Stock Ratings / Consumer Discretionary / TK

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Teekay Corporation Ltd. (TK) — RQD Stock Rating Cockpit

$14.90 +1.85% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Teekay Corporation Ltd. (TK) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (67% profit margin, 20% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $1.29B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TK)Realized 20D OHLCV Swing Band: ±7.4%

RSI-14 MOMENTUMBULLISH MOMENTUM

5730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

5.20>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE86% OF RANGE

L: $9$14.90H: $16

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (67% profit margin and healthy balance-sheet cushion).

Factor Grade: BRQD 15 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 29 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on TK

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (75)

19.6% ROIC with 66.6% gross margin and 8.62% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 5.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (78)

29/40 institutional & smart-money positioning score with 18/20 macro alignment.

Bull Case: Why Buyers Like TK

✓Strong cash generator (67% profit margin)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TK Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.53%▲ ASCENDING CHANNEL

2026-10-30O $14.85H $15.00L $14.71C $14.90VOL 274.7K

RES: $16.52SUP: $14.16SMA50: $14.13SMA200: $12.39

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TK Butterfly Map → + Track TK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

4.5%/yr Implied 5Y Growth

vs. -22.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TK)

Consumer Discretionary Rank #85 of 1011 ⚔️ NVGS vs TK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TK vs. NVGS, CCEC, GNK, GSL)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Teekay Corporation Ltd. (TK) ranks #85 by composite RQD confidence (75/100, grade B) and #481 by equity capitalization ($1.29B). Within this direct 5-issuer industry benchmark cohort, GSL leads on earnings valuation at 3.6x trailing P/E, while TK leads on capital efficiency and profitability with 19.6% ROIC and 66.6% gross margin. TK currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TK ACTIVE Teekay Corporation Ltd.	B	75/100	13.2x	66.6%	19.6%	+1.85%	$1.29B	Benchmark Subject
NVGS Navigator Holdings Ltd. (Marshall Islands)	C+	67/100	13.4x	—	12.2%	+0.93%	$1.34B	/nvgs-vs-tk →
CCEC Capital Clean Energy Carriers Corp. Common Share	D	47/100	7.0x	—	4.9%	-3.28%	$1.19B	/ccec-vs-tk →
GNK Genco Shipping & Trading Limited New (Marshall Islands)	D+	58/100	—	—	0.6%	+4.02%	$1.16B	/gnk-vs-tk →
GSL Global Ship Lease Inc (Class A)	C	64/100	3.6x	—	16.6%	+0.24%	$1.52B	/gsl-vs-tk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000911971

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Teekay Corporation Ltd. (TK) reported GAAP revenue of $949.5M (-22.2% vs. FY2024 revenue of $1.22B , and -35.2% cumulative change since FY2023) , GAAP net income of $98.1M, operating cash flow of $301.8M, and free cash flow of $111.5M (-71.9% YoY). On the balance sheet, TK closed FY2025 with $2.36B in total assets against $0 in total debt (Altman Z-Score: 5.20, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$949.5M	$98.1M	$301.8M	$111.5M	$2.36B	—
FY2024 (FY)	2024-12-31	$1.22B	$133.8M	$467.2M	$396.7M	$2.15B	—
FY2023 (FY)	2023-12-31	$1.46B	$150.6M	$629.8M	$629.8M	—	—

3. TK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Teekay Corporation Ltd. (NYSE: TK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $14.90 (+1.85% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, TK ranks #85 in composite RQD confidence.

How does TK compare to NVGS and CCEC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), TK carries a Roarable B (75/100 RQD), trailing P/E of 13.2x, gross margin of 66.6%, and ROIC of 19.6%. By comparison, NVGS (Navigator Holdings Ltd. (Marshall Islands)) holds a C+ grade (67/100 RQD, P/E 13.4x, ROIC 12.2%, cap $1.34B) and CCEC (Capital Clean Energy Carriers Corp. Common Share) posts a D grade (47/100 RQD, P/E 7.0x, ROIC 4.9%, cap $1.19B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while TK leads on capital efficiency (19.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TK?

Per TK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000911971), Teekay Corporation Ltd. generated $949.5M in revenue (-22.2% YoY), $98.1M in net income, and $111.5M in free cash flow against $2.36B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (67% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TK trading relative to its 50-day, 200-day, and 52-week technical levels?

TK last traded at $14.90 (+1.85% on volume of 348,243 shares), positioning the stock +5.45% above its 50-day simple moving average ($14.13) and +20.26% above its 200-day simple moving average ($12.39). Across its 52-week range of $8.67 to $15.90, TK sits at the 86.2% percentile with a 14-day RSI of 57.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.4% ($13.80 to $16.00).

TK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TK stock right now?

Teekay Corporation Ltd. (TK) currently earns a Roarable Rating of B (Buy — BUY) with 75/100 RQD Confidence. High-quality cash engine (67% profit margin, 20% return on capital) with steady institutional support.

What is TK's 12-month price target and RQD AI Jury consensus?

TK's 12-month base price target is $16.04 (range $12.22 to $18.93), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TK RQD Cockpit TK 12M Forecast TK Earnings & Move TK Dividends & DRIP TK Insiders & 13F TK Whale Options TK Profit Sankey TK News & Why