Teekay Tankers (TNK) Stock: Buy, Sell, or Hold?
$88.61
-0.35 (-0.39%)
▼
5d:
+8.1%
30d:
-12.75%
90d:
+4.09%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (91%)
Quality Score
62/100
Position
OVERSOLD
30-Day Fair Range
$89.77 – $103.72
Position: OVERSOLD
Forward P/E & Valuation
6.2x
CHEAP
vs 9.3x historical avg
Wall Street Target
$109.40
+23.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$81.68 / $101.52
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: TNK shows positive signals but monitor for confirmation. Market pricing in 12.8% decline. Moderate conviction.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.73
Based on -20.1% avg growth
INTRINSIC VALUE TODAY
$24.05
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 9.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TNK is currently trading at $88.61, which is considered oversold relative to its 30-day fair value range of $89.77 to $103.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.2) compared to its historical average (9.3). Remarkably, the market is currently pricing in an annual earnings decline of 12.8% over the next few years. This pessimistic expectation contrasts with the company's recent 259.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TNK is in a strong uptrend. Immediate support is located at $81.68, while resistance sits at $101.52.
Market Sentiment: TNK scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $109.40 (+23.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TNK is in a strong uptrend. Immediate support is located at $81.68, while resistance sits at $101.52.
Market Sentiment: TNK scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $109.40 (+23.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$89.77 -
$103.72
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$89.77 -
$103.72
Current vs Trading Range
OVERSOLD
Support Level
$81.68
Resistance Level
$101.52
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.0% below Wall St target ($109.40)
- BULLISH: Bottoming setup score 64/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
6.16
Wall Street Target
$109.40
(+23.0%)
Revenue Growth (YoY)
63.0%
Earnings Growth (YoY)
259.4%
Profit Margin
51.3%
Valuation Discount vs History
-12.8% cheaper
PE vs Historical
6.2 vs 9.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.8%
(market-implied from PE analysis)
1-Year Target
$80.06
(-10%)
2-Year Target
$72.06
(-19%)
3-Year Target
$64.85
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→9)
$97.98
(+10%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -44.3%)
$209.24
(+135%)
Base:
(SPY PE: 6.2, Growth: -44.3%)
$64.85
(-27%)
Bear:
(PE: 5.2, Growth: -44.3%)
$55.12
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 5.05 | Current EPS (TTM): $16.97
Bull Case
$80.28
(-10%)
Analyst growth -14.8%, PE expands to 5.6
Base Case
$72.98
(-18%)
Market implied -14.8%, PE stable at 5.1
Bear Case
$58.28
(-35%)
Severe decline -20.0%, PE contracts to 4.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.2 to 9.3
Stabilization Target:
$134.40
(+51.1%)
PE Expansion Potential:
+51.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TNK)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Teekay Tankers reported stronger-than-expected earnings for Q3 2026 with EPS of $5.58, surpassing analyst estimates of $4.86. The company reported total revenue of $369.2 million, higher than the anticipated $272.33 million.
Key Retail Themes:
Earnings beat
Revenue surprise
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:23 PM ET
Data refreshes hourly during market hours. Next update: 4:23 PM
Data refreshes hourly during market hours. Next update: 4:23 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
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