TK
Teekay Corporation Corp LtdHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 86 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 63
- Årsregnskaber
- 0
- Peers
- 0/0
- Valuation
- 0/6
- Fundamentals
- 0/8
- Datovindue
- 2026-02-09 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,8 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Hent flere årlige SEC-fundamentals for historisk kvalitet.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
TK vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 22.6.2026 | Locke Simon Heidi | — | ▼ SALG | -18.119 | -224.215 USD | sec |
| 22.6.2026 | Locke Simon Heidi | — | ◆ OPT. | 18.119 | 72.114 USD | sec |
| 17.6.2026 | Krediet Rudolph | — | ▼ SALG | -63.042 | -744.160 USD | sec |
| 17.6.2026 | Krediet Rudolph | — | ◆ OPT. | 21.585 | 125.409 USD | sec |
| 12.6.2026 | Hvid Kenneth | President and CEO | ▼ SALG | -6.822 | -82.146 USD | sec |
| 11.6.2026 | Hvid Kenneth | President and CEO | ▼ SALG | -165.151 | -2.007.708 USD | sec |
| 11.6.2026 | Hvid Kenneth | President and CEO | ◆ OPT. | 165.151 | 1.681.237 USD | sec |
| 11.6.2026 | Speers Brody | Chief Financial Officer | ▼ SALG | -5.500 | -66.825 USD | sec |
| 9.6.2026 | Karlshoej Poul Ulrich | — | · ANDET | 6.350 | 74.994 USD | sec |
| 9.6.2026 | Krediet Rudolph | — | · ANDET | 6.350 | 74.994 USD | sec |
| 9.6.2026 | Locke Simon Heidi | — | · ANDET | 6.350 | 74.994 USD | sec |
| 2.6.2026 | Speers Brody | Chief Financial Officer | ◆ OPT. | 17.553 | — | sec |
| 2.6.2026 | Speers Brody | Chief Financial Officer | · ANDET | -10.201 | -118.434 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2024Q4 | 30.1.2025 | 0,28 | — | — | — | — |