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TK (NYSE) 株価分析 | TEEKAY CORPORATION – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-06-30)

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.

TK

Teekay Corporation
USD 11.79
0.14 (1.20%) Day Change
3.53
P/E
2.48
D/E
2.8%
ROE
0.8%
ROA
10.10%
Div Yield
0.14
PEG

TEEKAY CORPORATION
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 11.79
Price
0.14 (1.20%)
Day Change
NEWS SCORE: 64

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)...

31

QUALITY

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
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 52%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
24.98 / 26.01
GREAT
  NPM Average (%) / Sector
12.63 / 31.28
GOOD
  NPM Change Average (%) / Sector
49.67 / -24.92
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.80 / 44.08
  ROA Average (%) / Sector
4.32 / 43.66
  ROA Change Average (%) / Sector
-8.69 / 491.53
  ROE (%) / Sector
2.76 / 229.37
  ROE Average (%) / Sector
13.66 / 299.44
  ROE Change Average (%) / Sector
-13.14 / -18.51
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
10.10 / 4.70
GREAT
  Dividend Average (%) / Sector
24.84 / 7.85
GREAT
  Dividend Change Average (%) / Sector
-44.02 / 23.14
登録情報
X
  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

TK (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Energy › Oil & Gas Midstream

同じ基準で分析・時価総額順

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TK
TK
USD 11.79 (1.20%)
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