Teekay Tankers Stock Volatility Indicators Normalized Average True Range

TNK Stock  USD 69.45  -3.05  -4.21%   
Use the volatility indicators workspace to apply Normalized Average True Range indicator and other studies to Teekay Tankers. It emphasizes volatility indicators and range-based signals while keeping volatility, risk, and performance context in view.Enter Time Period to run this model.

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Teekay Tankers across different markets.

Teekay Tankers Technical Analysis Modules

Most technical analysis of Teekay Tankers help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Teekay from various momentum indicators to cycle indicators. When you analyze Teekay charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Teekay Tankers Ltd

Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. Teekay Tankers Ltd. was incorporated in 2007 and is headquartered in Hamilton, Canada. Teekay Tankers operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1900 people. The stock overview for Teekay Tankers summarizes business drivers, financial profile, and market behavior. The company is positioned within Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy. Current metrics include P/E of 12.95, P/B of 1.43, profit margin of 36.9%. Teekay Tankers has market cap of 2.84 B, P/E of 12.95, ROE of 18.48%.

Methodology

Unless otherwise specified, financial data for Teekay Tankers is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Teekay (USA Stocks:TNK) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Teekay Tankers is covered by 5 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, among others. Updates may occur throughout the day.


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More Resources for Teekay Stock Analysis

A comprehensive view of Teekay Tankers starts with financial statements and ratio context. Financial ratios provide context for profitability, efficiency, and growth trends. Outlined below are key reports that provide context for Teekay Tankers Stock:
Teekay Tankers has market cap of 2.84 B, P/E of 12.95, operating margin of 34.3%. See World Market Map for portfolio-level analysis. This suggests a position in Teekay Tankers within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For a detailed overview of how to trade Teekay Stock, see our How to Trade Teekay Stock guide.
Analysis related to Teekay Tankers should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
 Quarterly Earnings Growth
0.291
 Dividend Share
1
 Earnings Share
10.1
 Revenue Per Share
27.505
 Quarterly Revenue Growth
-0.26
Understanding Teekay Tankers includes distinguishing between market value and book value, where book value reflects Teekay accounting equity. Teekay Tankers' market capitalization is 2.84 B. A P/B ratio of 1.43 indicates the market values Teekay Tankers above its accounting book value. Enterprise value stands at 2.1 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Teekay Tankers differs from its quoted price, since each reflects a different lens. For Teekay Tankers, key inputs include a P/E ratio of 12.95, a P/B ratio of 1.43, a profit margin of 36.9%, ROE of 18.48%. Trading price represents the transaction level agreed by market participants.