TNK Stock Analysis: Buy, Sell, or Hold?
TNK - Teekay Tankers Ltd.
$91.02
-0.10 (-0.11%)
▼
5d:
+6.92%
30d:
+20.25%
90d:
+17.14%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: TNK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: TNK shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.68
Based on -20.3% avg growth
INTRINSIC VALUE TODAY
$15.33
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TNK is currently trading at $91.02, which is considered extended relative to its 30-day fair value range of $73.10 to $85.23. The stock's valuation (Forward PE: 10.0) is in line with its historical norms (9.5). At these levels, the market is pricing in 1.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TNK is showing sideways momentum. Immediate support is located at $74.79, while resistance sits at $94.44.
Market Sentiment: TNK scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TNK is showing sideways momentum. Immediate support is located at $74.79, while resistance sits at $94.44.
Market Sentiment: TNK scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$73.10 -
$85.23
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
20.0%
All Signals
- BEARISH: Price extended above range (+6.8% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($90.00)
- NEUTRAL: Market pricing in 1.8% annual earnings growth - fairly valued
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$73.10 -
$85.23
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$74.79
Resistance Level
$94.44
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.99
Wall Street Target
$90.00
(-1.2%)
Revenue Growth (YoY)
63.0%
Earnings Growth (YoY)
259.4%
Profit Margin
51.3%
Valuation Premium vs History
+1.8% premium
PE vs Historical
10.0 vs 9.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$92.76
(+2%)
2-Year Target
$94.43
(+4%)
3-Year Target
$96.13
(+6%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$91.40
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -44.6%)
$133.43
(+46%)
Base:
(SPY PE: 10.0, Growth: -44.6%)
$66.43
(-27%)
Bear:
(PE: 8.5, Growth: -44.6%)
$56.46
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 5.35 | Current EPS (TTM): $16.97
Bull Case
$53.69
(-41%)
Analyst growth -46.3%, PE expands to 5.9
Base Case
$48.81
(-46%)
Market implied -46.3%, PE stable at 5.4
Bear Case
$61.76
(-32%)
Severe decline -20.0%, PE contracts to 4.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 5:46 PM ET
Data refreshes hourly during market hours. Next update: 6:46 PM
Data refreshes hourly during market hours. Next update: 6:46 PM
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Technical Signals Check
Is TNK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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