Teekay Stock Price History
| TK Stock | USD 8.79 0.13 1.50% |
Below is the normalized historical share price chart for Teekay extending back to July 20, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Teekay stands at 8.79, as last reported on the 11th of May 2024, with the highest price reaching 8.88 and the lowest price hitting 8.67 during the day.
If you're considering investing in Teekay Stock, it is important to understand the factors that can impact its price. We consider Teekay somewhat reliable. Teekay owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0536, which indicates the firm had a 0.0536% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Teekay, which you can use to evaluate the volatility of the company. Please validate Teekay's Coefficient Of Variation of 2380.01, semi deviation of 2.62, and Risk Adjusted Performance of 0.0335 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Teekay's Total Stockholder Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 1.1 B this year, although the value of Common Stock Total Equity will most likely fall to about 664 M. . At this time, Teekay's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.33 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 1.02. Teekay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 1995 | 200 Day MA 7.143 | 50 Day MA 7.395 | Beta 0.624 |
Teekay |
Sharpe Ratio = 0.0536
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| Cash | Small Risk | TK | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Teekay is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teekay by adding it to a well-diversified portfolio.
Price Book 0.9052 | Enterprise Value Ebitda 0.3623 | Price Sales 0.4525 | Shares Float 58.8 M | Wall Street Target Price 5 |
Teekay Stock Price History Chart
There are several ways to analyze Teekay Stock price data. The simplest method is using a basic Teekay candlestick price chart, which shows Teekay price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | May 10, 2024 | 8.79 |
| Lowest Price | April 18, 2024 | 7.06 |
Teekay May 11, 2024 Stock Price Synopsis
Various analyses of Teekay's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Teekay Stock. It can be used to describe the percentage change in the price of Teekay from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Teekay Stock.| Teekay Price Action Indicator | 0.08 | |
| Teekay Accumulation Distribution | 21,572 | |
| Teekay Price Daily Balance Of Power | 0.62 | |
| Teekay Price Rate Of Daily Change | 1.02 |
Teekay May 11, 2024 Stock Price Analysis
Teekay Stock Price History Data
The price series of Teekay for the period between Sun, Feb 11, 2024 and Sat, May 11, 2024 has a statistical range of 1.6 with a coefficient of variation of 4.92. The price distribution for the period has arithmetic mean of 7.51. The median price for the last 90 days is 7.38. The company completed stock split (2:1) on 18th of May 2004. Teekay had dividends distributed to its stock-holders on 2019-01-31.| Open | High | Low | Close | Volume | ||
| 05/10/2024 | 8.67 | 8.88 | 8.67 | 8.79 | 912,207 | |
| 05/09/2024 | 8.22 | 8.71 | 8.00 | 8.66 | 1,205,027 | |
| 05/08/2024 | 7.69 | 8.07 | 7.69 | 8.06 | 680,569 | |
| 05/07/2024 | 7.60 | 7.74 | 7.59 | 7.67 | 646,960 | |
| 05/06/2024 | 7.74 | 7.80 | 7.61 | 7.64 | 547,690 | |
| 05/03/2024 | 7.73 | 7.79 | 7.68 | 7.71 | 465,564 | |
| 05/02/2024 | 7.53 | 7.78 | 7.51 | 7.72 | 577,962 | |
| 05/01/2024 | 7.47 | 7.64 | 7.45 | 7.51 | 650,428 | |
| 04/30/2024 | 7.52 | 7.53 | 7.32 | 7.32 | 439,291 | |
| 04/29/2024 | 7.47 | 7.60 | 7.45 | 7.54 | 360,029 | |
| 04/26/2024 | 7.37 | 7.55 | 7.37 | 7.50 | 566,976 | |
| 04/25/2024 | 7.31 | 7.36 | 7.25 | 7.35 | 421,205 | |
| 04/24/2024 | 7.28 | 7.31 | 7.21 | 7.30 | 397,312 | |
| 04/23/2024 | 7.20 | 7.36 | 7.18 | 7.28 | 371,485 | |
| 04/22/2024 | 7.26 | 7.30 | 7.17 | 7.22 | 420,418 | |
| 04/19/2024 | 7.07 | 7.27 | 7.02 | 7.26 | 506,647 | |
| 04/18/2024 | 7.18 | 7.24 | 7.06 | 7.06 | 433,052 | |
| 04/17/2024 | 7.25 | 7.33 | 7.17 | 7.18 | 505,363 | |
| 04/16/2024 | 7.22 | 7.26 | 7.13 | 7.25 | 401,336 | |
| 04/15/2024 | 7.27 | 7.36 | 7.23 | 7.26 | 410,623 | |
| 04/12/2024 | 7.49 | 7.56 | 7.24 | 7.26 | 484,014 | |
| 04/11/2024 | 7.28 | 7.48 | 7.27 | 7.43 | 559,727 | |
| 04/10/2024 | 7.15 | 7.28 | 7.11 | 7.22 | 809,264 | |
| 04/09/2024 | 7.37 | 7.38 | 7.13 | 7.16 | 946,815 | |
| 04/08/2024 | 7.49 | 7.49 | 7.31 | 7.38 | 562,731 | |
| 04/05/2024 | 7.62 | 7.68 | 7.46 | 7.48 | 561,354 | |
| 04/04/2024 | 7.76 | 7.78 | 7.55 | 7.56 | 645,749 | |
| 04/03/2024 | 7.51 | 7.78 | 7.51 | 7.74 | 662,790 | |
| 04/02/2024 | 7.50 | 7.51 | 7.42 | 7.49 | 612,621 | |
| 04/01/2024 | 7.32 | 7.54 | 7.32 | 7.50 | 773,231 | |
| 03/29/2024 | 7.24 | 7.31 | 7.22 | 7.28 | 348,994 | |
| 03/28/2024 | 7.24 | 7.31 | 7.22 | 7.28 | 348,993 | |
| 03/27/2024 | 7.22 | 7.27 | 7.16 | 7.24 | 343,234 | |
| 03/26/2024 | 7.30 | 7.33 | 7.17 | 7.21 | 654,030 | |
| 03/25/2024 | 7.36 | 7.44 | 7.30 | 7.30 | 420,538 | |
| 03/22/2024 | 7.44 | 7.44 | 7.28 | 7.32 | 364,146 | |
| 03/21/2024 | 7.40 | 7.53 | 7.39 | 7.44 | 541,746 | |
| 03/20/2024 | 7.27 | 7.40 | 7.18 | 7.39 | 474,725 | |
| 03/19/2024 | 7.22 | 7.38 | 7.17 | 7.34 | 447,675 | |
| 03/18/2024 | 7.23 | 7.26 | 7.14 | 7.23 | 582,611 | |
| 03/15/2024 | 7.28 | 7.34 | 7.19 | 7.22 | 975,234 | |
| 03/14/2024 | 7.19 | 7.29 | 7.10 | 7.27 | 531,349 | |
| 03/13/2024 | 7.10 | 7.22 | 7.09 | 7.18 | 600,674 | |
| 03/12/2024 | 7.13 | 7.19 | 7.09 | 7.10 | 355,139 | |
| 03/11/2024 | 7.17 | 7.18 | 7.09 | 7.15 | 659,334 | |
| 03/08/2024 | 7.22 | 7.25 | 7.13 | 7.18 | 487,913 | |
| 03/07/2024 | 7.20 | 7.28 | 7.17 | 7.24 | 426,839 | |
| 03/06/2024 | 7.29 | 7.31 | 7.16 | 7.21 | 521,677 | |
| 03/05/2024 | 7.30 | 7.41 | 7.24 | 7.26 | 597,235 | |
| 03/04/2024 | 7.63 | 7.65 | 7.28 | 7.30 | 728,480 | |
| 03/01/2024 | 7.61 | 7.71 | 7.57 | 7.61 | 821,059 | |
| 02/29/2024 | 7.54 | 7.63 | 7.49 | 7.57 | 672,053 | |
| 02/28/2024 | 7.44 | 7.59 | 7.43 | 7.50 | 608,831 | |
| 02/27/2024 | 7.56 | 7.58 | 7.38 | 7.44 | 914,706 | |
| 02/26/2024 | 7.32 | 7.60 | 7.31 | 7.54 | 1,119,600 | |
| 02/23/2024 | 7.26 | 7.38 | 7.07 | 7.32 | 1,125,376 | |
| 02/22/2024 | 8.02 | 8.04 | 7.04 | 7.26 | 3,140,108 | |
| 02/21/2024 | 7.95 | 8.37 | 7.93 | 8.24 | 1,446,653 | |
| 02/20/2024 | 8.19 | 8.19 | 7.90 | 7.93 | 642,989 | |
| 02/16/2024 | 8.40 | 8.47 | 8.22 | 8.23 | 528,320 | |
| 02/15/2024 | 8.19 | 8.39 | 8.08 | 8.36 | 561,881 |
About Teekay Stock history
Teekay investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Teekay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teekay will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Teekay stock prices may prove useful in developing a viable investing in Teekay
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 96.6 M | 87 M | |
| Net Income Applicable To Common Shares | 70.6 M | 78.1 M |
Teekay Stock Technical Analysis
Teekay technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Teekay Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teekay's price direction in advance. Along with the technical and fundamental analysis of Teekay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teekay to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | 4.12 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Teekay Stock analysis
When running Teekay's price analysis, check to measure Teekay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teekay is operating at the current time. Most of Teekay's value examination focuses on studying past and present price action to predict the probability of Teekay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teekay's price. Additionally, you may evaluate how the addition of Teekay to your portfolios can decrease your overall portfolio volatility.
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Is Teekay's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teekay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 1.54 | Revenue Per Share 15.505 | Quarterly Revenue Growth (0.14) | Return On Assets 0.1489 |
The market value of Teekay is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay's value that differs from its market value or its book value, called intrinsic value, which is Teekay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay's market value can be influenced by many factors that don't directly affect Teekay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.