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55 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
Flat over 3 months0% of TNK’s tracked signals bullish
FundamentalsNeutral
TechnicalsNeutral
Alternative dataNeutral
SentimentBearish
Price$97.03
Year Range$62.15 – $108.43
Market Cap$3.52B
PE Ratio6.11
IndustryTransportation & Logistics

What Is Teekay Tankers’s AI Stock Analysis?

Teekay Tankers’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Teekay Tankers’s momentum in near-real time.

Teekay Tankers (TNK) has an AltIndex AI Score of 55/100, currently a Hold signal. The AI Score distills Teekay Tankers's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Teekay Tankers’s Full AI Analysis

Teekay Tankers Ltd. (TNK) is a prominent marine transportation service provider that primarily owns and operates oil and product tankers. The company is part of Teekay Corporation and plays a vital role in the global shipping industry by transporting crude oil, refined petroleum products, and other types of oil. Teekay Tankers leverages its operational efficiency, fleet size, and strategic partnerships to provide reliable shipping services worldwide.

Fundamental Analysis

In the most recent quarter, Teekay Tankers reported robust financial growth which is reflected in several key metrics. Revenue was $380 million, representing a significant increase of 32.65% compared to the previous quarter. Year-over-year, revenue surged by 62.97%, signaling solid top-line growth.

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What’s Driving TNK’s AI Score?

Fundamentals

Revenue for the last quarter was $380M. This is an increase of 32.65% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 62.97%, suggesting positive year-over-year growth. Net income for the last quarter was $226M. This is an increase of 47.13% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 260.80%, suggesting positive year-over-year growth. Ebitda for the last quarter was $253M. This is an increase of 40.16% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 201.06%, suggesting positive year-over-year growth. The current P/E ratio is 6.11. This may be considered low, potentially indicating undervaluation and a bullish outlook. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.

See Teekay Tankers’s earnings and insider transactions.

Technicals

Today's stock price is $97.01. This represents a decrease of 2.26% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 90.10%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $104.18, which is lower than the previous SMA10 of $104.82. This suggests a potential downward trend in price movement. The RSI is 74.8, indicating a potentially overbought (bearish) condition.

See the full technical analysis and price prediction.

Alternative data

Teekay Tankers has an estimated 0 open positions. This number is down by -100% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Teekay Tankers is neutral. Teekay Tankers has an estimate of 28,000 visitors to their webpage. The number of visitors is down by -36% in the last couple of months, a worrisome trend as this can indicate a loss in customers.

Explore Teekay Tankers’s job postings, web traffic and app downloads.

Sentiment & social

Teekay Tankers has 23,000 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Teekay Tankers has 5,100 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.

Track Teekay Tankers’s market sentiment.

Frequently Asked Questions: Teekay Tankers AI Stock Analysis

Teekay Tankers's AltIndex AI Score is 55/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Teekay Tankers a Hold (55/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Teekay Tankers — company overview, fundamentals, technicals and alternative data, with a recommendation. See the TNK AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.