| CMDB Costamare Bulkers Holdings Ltd | ▲ | $475M |
| KNOP Knot Offshore Partners Lp | ▶ | $336M |
| EDRY Eurodry Ltd. | ▲ | $131M |
| DLNG Dynagas Lng Partners Lp | ▶ | $121M |
| OMEX Odyssey Marine Exploration Inc | ▶ | $38M |
| USEA United Maritime Corp | ▲ | $24M |
| RUBI Rubico Inc. | ▼ | $350K |
Where TNK sits on the market map
Teekay Tankers Ltd. (TNK) stock news
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Teekay Tankers Ltd. (TNK) stock forecast FAQ
What is the Teekay Tankers Ltd. (TNK) stock forecast?
On Oct. 16, 2026, TNK is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
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 3.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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), Viking Holdings Ltd (VIK), Carnival Corp Ltd. (CCL), Brookfield Infrastructure Partners L.P. (BIP), Kirby Corp (KEX), Matson, Inc. (MATX).
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.