Teekay Tankers Ltd falls amid sector rotation
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 03 2025
0mins
Teekay Tankers Ltd (TNK) saw a significant decline of 7.81% as it crossed below its 5-day SMA, indicating a bearish trend.
The drop in TNK's stock price is attributed to sector rotation, as the broader market showed mixed signals with the Nasdaq-100 rising while the S&P 500 experienced a slight decline. This divergence often leads to shifts in investor focus, impacting stocks like Teekay Tankers.
Investors may need to reassess their positions in TNK as the stock's performance diverges from the overall market trend, suggesting potential volatility ahead.
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Analyst Views on TNK
About TNK
Teekay Tankers Ltd. is a Bermuda-based company. The Company's primary business is to own and operate crude oil and refined product. operates mid-sized tankers. In addition, to its core business, the Company also provide STS support services, along with its tanker commercial management operations. The Company owns a fleet of approximately 42 double-hull tankers, including 24 Supermax tankers,18 Aframax/LR2 tankers, and has six time chartered-in tankers. Its vessels are typically employed through a mix of spot tanker market trading and short- or medium-term fixed-rate time charter contracts. The Company also owns a crude carrier (VLCC) through a joint venture. It owns a ship-to-ship transfer business that performs full-service lightering and lightering support operations in the United States, Gulf, and Caribbean.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Sagil Capital Fully Exits Teekay Tankers Position
- Position Change: Sagil Capital LLP has fully sold 373,640 shares of Teekay Tankers, resulting in a zero shareholding post-transaction, which reflects a $19.96 million decrease in position value for Q1 2026, indicating a significant loss of confidence in the stock.
- Asset Management Impact: This transaction led to a 9.51% reduction in Sagil Capital's 13F reportable assets, suggesting a major shift in its investment strategy within the marine transportation sector, which could affect future portfolio allocations.
- Market Performance: As of May 13, 2026, Teekay Tankers' stock price stood at $77.57, up 76.8% year-over-year, outperforming the S&P 500 by 50.3 percentage points, demonstrating strong market performance, yet Sagil's exit may dampen market sentiment.
- Financial Health: Teekay Tankers reported $153.6 million in net income and $141.4 million in adjusted EBITDA for Q1, driven by Suezmax and Aframax/LR2 spot rates averaging about $61,000 per day; however, the issuance of special dividends should be approached with caution due to its ties to tanker market cycles.
See More
Sagil Capital Exits Entire Stake in Teekay Tankers
- Stake Change: Sagil Capital LLP has fully exited its position in Teekay Tankers by selling 373,640 shares, valued at approximately $25.01 million, indicating a potential loss of confidence in the company's future performance.
- Quarterly Net Change: The net position for Teekay Tankers decreased by $19.96 million when accounting for trading and price movements, highlighting the stock's volatility and uncertainty in the market.
- Company Financial Overview: As of May 13, 2026, Teekay Tankers' share price stood at $77.57, reflecting a 76.8% increase over the past year, outperforming the S&P 500 by 50.3 percentage points, showcasing its strong position in the marine transportation sector.
- Market Impact: Teekay Tankers' revenue is primarily driven by shipping rates, particularly for Suezmax and Aframax/LR2 vessels, with current strong market conditions yielding $153.6 million in net income, yet management must remain disciplined to navigate future market fluctuations.
See More
Analysis of High-Efficiency Stock Screening
- Efficiency Metrics: By screening efficiency ratios, companies like Indivior Pharmaceuticals, ReNew Energy Global, Lifetime Brands, NetScout Systems, and Teekay Tank emerged from a pool of 7,906 stocks, indicating strong profit-generating potential.
- Earnings Surprise: Indivior Pharmaceuticals boasts a 65.4% average earnings surprise over four quarters, highlighting its success in drug development, which may attract more investor interest in its future growth prospects.
- Renewable Energy Edge: ReNew Energy Global's average earnings surprise of 57.9% over four quarters reflects its robust performance in renewable energy projects, aligning with the global shift towards green energy and enhancing its market competitiveness.
- Diverse Product Line: Lifetime Brands has a 50% average earnings surprise over four quarters, and its diversified product line in kitchenware and home accessories helps increase market share, further solidifying its industry leadership.
See More
Teekay Tankers Declares Quarterly Dividend of $0.25 and Special Dividend of $1.00
- Quarterly Dividend Announcement: Teekay Tankers has declared a quarterly dividend of $0.25 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability, which is likely to attract more investor interest.
- Special Cash Dividend: The Board of Directors has also declared a special cash dividend of $1.00 per share, reflecting the company's willingness to reward shareholders amid strong financial performance, thereby boosting shareholder confidence.
- Dividend Payment Schedule: Both dividends are set to be paid on June 2, with a record date of May 26 and an ex-dividend date also on May 26, ensuring shareholders receive their earnings promptly.
- Market Reaction Expectations: With the dividend announcement, shareholders of Teekay Tankers will benefit from a stable income stream, which is expected to have a positive impact on the company's stock price, further solidifying its position in the market.
See More
Teekay Corporation Declares Special Cash Dividend
- Special Cash Dividend: Teekay Corporation's Board of Directors declared a special cash dividend of $1.00 per common share, payable on June 2, 2026, to enhance shareholder returns and bolster investor confidence.
- Financial Update: The financial update for the three months ended March 31, 2026, indicates that Teekay continues to maintain its leadership in international crude oil marine transportation and services, reflecting the company's stability and growth potential in the market.
- Fleet Size: Teekay Tankers operates a fleet of 33 double-hull tankers, including 14 Suezmax and 18 Aframax/LR2 tankers, showcasing its strong capabilities and market presence in the mid-sized crude transportation sector.
- Service Expansion: Teekay Tankers also manages and operates vessels for the Australian government and energy companies, further solidifying its position in the marine services sector and expanding its operational footprint.
See More
Teekay Tankers Set to Announce Q1 Earnings on May 13
- Earnings Announcement Date: Teekay Tankers is set to release its Q1 earnings on May 13, with consensus EPS estimate at $3.54 and revenue estimate at $218.72 million, reflecting a 5.6% year-over-year decline, indicating the company's resilience amid market challenges.
- Historical Performance Review: Over the past two years, Teekay Tankers has beaten EPS estimates 63% of the time and achieved a 100% success rate in revenue estimates, showcasing the company's stability and adaptability in financial forecasting.
- Expectation Revision Dynamics: In the last three months, EPS estimates have seen three upward revisions with no downward adjustments, while revenue estimates have experienced two upward revisions, indicating increased analyst confidence in the company's future performance, which may positively impact stock prices.
- Market Environment Analysis: Despite challenges posed by shifts in global LPG trade flows and declining crude tanker rates, Teekay Tankers continues to demonstrate strong financial performance driven by elevated spot prices, suggesting the company may continue to benefit from market volatility in the upcoming quarters.
See More
Sagil Capital Fully Exits Teekay Tankers Position
- Position Change: Sagil Capital LLP has fully sold 373,640 shares of Teekay Tankers, resulting in a zero shareholding post-transaction, which reflects a $19.96 million decrease in position value for Q1 2026, indicating a significant loss of confidence in the stock.
- Asset Management Impact: This transaction led to a 9.51% reduction in Sagil Capital's 13F reportable assets, suggesting a major shift in its investment strategy within the marine transportation sector, which could affect future portfolio allocations.
- Market Performance: As of May 13, 2026, Teekay Tankers' stock price stood at $77.57, up 76.8% year-over-year, outperforming the S&P 500 by 50.3 percentage points, demonstrating strong market performance, yet Sagil's exit may dampen market sentiment.
- Financial Health: Teekay Tankers reported $153.6 million in net income and $141.4 million in adjusted EBITDA for Q1, driven by Suezmax and Aframax/LR2 spot rates averaging about $61,000 per day; however, the issuance of special dividends should be approached with caution due to its ties to tanker market cycles.
See More
Sagil Capital Exits Entire Stake in Teekay Tankers
- Stake Change: Sagil Capital LLP has fully exited its position in Teekay Tankers by selling 373,640 shares, valued at approximately $25.01 million, indicating a potential loss of confidence in the company's future performance.
- Quarterly Net Change: The net position for Teekay Tankers decreased by $19.96 million when accounting for trading and price movements, highlighting the stock's volatility and uncertainty in the market.
- Company Financial Overview: As of May 13, 2026, Teekay Tankers' share price stood at $77.57, reflecting a 76.8% increase over the past year, outperforming the S&P 500 by 50.3 percentage points, showcasing its strong position in the marine transportation sector.
- Market Impact: Teekay Tankers' revenue is primarily driven by shipping rates, particularly for Suezmax and Aframax/LR2 vessels, with current strong market conditions yielding $153.6 million in net income, yet management must remain disciplined to navigate future market fluctuations.
See More
Analysis of High-Efficiency Stock Screening
- Efficiency Metrics: By screening efficiency ratios, companies like Indivior Pharmaceuticals, ReNew Energy Global, Lifetime Brands, NetScout Systems, and Teekay Tank emerged from a pool of 7,906 stocks, indicating strong profit-generating potential.
- Earnings Surprise: Indivior Pharmaceuticals boasts a 65.4% average earnings surprise over four quarters, highlighting its success in drug development, which may attract more investor interest in its future growth prospects.
- Renewable Energy Edge: ReNew Energy Global's average earnings surprise of 57.9% over four quarters reflects its robust performance in renewable energy projects, aligning with the global shift towards green energy and enhancing its market competitiveness.
- Diverse Product Line: Lifetime Brands has a 50% average earnings surprise over four quarters, and its diversified product line in kitchenware and home accessories helps increase market share, further solidifying its industry leadership.
See More
Teekay Tankers Declares Quarterly Dividend of $0.25 and Special Dividend of $1.00
- Quarterly Dividend Announcement: Teekay Tankers has declared a quarterly dividend of $0.25 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability, which is likely to attract more investor interest.
- Special Cash Dividend: The Board of Directors has also declared a special cash dividend of $1.00 per share, reflecting the company's willingness to reward shareholders amid strong financial performance, thereby boosting shareholder confidence.
- Dividend Payment Schedule: Both dividends are set to be paid on June 2, with a record date of May 26 and an ex-dividend date also on May 26, ensuring shareholders receive their earnings promptly.
- Market Reaction Expectations: With the dividend announcement, shareholders of Teekay Tankers will benefit from a stable income stream, which is expected to have a positive impact on the company's stock price, further solidifying its position in the market.
See More
Teekay Corporation Declares Special Cash Dividend
- Special Cash Dividend: Teekay Corporation's Board of Directors declared a special cash dividend of $1.00 per common share, payable on June 2, 2026, to enhance shareholder returns and bolster investor confidence.
- Financial Update: The financial update for the three months ended March 31, 2026, indicates that Teekay continues to maintain its leadership in international crude oil marine transportation and services, reflecting the company's stability and growth potential in the market.
- Fleet Size: Teekay Tankers operates a fleet of 33 double-hull tankers, including 14 Suezmax and 18 Aframax/LR2 tankers, showcasing its strong capabilities and market presence in the mid-sized crude transportation sector.
- Service Expansion: Teekay Tankers also manages and operates vessels for the Australian government and energy companies, further solidifying its position in the marine services sector and expanding its operational footprint.
See More
Teekay Tankers Set to Announce Q1 Earnings on May 13
- Earnings Announcement Date: Teekay Tankers is set to release its Q1 earnings on May 13, with consensus EPS estimate at $3.54 and revenue estimate at $218.72 million, reflecting a 5.6% year-over-year decline, indicating the company's resilience amid market challenges.
- Historical Performance Review: Over the past two years, Teekay Tankers has beaten EPS estimates 63% of the time and achieved a 100% success rate in revenue estimates, showcasing the company's stability and adaptability in financial forecasting.
- Expectation Revision Dynamics: In the last three months, EPS estimates have seen three upward revisions with no downward adjustments, while revenue estimates have experienced two upward revisions, indicating increased analyst confidence in the company's future performance, which may positively impact stock prices.
- Market Environment Analysis: Despite challenges posed by shifts in global LPG trade flows and declining crude tanker rates, Teekay Tankers continues to demonstrate strong financial performance driven by elevated spot prices, suggesting the company may continue to benefit from market volatility in the upcoming quarters.
See More
