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 $6.14, suggesting the stock is overvalued at its current price of $11.01. With 10 out of 13 models flagging downside (-44.2% average return), the market may be pricing in unsustainable growth. The most optimistic model, ML-RIV, places fair value at $16.54 (+50.3%), while RCMH-DCF — the most conservative — estimates $0.26 (-97.6%). This +148.0% gap reflects genuine analytical uncertainty about Teekay Corporation Ltd.'s intrinsic worth.
What Do the Models Say About TK?
13 of 13 models are currently active for TK. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates TK's intrinsic value at $6.15, implying -44.1% downside from the current price. See which stocks rank higher →
How Does TK Rank in Deep Sea Foreign Transportation of Freight?
Among 43 Deep Sea Foreign Transportation of Freight stocks, TK ranks #35 by Quality of Company score. CirclFi's QOC score of 2.8/10 evaluates 32 fundamental signals. A score of 2.8 signals below-average fundamentals.
See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →
As a automotive sector, Teekay Corporation Ltd. operates in a sector where warranty cost ratio 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?
The Value Trap algorithm is not active for TK. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Teekay Corporation Ltd.. Broad coverage provides high confidence. 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 2.8/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +148.0% — demonstrating why single-model analysis is dangerous. 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 13 active models, average confidence is 21%. 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 →
Buy with Gumroad