Teekay Corporation Ltd. (TK) Fair Value 2026

TK · Oil & Gas Midstream ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Teekay Corporation Ltd. (TK) trades at $13.05. QOC: 3.1/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
TK
Price
$13.05
Quality Score
3.1/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 3.1/10 signals weak fundamentals

What Fair Value Does Each Model Give TK?

1 Intrinsic Value Models vs. Current Price ($13.05)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $1.47 -88.8%

All Models Active

All 1 models are displayed above.

What Is Teekay Corporation Ltd. (TK) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Teekay Corporation Ltd.'s intrinsic value is estimated at $1.47, suggesting the stock is overvalued at its current price of $13.05. With 1 out of 1 models flagging downside (-88.8% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About TK?

1 of 13 models are currently active for TK. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does TK Rank in Oil & Gas Midstream?

Among 55 Oil & Gas Midstream stocks, TK ranks #50 by Quality of Company score. CirclFi's QOC score of 3.1/10 evaluates 32 fundamental signals. A score of 3.1 signals below-average fundamentals.

See all Most Undervalued Oil & Gas Midstream Stocks →

As a energy sector, Teekay Corporation Ltd. operates in a sector where reserve life index is a critical driver of valuation. Investors evaluating TK should weigh these sector-specific dynamics alongside our model-derived fair values.

Is TK a Value Trap?

CirclFi's Value Trap algorithm assigns TK a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Teekay Corporation Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Teekay Corporation Ltd.'s fundamental quality profile registers 3.1/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TK's 1 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Teekay Corporation Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Oil & Gas Midstream Stocks Should You Also Analyze?

11 related Oil & Gas Midstream stocks with 13-model coverage

WHKWhiteHawk Minerals Corp.QOC 3.9CMBTCmb.Tech NVQOC 3.0RBNERobin Energy Ltd.QOC 4.7FROFrontline plcQOC 2.7PBTPermian Basin Royalty TrustQOC 5.1GLNGGolar LNG LimitedQOC 2.7TNKTeekay Tankers Ltd.QOC 8.4ETEnergy Transfer LPQOC 7.9VNOMViper Energy, Inc.QOC 6.7HESMHess Midstream LPQOC 9.2FLNGFLEX LNG Ltd.QOC 9.0

Read investment analysis: WHK · CMBT · RBNE · FRO · PBT · GLNG · TNK · ET · VNOM · HESM · FLNG

Which Other Stocks Have a Similar Quality Score to TK?

7 companies across all industries closest to TK’s Quality of Company score of 3.1/10.

GYROGyrodyne, LLCQOC 3.1BKTHBreakthrough Chemistry, Inc.QOC 3.1GYGYGame Your Game, Inc.QOC 3.1GAUGaliano Gold Inc.QOC 3.1TOYOTOYO Co., Ltd.QOC 3.1ADTIAdapti, Inc.QOC 3.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GYRO · BKTH · GYGY · GAU · TOYO · ADTI · NVDA

Where Does TK Sit in CirclFi's Oil & Gas Midstream Rankings?

TK is ranked against every other Oil & Gas Midstream stock CirclFi covers in each of these screens.

See all Oil & Gas Midstream stocks ranked →

What Else Do Investors Ask About Teekay Corporation Ltd.’s Valuation?

What is Teekay Corporation Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Teekay Corporation Ltd. (TK). The Quality of Company score is 3.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TK overvalued or undervalued right now?

At $13.05, 0 of 1 active models suggest TK may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Teekay Corporation Ltd.'s business model in Oil & Gas Midstream.

What does a Quality of Company score of 3.1 mean for TK?

Teekay Corporation Ltd.'s QOC of 3.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on TK?

CirclFi analyzes TK with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is TK a value trap in 2026?

Teekay Corporation Ltd.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Teekay Corporation Ltd. (TK) a Quality of Company score of 3.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/TK/ · Methodology
Primary sources for this TK valuation
  • Financial statements: Teekay Corporation Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0000911971) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for TK as of ; valuations recomputed .