Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sellside) analysts often affect a stock's price, do they really matter? Let's take a look at what these Wall Street heavyweights have to say about Teekay Tankers (TNK) before we discuss the reliability of brokerage recommendations and how to use them to your advantage. Teekay Tankers currently has an aver ...

The most recent trading session ended with Teekay Tankers (TNK) standing at $62.11, reflecting a +1.62% shift from the previouse trading day's closing. The stock's change was more than the S&P 500's daily loss of 0.96%. Elsewhere, the Dow lost 0.94%, while the tech-heavy Nasdaq lost 1.18%. The oil and gas shipping company's stock has climbed by 14.46% in the past month, exceeding the Transportation sector's gain of 1.13% and the S&P 500's gain of 4.3%. The investment community will be paying close attention ...

The most recent trading session ended with Teekay Tankers (TNK) standing at $55.11, reflecting a +0.09% shift from the previouse trading day's closing. The stock trailed the S&P 500, which registered a daily gain of 0.54%. Elsewhere, the Dow gained 0.72%, while the tech-heavy Nasdaq added 0.65%. Coming into today, shares of the oil and gas shipping company had lost 3.72% in the past month. In that same time, the Transportation sector gained 4.24%, while the S&P 500 gained 4.86%. The upcoming earnings releas ...

文章核心观点 - 分析师推荐对股票价格有影响,但并不可靠[6][7][12] - 分析师推荐存在积极偏差,不能真实反映股票未来走势[7][8] - 使用Zacks Rank评级更有效地预测股票价格走势[9][13][14] 公司分析 - Teekay Tankers目前的平均分析师评级为1.00,表示强烈买入[3][4] - 但Teekay Tankers的盈利预测在过去一个月内下降9.3%,分析师对其前景持悲观态度[16][17] - 综合考虑分析师评级和盈利预测变化,Teekay Tankers被评为Zacks Rank 5(强烈卖出)[18] 行业分析 - 分析师推荐存在积极偏差,给投资者的指引作用有限[7][8] - Zacks Rank评级体系更客观平衡,能更准确预测股票价格走势[9][13][14] - Zacks Rank评级更新及时,能反映最新的业务变化趋势[15]

财务数据和关键指标变化 - 公司本季度总调整后EBITDA为1.24亿美元,较上季度1.51亿美元有所下降 [7] - 公司本季度调整后净收益为1.07亿美元或每股3.11美元,较上季度1.32亿美元或每股3.96美元有所下降 [7] 各条业务线数据和关键指标变化 - 公司拥有52艘中型油轮船队,几乎全部部署在强劲的现货市场上 [8] 各个市场数据和关键指标变化 - 中型油轮现货市场运价在第二季度保持强劲和稳定,连续第三个季度平均超过每天4万美元 [12] - 公司第三季度迄今Suezmax和Aframax船舶的平均运价分别为每天4.08万美元和4.53万美元,远高于去年同期 [14] 公司战略和发展方向及行业竞争 - 公司出售了2艘老旧船舶,并以7050万美元购买了一艘2021年建造的现代化Aframax油轮 [10] - 公司延长了1艘Aframax租入船舶的租期12个月,并以每天3.4万美元的价格签订了1年期租约,同时以每天4.975万美元的价格租出1艘Aframax油轮 [11] - 公司认为未来2-3年内油轮船队增长将保持较低水平,加上需求增长良好,现货油轮运价有望保持强劲 [24] - 公司将采取谨慎和有度的方式部署资本,而不会大规模更新船队 [30][31][32][33] 管理层对经营环境和未来前景的评论 - 加拿大跨山管道(TMX)项目的投产为Aframax油轮需求提供了支撑,预计未来几个月内每天将有1艘Aframax油轮装载 [18][19] - 红海地区对商船的持续攻击导致航线改变,使得成品油轮市场需求增加 [20][21] - 全球石油需求预计在2024年和2025年将分别增长约150万桶/日,主要来自美国、巴西、圭亚那和加拿大等非OPEC国家的增产 [16][17] - OPEC+计划从今年10月开始逐步取消220万桶/日的自愿减产,这可能会进一步支撑原油运输需求 [17] - 新船订单和船厂产能有限,预计未来2-3年内油轮船队增长将保持较低水平 [22][23] 其他重要信息 - 公司拥有7艘租入船舶,平均租金为每天2.68万美元,目前市值约5300万美元 [15] - 公司目前的自由现金流收益率预计约为20%,每增加每天5000美元的现货运价,公司的自由现金流收益率将增加约3.6个百分点 [26]

Teekay Tankers (TNK) came out with quarterly earnings of $3.08 per share, missing the Zacks Consensus Estimate of $3.24 per share. This compares to earnings of $4.38 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of -4.94%. A quarter ago, it was expected that this oil and gas shipping company would post earnings of $3.70 per share when it actually produced earnings of $3.86, delivering a surprise of 4.32%. Over the last four qu ...

HAMILTON, Bermuda, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Teekay Tankers Ltd. (Teekay Tankers or the Company) (NYSE: TNK) today reported the Company's results for the quarter ended June 30, 2024 and announced that its Board of Directors has declared a cash dividend of $0.25 per share for the quarter ended June 30, 2024. The cash dividend is payable on August 23, 2024 to all shareholders of record as at August 12, 2024. The full earnings release and earnings presentation are available on the Company's website her ...

The oil and gas shipping company's shares have seen a decrease of 10.94% over the last month, not keeping up with the Transportation sector's loss of 0.1% and the S&P 500's loss of 1.16%. The most recent trading session ended with Teekay Tankers (TNK) standing at $62.61, reflecting a -0.4% shift from the previouse trading day's closing. The stock's performance was behind the S&P 500's daily gain of 1.11%. Elsewhere, the Dow saw an upswing of 1.64%, while the tech-heavy Nasdaq appreciated by 1.03%. Investors ...

文章核心观点 - 预计Teekay Tankers(TNK)在2024年6月结束的季度中,收益和收入同比将下降 [1] - 实际业绩如何与预期相比将是影响公司股价的关键因素 [2] - 管理层在财报电话会议上对业务状况的讨论将决定股价的持续变化和未来收益预期 [3] 公司业绩分析 - 预计Teekay Tankers的季度每股收益为3.24美元,同比下降26% [4] - 预计收入为1.9737亿美元,同比下降21.9% [4] - 分析师近30天内对季度每股收益预期保持不变,反映了分析师对公司前景的集体评估 [5][6] 业绩预测 - 分析师对公司业绩的最新预测(最准确预测)高于共识预测,导致公司的收益意外预测值(ESP)为+1.70% [12] - 公司目前评级为Zacks Rank 3,与正的收益意外预测值相结合,表明Teekay Tankers很可能会超越共识每股收益预测 [12] - 公司过去4个季度中有2次超越了共识每股收益预测 [14] 同行业公司表现 - 另一家航运公司Ardmore Shipping(ASC)预计本季度每股收益为1.07美元,同比增长87.7% [18] - Ardmore Shipping的收益意外预测值为-2.80%,加上公司目前Zacks Rank 1,表明其很难超越共识每股收益预测 [19][20]

Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors rely on traditional forms of analysis on key valuation metrics to find stocks that they believe are undervalued, leaving room for profits. Finally, we should also recognize that TNK has a P/CF ratio of 3.71. This figure highlights a company's operating cash flow and can be used to find firms that are undervalued when considering their impressive cash outlook. This ...