Stock Ratings / Consumer Discretionary / TK / earnings

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Teekay Corporation Ltd. (TK) Next Earnings Date & Expected ±7.4% Move

$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

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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%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.4% Swing Band

±$1.10 Expected Swing

MODEL EARNINGS SETUP GAUGE

TK Quantitative Pre-Earnings Setup: 75/100

Trailing EPS: $1.13 • YoY Revenue Growth: -22.2%

Model Bullish Setup (75/100)Model Risk Weight (25/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$949.5M	$98.1M	$111.5M	66.6%
FY 2024	2024-12-31	$1.22B	$133.8M	$396.7M	66.8%
FY 2023	2023-12-31	$1.46B	$150.6M	$629.8M	66.6%

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Whale Flow & Momentum Playbook: Evaluating TK & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TK
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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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

When is TK's next earnings date?

Based on SEC filing cadence, Teekay Corporation Ltd. (TK)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is TK stock expected to move on earnings?

Volatility modeling currently projects a ±7.4% event move for TK, spanning a range between $13.8 and $16.

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