Teekay Corporation (NYSE: TK) flaunted slowness of -0.60% at $3.29, as the Stock market unbolted on February 19, 2021. During the day, the stock rose to $3.46 and sunk to $3.2301 before settling in for the price of $3.31 at the close. Taking a more long-term approach, TK posted a 52-week range of $1.70-$4.88.
The company of the Energy sector’s yearbook sales growth during the past 5- year span was recorded -0.50%. Meanwhile, its Annual Earning per share during the time was -32.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -287.90%. This publicly-traded company’s shares outstanding now amounts to $101.11 million, simultaneously with a float of $69.17 million. The organization now has a market capitalization sitting at $334.69 million. At the time of writing, stock’s 50-day Moving Average stood at $2.69, while the 200-day Moving Average is $2.52.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 5050 employees. It has generated 341,297 per worker during the last fiscal year. Meanwhile, its income per employee was -54,487. The stock had 5.91 Receivables turnover and 0.24 Total Asset turnover. For the Profitability, stocks gross margin was +24.05, operating margin was +19.86 and Pretax Margin of -5.60.
Teekay Corporation (TK) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Teekay Corporation industry. Teekay Corporation’s current insider ownership accounts for 41.70%, in contrast to 27.20% institutional ownership.
Teekay Corporation (TK) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 12/30/2018, it has been observed that the corporation posted -$0.02 earnings per share (EPS) during the time that was better the consensus figure (set at -$0.13) by $0.11. This company achieved a net margin of -15.96 while generating a return on equity of -48.12. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
Teekay Corporation’s EPS decrease for this current 12-month fiscal period is -287.90%. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 12.00% through the next 5 years, which can be compared against the -32.30% growth it accomplished over the previous five years trading on the market.
Teekay Corporation (NYSE: TK) Trading Performance Indicators
Let’s observe the current performance indicators for Teekay Corporation (TK). It’s Quick Ratio in the last reported quarter now stands at 0.80. The Stock has managed to achieve an average true range (ATR) of 0.25. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.16. Similarly, its price to free cash flow for trailing twelve months is now 0.34.
In the same vein, TK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.52.
Technical Analysis of Teekay Corporation (TK)
Now, what If we examine the latest scores posted by [Teekay Corporation, TK]. During the last 5-days, its volume was better the volume of 1.09 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 63.33% While, its Average True Range was 0.26.
Raw Stochastic average of Teekay Corporation (TK) in the period of the previous 100 days is set at 78.33%, which indicates a major rise in contrast to 64.80% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 63.61% that was lower than 75.87% volatility it exhibited in the past 100-days period.