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The company

Teekay Corporation Ltd.

TK · NYSE

IndustrialsMarine ShippingLeading

TK stood above a rising 150-day average in 46 of the last 52 weekly readings, including each of the last 10 weeks. It is 10.2% above that average now. Marine Shipping: 44% of its 63 stocks in an uptrend (−24 points in four weeks); Industrials: 26% (−5 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
10 in a row
Industry in uptrend
44% -24 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$22.9M
Officials’ trades on record
6
Institutions holding
166 (-7)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 46 of 52 weeks.

20 Apr – 19 Oct
28%52%76%Apr 26Jun 26Jul 26Sep 26Oct 26

Marine Shipping: About half its stocks are in an uptrend and the share has fallen sharply over four weeks. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$17.0M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

6 disclosed lines: House 6, Senate 0, executive 0; 2 people.

WhoDidAmountTraded
Alan S. Lowenthal House: U.S. House ClerkCA47sold$1k–$15k17 Dec 2015filed 23 Dec 2015
Thomas MacArthur House: U.S. House ClerkNJ03sold$50k–$100k16 Dec 2015filed 6 Jan 2016
Thomas MacArthur House: U.S. House ClerkNJ03bought$15k–$50k18 Nov 2015filed 6 Dec 2015
Thomas MacArthur House: U.S. House ClerkNJ03bought$1k–$15k25 Sep 2015filed 8 Oct 2015
Alan S. Lowenthal House: U.S. House ClerkCA47soldspouse$1k–$15k10 Jun 2015filed 13 Jun 2015
Thomas MacArthur House: U.S. House ClerkNJ03boughtjoint$50k–$100k14 May 2015filed 7 Jun 2015

Insiders

Buy orders, 12 months0
Sale orders, 12 months14
Buyers · sellers0 · 4
WhoDidSharesTraded
Simon Heidi LockeDirectorsold400at $14.9317 Sep 2026filed 18 Sep 2026
Kenneth HvidPresident and CEOsold132,884at $14.2811 Sep 2026filed 11 Sep 2026
Simon Heidi LockeDirectorsold11,585at $14.0810 Sep 2026filed 11 Sep 2026
Simon Heidi LockeDirectorsold1,000at $13.6421 Aug 2026filed 21 Aug 2026
Simon Heidi LockeDirectorsold485at $13.2420 Aug 2026filed 21 Aug 2026
Brody SpeersChief Financial Officersold2,000at $13.0819 Aug 2026filed 19 Aug 2026
Brody SpeersChief Financial Officersold350at $13.2019 Aug 2026filed 19 Aug 2026
Simon Heidi LockeDirectorsold96at $13.1919 Aug 2026filed 21 Aug 2026
Rudolph KredietDirectorsold41,457at $11.453 Aug 2026filed 3 Aug 2026
Simon Heidi LockeDirectorsold18,119at $12.3722 Jun 2026filed 22 Jun 2026
Rudolph KredietDirectorsold63,042at $11.8017 Jun 2026filed 17 Jun 2026
Kenneth HvidPresident and CEOsold6,822at $12.0412 Jun 2026filed 12 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders166-7 on the quarter
New · exited19 · 26
Reported value$465.6M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 20265,472,974$54.7M+67,079+1.2%
BlackRock, Inc.added · filed 7 Aug 20265,329,432$53.3M+2,061,843+63.1%
RENAISSANCE TECHNOLOGIES LLCreduced · filed 13 Aug 20263,688,975$36.9M-385,699−9.5%
Allspring Global Investments Holdings, LLCadded · filed 13 Aug 20263,465,929$34.6M+682,060+24.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPreduced · filed 13 Aug 20262,164,209$21.6M-50,983−2.3%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20262,071,072$20.7M+718,510+53.1%
Flat Footed LLCadded · filed 14 Aug 20261,768,915$17.7M+146,149+9.0%
AMERICAN CENTURY COMPANIES INCreduced · filed 12 Aug 20261,644,709$16.4M-142,959−8.0%
JPMORGAN CHASE & COnew · filed 12 Aug 20261,252,969$13.0M+1,252,969
STATE STREET CORPreduced · filed 7 Aug 20261,137,996$11.4M-176,095−13.4%
30 Jun 2024 – 30 Jun 2026
791174Jun 24Dec 24Jun 25Dec 25Jun 26

News

No headline names it lately.

Everyone who traded it

Simon Heidi Locke Company insiderDirector · last 17 Sep 20260 · 6
Kenneth Hvid Company insiderPresident and CEO · last 11 Sep 20260 · 4
Brody Speers Company insiderChief Financial Officer · last 19 Aug 20260 · 2
Rudolph Krediet Company insiderDirector · last 3 Aug 20260 · 2
Peter Antturi Company insiderDirector · last 9 Jun 20260 · 0
Poul Ulrich Karlshoej Company insiderDirector · last 9 Jun 20260 · 0
Alan S. Lowenthal HouseCA47 · last 17 Dec 20150 · 2
Thomas MacArthur HouseNJ03 · last 16 Dec 20153 · 1

Same industry

EDRY EuroDryLeading+47%
FRO FrontlineLeading+25%
DHT DHT HoldingsLeading+21%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202566.6%
Operating profit marginFY 2025 · to 31 Dec 202531.9%
Free cash flow marginFY 2025 · to 31 Dec 202511.7%
Return on capital employedFY 2025 · to 31 Dec 202513.6%
Cash conversionFY 2025 · to 31 Dec 2025308%
Interest coverFY 2025 · to 31 Dec 2025104.56×
Revenue growthFY 2025 · to 31 Dec 2025-22.2%
Earnings per share growthFY 2025 · to 31 Dec 2025-20.4%
Share count trendFY 2025 · to 31 Dec 20252.4%
Cash and equivalentsFY 2025 · to 31 Dec 2025$940.7M
Free cash flowFY 2025 · to 31 Dec 2025$111.5M

Analyst forecasts

No analyst forecasts yet.