TK 株価分析 — Teekay Corporation (Energy >> Oil & Gas Midstream)
TK に関するよくある質問
TKのPER(株価収益率)は?
Teekay Corporation(TK)は現在PER 3.53倍で取引されています。
TKのROE(自己資本利益率)は?
Teekay CorporationのROEは2.76%です。
TKの配当利回りは?
Teekay Corporationの配当利回りは10.10%です。
TKの品質スコア(Quality Score)は?
当社のAIはTKの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
TKは今が買い時ですか?
当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
TKはどのセクターに属しますか?
Teekay CorporationはEnergy >> Oil & Gas Midstreamセクターに分類されます(NYSE市場)
TK AI Analysis Summary
Our AI summary for TK: Teekay Corporation (NYSE), Energy >> Oil & Gas Midstream sector. The stock currently trades at a P/E of 3.53, ROE of 2.76%, a dividend yield of 10.10%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 11.79
Price
0.14
(1.20%)
Day Change
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TK, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Deepscope 分析 |
|
52% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 64 |
| Magic Formula Rank by ROA |
572
|
| Magic Formula Rank by ROE |
572
|
| Magic Formula Rank by ROIC |
166
|
| Price | 11.79 |
| PBV / Sector |
0.10 / 185.23
GREAT
|
| Earning Per Share | 3.34 |
| PE / Sector |
3.53 / 18.90
GREAT
|
| PEG or PE/Growth / Sector |
0.14 / 0.72
GREAT
|
| Average 1M Daily Value |
5.18 M
GREAT
|
| Average 1W Daily Value |
5.17 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
77% |
| 配当 |
|
70% |
| 登録情報 |
| Analyze Date | 2026-08-04 08:02:15 |
| Symbol | TK |
| Name | TEEKAY CORPORATION |
| Sector | Energy >> Oil & Gas Midstream |
| Market | NYSE |
| Listed Shares | 87.01 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 1,013.69 / 19,606.38 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: Swan Building, Hamilton, Bermuda, HM 12
Phone: 441 298 2530
Website: https://www.teekay.com
Employees: 2,130
Sector: Energy >> Oil & Gas Midstream
Description: Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; technical management; and operational and maintenance marine services. It operates a fleet of 34 double-hull tankers. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.
ME vs SECTOR Energy >> Oil & Gas Midstream
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