Teekay Tankers Ltd. (TNK) is a Oil & Gas Midstream company in the Energy sector, currently trading at $72.89. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TNK = $161.48 (+121.5% from the current price, the stock appears undervalued). Analyst consensus target is TNK = $75 (+2.9% upside).
Valuation: TNK trades at a trailing Price-to-Earnings (P/E) of 7.6 (S&P 500 average ~25).
Financials: revenue is $952M, -1.4%/yr average growth. Net income is $351M, growing at +29.9%/yr. Net profit margin is 36.9% (strong). Gross margin is 27.5% (+0.2 pp trend).
Balance sheet: total debt is $55M against $2.0B equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 7.98 (strong liquidity). Debt-to-assets is 2.5%. Total assets: $2.2B.
Analyst outlook: 11 / 23 analysts rate TNK as buy (48%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 81/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 45/100 (Partial), Future 34/100 (Fail), Income 100/100 (Pass).
