TNK Stock Analysis: Buy, Sell, or Hold?
TNK - Teekay Tankers Ltd.
$77.71
0.52 (0.67%)
▲
5d:
-4.73%
30d:
+3.21%
90d:
+8.51%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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 2.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: TNK shows positive signals but monitor for confirmation. Market pricing in 2.1% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.20
Based on -21.2% avg growth
INTRINSIC VALUE TODAY
$11.92
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 9.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TNK is currently trading at $77.70, which is considered fair relative to its 30-day fair value range of $74.46 to $80.19. The stock's valuation (Forward PE: 10.3) is in line with its historical norms (9.7). At these levels, the market is pricing in 2.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TNK is in a strong uptrend. Immediate support is located at $75.25, while resistance sits at $83.99.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $86.60 (+12.2%). 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 $75.25, while resistance sits at $83.99.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $86.60 (+12.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$74.46 -
$80.19
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($86.60)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$74.46 -
$80.19
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$75.25
Resistance Level
$83.99
Current Trend
Strong Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.32
Wall Street Target
$86.60
(+12.2%)
Earnings Growth (YoY)
45.9%
Profit Margin
36.9%
Valuation Premium vs History
+2.1% premium
PE vs Historical
10.3 vs 9.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$78.81
(+2%)
2-Year Target
$80.47
(+4%)
3-Year Target
$82.16
(+6%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$77.19
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: -46.5%)
$120.30
(+56%)
Base:
(SPY PE: 10.3, Growth: -46.5%)
$56.27
(-27%)
Bear:
(PE: 8.8, Growth: -46.5%)
$47.83
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 7.68 | Current EPS (TTM): $10.07
Bull Case
$63.17
(-18%)
Analyst growth -25.7%, PE expands to 8.5
Base Case
$57.42
(-26%)
Market implied -25.7%, PE stable at 7.7
Bear Case
$52.59
(-32%)
Severe decline -20.0%, PE contracts to 6.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 18, 2026 1:10 PM ET
Data refreshes hourly during market hours. Next update: 2:10 PM
Data refreshes hourly during market hours. Next update: 2:10 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 |
|---|---|---|---|
|
TRGP
Targa Resources Inc |
STRONG BUY
22 analysts |
$274 | 65 BUY |
|
LNG
Cheniere Energy Inc |
STRONG BUY
24 analysts |
$303 | 56 HOLD |
|
ET
Energy Transfer LP |
STRONG BUY
17 analysts |
$23 | 65 BUY |
|
TRP
TC Energy Corp |
BUY
23 analysts |
$63 | 66 BUY |
|
VNOM
Viper Energy Ut |
STRONG BUY
15 analysts |
$58 | 62 BUY |
