TNK — Teekay Tankers Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TNK Bullish with a Setup Score of 0, net conviction 34, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction34
Actionability0 (extended)

Key signals behind this score

About Teekay Tankers Ltd

Teekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in Bermuda and internationally. The company operates in two segments: Tankers and Marine Servies. It offers voyage and time charter services; offshore ship-to-ship transfer of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$72.45
Market Cap$2.40B
Float23.9M
Shares Outstanding30.0M
P/E (Forward)4.51
P/E (TTM)5.63
Price/Sales (TTM)2.38
vs. Analyst Target+20.1% to analyst PT
Profit Margin42.60%
Operating Margin (TTM)43.70%
Revenue (TTM)$1.01B
Earnings Growth (YoY)100.90%
Dividend Rate1.0%
Analyst Target Price$87.00 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $886M $87.3M $251M $330M
2021 $542M -$242M -$58.0M -$103M
2022 $1.18B $235M $306M $372M
2023 $1.47B $520M $582M $658M
2024 $1.23B $404M $394M $505M
2025 $952M $351M $262M $437M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $233M $62.6M
Sep 2025 $229M $92.1M
Dec 2025 $258M $120M
Mar 2026 $286M $154M

Ownership & Float

Insider Ownership20.2%
Institutional Ownership70.6%
Short Float3.6%
% of All Funds Holding2.71%
Number of Funds Holding223

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$73.79Near-term / short-term trend
Weekly40-Week SMA$66.60Medium-term trend
Weekly80-Week SMA$55.20Cyclical trend (business cycle)
Weekly200-Week SMA$50.12Secular trend (multi-year)
Monthly10-Month SMA$67.44Near-term monthly trend
Monthly20-Month SMA$55.13Medium-term monthly trend
Monthly40-Month SMA$53.43Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$81.00 resistance 1.28x 3 months ago
$51.00 support 1.09x 8 months ago
$44.00 support 1.30x 10 months ago
$38.50 support 1.51x 14 months ago

Historical Earnings Reactions (73 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.26% 0.00% 43.84% 8.08% -13.91%
1 Day 0.04% 0.25% 50.68% 12.59% -11.70%
1 Week 0.18% -0.37% 47.95% 23.27% -12.82%
2 Weeks 0.43% -1.83% 46.58% 33.54% -17.25%
1 Month 0.33% -3.93% 36.11% 51.56% -23.20%

Next earnings: July 29, 2026 (17 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.4%42.1%19
Feb6.3%47.4%19
Mar2.1%47.4%19
Apr2.6%47.4%19
May0.6%52.6%19
Jun-2.5%42.1%19
Jul0.5%44.4%18
Aug-6.5%27.8%18
Sep1.2%55.6%18
Oct2.6%44.4%18
Nov-1.0%44.4%18
Dec2.1%44.4%18

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 45.8% 876
Tuesday -0.05% 44.1% 959
Wednesday 0.00% 49.3% 958
Thursday -0.13% 44.5% 939
Friday 0.44% 51.6% 934

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 70.6%

Insider Transactions — Smart Summary

Total insider ownership: 20.2%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change0
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Schellenberg David -$446,699.82 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-08 Schellenberg David -$446,699.82 Transaction at $39.77, now +82.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Teekay Tankers Ltd (TNK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TNK on Trend Edge →