Teekay Tankers .(TNK)
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Teekay Tankers (TNK) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-01-16 08:21
股价表现 - Teekay Tankers最新收盘价为47.31美元,较前一交易日上涨0.32%,但涨幅低于标普500指数的1.83%和纳斯达克指数的2.45% [1] - 过去一个月公司股价上涨24.63%,表现优于运输行业2.55%的跌幅和标普500指数3.31%的跌幅 [1] 财务预期 - 公司即将公布财报,预计每股收益1.81美元,同比下降36.93% [2] - 预计营收1.5826亿美元,同比下降18.62% [2] 估值指标 - 公司当前远期市盈率为6.18,低于行业平均的8.03 [6] - 公司PEG比率为2.06,远高于运输-航运行业平均的0.53 [7] 分析师评级 - Zacks将公司评级定为5级(强烈卖出) [5] - 过去30天Zacks一致预期每股收益下调13.94% [5] 行业状况 - 运输-航运行业Zacks行业排名为241,处于所有250+行业的底部4% [7] - 研究表明排名前50%的行业表现优于后50%的行业2倍 [8]
Teekay Tankers (TNK) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2025-01-10 08:05
公司表现 - Teekay Tankers 近期收盘价为 4211 美元 较前一交易日下跌 131% 表现逊于标普 500 指数当日 016% 的涨幅 道琼斯指数上涨 025% 纳斯达克指数下跌 006% [1] - 该公司股票在过去一个月上涨 943% 表现优于运输行业 571% 的跌幅和标普 500 指数 27% 的跌幅 [1] 财务预测 - 公司即将公布的每股收益预计为 181 美元 较去年同期下降 3693% [2] - 预计收入为 15826 百万美元 较去年同期下降 1862% [2] 分析师预期 - 分析师对公司的预期调整反映了短期业务趋势的变化 积极的调整表明分析师对公司业务健康和盈利能力的乐观看法 [3] - 这些预期变化与短期股价直接相关 [4] 估值指标 - 公司当前远期市盈率为 552 低于行业平均的 711 [6] - 公司 PEG 比率为 184 远高于运输-航运行业平均的 052 [7] 行业排名 - 运输-航运行业在 Zacks 行业排名中位列 241 处于所有 250 多个行业的底部 4% [7] - Zacks 行业排名通过计算行业内个股的平均 Zacks 排名来评估行业活力 排名前 50% 的行业表现优于后 50% 的行业 2 倍 [8]
Teekay Tankers (TNK) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-01-07 08:31
Teekay Tankers (TNK) closed at $39.91 in the latest trading session, marking a -0.03% move from the prior day. The stock trailed the S&P 500, which registered a daily gain of 0.55%. Meanwhile, the Dow experienced a drop of 0.06%, and the technology-dominated Nasdaq saw an increase of 1.24%.The upcoming earnings release of Teekay Tankers will be of great interest to investors. The company is forecasted to report an EPS of $1.81, showcasing a 36.93% downward movement from the corresponding quarter of the prio ...
Is It Worth Investing in Teekay Tankers (TNK) Based on Wall Street's Bullish Views?
ZACKS· 2024-12-13 23:30
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Teekay Tankers (TNK) .Teekay Tankers currently has an average bro ...
Is Teekay Tankers (TNK) a Buy as Wall Street Analysts Look Optimistic?
ZACKS· 2024-11-26 23:31
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Teekay Tankers (TNK) .Teekay Tankers currently has an average brokerage recommendation (ABR) of ...
Teekay Tankers .(TNK) - 2024 Q3 - Earnings Call Transcript
2024-11-01 03:08
财务数据和关键指标变化 - Teekay Tankers在第三季度的调整后净收入为6350万美元,每股收益为1.84美元,调整后EBITDA接近7600万美元 [13] - 公司计划将高达2.3亿美元的现金重新投入业务,并向股东返还资本 [10][12] 各条业务线数据和关键指标变化 - Teekay Tankers的第三季度收益和自由现金流保持强劲,现货运费在每天低至3万美元到中间的3万美元之间 [13] - Teekay Australia的收购预计年EBITDA为1000万美元,主要由稳定的长期政府服务合同组成 [14][17] 各个市场数据和关键指标变化 - 第三季度的现货运费在历史上处于较高水平,尽管与第二季度相比出现季节性下滑 [19] - 预计第四季度现货运费将保持相对坚挺,受到季节性油气需求和主要生产国原油出口量增加的支持 [20][22] 公司战略和发展方向和行业竞争 - 公司致力于在精简管理结构的同时,专注于油轮业务,并系统性地减少债务负担 [7][8] - Teekay Tankers将继续保持对现货市场的高曝光率,以最大化市场价值 [31][45] 管理层对经营环境和未来前景的评论 - 管理层对未来市场动态持乐观态度,认为油轮需求和供应基本面将继续向好 [30] - 预计2025年全球石油消费将进一步增长,主要来自亚洲市场 [23] 其他重要信息 - Teekay的董事会已授权新的4000万美元股票回购计划 [11] - Teekay Tankers再次宣布每股0.25美元的季度固定股息 [16] 问答环节所有提问和回答 问题: Teekay Corp结构未来的整合计划 - 管理层表示,当前结构已完成简化,没有其他需要整合的部分 [36] 问题: Teekay Australia业务的关闭时间及成本结构 - 交易预计在今年年底前完成,未来将显示为收入和运营支出 [41] 问题: Teekay Tankers的战略优先事项 - 继续交付和创造价值,保持对现货市场的高曝光率 [45] 问题: 关于TMX扩展对冬季市场的影响 - 管理层认为冬季市场尚未结束,TMX的运作将有助于增加亚洲的货物运输 [51] 问题: Teekay是否会考虑进一步整合 - 目前没有计划合并两家公司,保持双重上市结构提供了灵活性 [54]
Teekay Tankers .(TNK) - 2024 Q3 - Earnings Call Presentation
2024-10-31 23:20
业绩总结 - Teekay集团在2024年第三季度的调整后净收入为2110万美元,调整后每股收益为0.23美元[7] - Teekay Tankers在2024年第三季度的调整后净收入为6350万美元,调整后每股收益为1.84美元[10] - Teekay集团的自由现金流(FCF)在过去12个月为每股13.29美元,FCF盈余收益率处于行业领先水平[26] - Q3-24的总收入为243,278千美元,较Q2-24下降53,312千美元[35] - Q3-24的净收入为149,294千美元,较Q2-24下降47,199千美元[34] - Q3-24净收入为58,815千美元,较Q2-24下降43,428千美元[34] 用户数据与市场展望 - Teekay集团预计2024年和2025年全球石油消费将分别增长120万桶/日和130万桶/日,主要受亚洲市场推动[21] - Q4-24预计净收入将减少,主要由于预计减少约15个现货收入天[33] - Q4-24预计时间租船费用将减少约1百万美元,主要由于三艘租赁油轮的交还[33] 新产品与技术研发 - Teekay同意以6500万美元现金出售Teekay Australia,并将管理服务公司以净营运资本价值转让给Teekay Tankers[7] 财务策略与资本管理 - Teekay集团已向股东返还资本达1.44亿美元,其中包括5900万美元的股票回购,平均回购价格为每股8.56美元[7] - Teekay集团的现金头寸在2024年9月30日为2.24亿美元,计划在未来进行更多的股票回购[28] - Teekay集团的低FCF盈亏平衡点约为每日14000美元,每增加5000美元的现货价格预计将使年自由现金流收益率增加4.8%[26] 费用与支出 - Q3-24的航次费用为93,984千美元,较Q2-24减少6,113千美元[34] - Q3-24的时间租船费用为18,465千美元,较Q2-24减少1,205千美元[34] - Q3-24的折旧和摊销费用为23,445千美元,较Q2-24增加1,072千美元[34] - 预计Q4-24的干船坞费用将减少约140万美元,因计划的干船坞数量减少[33]
Teekay Tankers (TNK) Lags Q3 Earnings and Revenue Estimates
ZACKS· 2024-10-31 07:16
Teekay Tankers (TNK) came out with quarterly earnings of $1.83 per share, missing the Zacks Consensus Estimate of $1.90 per share. This compares to earnings of $2.21 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -3.68%. A quarter ago, it was expected that this oil and gas shipping company would post earnings of $3.24 per share when it actually produced earnings of $3.08, delivering a surprise of -4.94%.Over the last four qua ...
Teekay Tankers (TNK) Ascends While Market Falls: Some Facts to Note
ZACKS· 2024-10-26 07:06
The most recent trading session ended with Teekay Tankers (TNK) standing at $50.02, reflecting a +0.72% shift from the previouse trading day's closing. The stock's performance was ahead of the S&P 500's daily loss of 0.03%. Meanwhile, the Dow experienced a drop of 0.61%, and the technology-dominated Nasdaq saw an increase of 0.56%.Coming into today, shares of the oil and gas shipping company had lost 16.16% in the past month. In that same time, the Transportation sector lost 2.35%, while the S&P 500 gained ...
Teekay Tankers (TNK) Laps the Stock Market: Here's Why
ZACKS· 2024-10-17 07:21
Teekay Tankers (TNK) ended the recent trading session at $55.42, demonstrating a +1.86% swing from the preceding day's closing price. This move outpaced the S&P 500's daily gain of 0.47%. At the same time, the Dow added 0.79%, and the tech-heavy Nasdaq gained 0.28%. The the stock of oil and gas shipping company has fallen by 3.1% in the past month, lagging the Transportation sector's gain of 2.33% and the S&P 500's gain of 3.48%. Analysts and investors alike will be keeping a close eye on the performance of ...