TNK Stock Analysis: Buy, Sell, or Hold?
TNK - Teekay Tankers Ltd.
$64.52
0.33 (0.51%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 18, 2026
16d
Get Alerted When TNK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: TNK shows positive signals but monitor for confirmation. Market pricing in 0.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: TNK shows positive signals but monitor for confirmation. Market pricing in 0.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$102.81
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$63.84
Trading above fair value
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 8.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TNK is currently trading at $64.52, which is considered extended relative to its 30-day fair value range of $54.42 to $62.38. The stock's valuation (Forward PE: 8.2) is in line with its historical norms (8.3). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This pessimistic expectation contrasts with the company's recent 49.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TNK is in a uptrend. The price is approaching resistance at $65.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TNK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (28th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TNK is in a uptrend. The price is approaching resistance at $65.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TNK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (28th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$54.42 -
$62.38
Company Quality Score
60/100
(HOLD)
Options IV Signal
28th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
65.4%
Protect Your Profits
TNK is technically overbought (RSI 70). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 28th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($67.80)
Fair Price Analysis
30-Day Fair Range
$54.42 -
$62.38
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$4.26
(6.6%)
Support & Resistance Levels
Support Level
$59.35
Resistance Level
$65.48
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
8.21
Wall Street Target
$67.80
(+5.1%)
Revenue Growth (YoY)
-16.5%
Earnings Growth (YoY)
49.2%
Profit Margin
32.9%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
8.2 vs 8.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$64.20
(-1%)
2-Year Target
$63.88
(-1%)
3-Year Target
$63.56
(-2%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$64.25
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 15.2%)
$267.76
(+315%)
Base:
(SPY PE: 8.2, Growth: 15.2%)
$98.59
(+53%)
Bear:
(PE: 7.0, Growth: 15.2%)
$83.80
(+30%)
📈
Valuation based on Current Earnings
Trailing PE: 7.03 | Current EPS (TTM): $9.01
Bull Case
$55.81
(-14%)
Analyst growth -19.9%, PE expands to 7.7
Base Case
$50.73
(-21%)
Market implied -19.9%, PE stable at 7.0
Bear Case
$43.06
(-33%)
Severe decline -20.0%, PE contracts to 6.0
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 8.2 to 8.3
Stabilization Target:
$65.22
(+1.1%)
PE Expansion Potential:
+1.1%
Last updated: January 31, 2026 10:01 PM ET
Data refreshes hourly during market hours. Next update: 11:01 PM
Data refreshes hourly during market hours. Next update: 11:01 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TNK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Midstream Stocks
Top-rated stocks in Oil & Gas Midstream by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LNG
Cheniere Energy Inc |
STRONG BUY
24 analysts |
$268 | 66 BUY |
|
TRGP
Targa Resources Inc |
STRONG BUY
22 analysts |
$212 | 60 BUY |
|
ET
Energy Transfer LP |
STRONG BUY
17 analysts |
$21 | 64 BUY |
|
TRP
TC Energy Corp |
BUY
23 analysts |
$51 | 66 BUY |
|
VNOM
Viper Energy Ut |
STRONG BUY
15 analysts |
$51 | 64 BUY |
Advanced TNK Option Strategies
Professional options setups generated by AI based on today's TNK price and gamma walls.
