TNK

Teekay Tankers Ltd.
NYSEUSDEQUITY Energy DELAYED
Last price
101.24
▼ 2.14 (2.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
100.71
Prev close
103.38
Day high
102.59
Day low
99.20
Volume
447.14K
Market cap
$3.51B
P/E (TTM)
5.95
52W range
47.18 – 105.50

Day trading desk

Current session · delayed
Gap from prior close
-2.58%
Prior close 103.38
VWAP
101.51
-0.26% from price
Relative volume
1.98×
Unusually busy
Session range
3.42%
99.20 – 102.59
Position in range
60%
Mid range
ATR (14D)
4.01
3.96% of price
Prior day high
105.50
PDH
Prior day low
99.61
PDL
Bid / ask spread
—
Quote not published
Session volume
862.11K
Avg 435.69K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.58% +2.6%
1M
+8.43% +7.3%
3M
+41.22% +36.7%
6M
+33.53% +15.3%
YTD
+89.52% +75.3%
1Y
+96.77% +80.4%
3Y
+143.19% +60.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TNK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+10.14K
Net buying
Buy transactions
12
31.73K shares
Sell transactions
4
21.59K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
7.00M
Total on file
Bought 31.73KSold 21.59K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 16, 26
SCHELLENBERG DAVID ALFRED
Director
SELL 7.45K $744.50K Direct
Aug 18, 26
LOCKE SIMON HEIDI
Director
SELL 741 $66.69K Direct
Aug 18, 26
KAPOOR ROHIT
Officer
SELL 6.38K $569.16K Direct
Jun 8, 26
SCHELLENBERG DAVID ALFRED
Director
SELL 7.03K $502.95K Direct
Jun 8, 26
LOCKE SIMON HEIDI
Director
STOCK 1.88K $134.94K Direct
Jun 8, 26
LOCKE SIMON HEIDI
Director
STOCK 1.88K $134.94K Direct
Jun 8, 26
KREDIET RUDOLPH
Director
STOCK 1.88K $134.94K Direct
Jun 8, 26
KREDIET RUDOLPH
Director
STOCK 1.88K $134.94K Direct
Jun 8, 26
KARLSHOEJ POUL ULRICH
Director
STOCK 1.88K $134.94K Direct
Jun 8, 26
SEMPLE ALAN HAIG
Director
STOCK 1.88K $134.94K Direct
Jun 8, 26
SEMPLE ALAN HAIG
Director
STOCK 1.88K $134.94K Direct
Jun 8, 26
SCHELLENBERG DAVID ALFRED
Director
CONVERSION 7.03K $56.25K Direct
Jun 2, 26
HVID KENNETH
Chief Executive Officer
CONVERSION 1.95K $137.72K Direct
Jun 2, 26
SPEERS BRODY
Chief Financial Officer
— 2.56K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
HVID KENNETH
Chief Executive Officer 0 Conversion of Exercise of derivative security
KAPOOR ROHIT
Officer 2.13K Sale
KARLSHOEJ POUL ULRICH
Director 9.74K Stock Award(Grant)
KREDIET RUDOLPH
Director 4.74K Stock Award(Grant)
LOCKE SIMON HEIDI
Director 4.00K Sale
SCHELLENBERG DAVID ALFRED
Director 0 Sale
SEIDELIN MIKKEL
Officer 8.26K Conversion of Exercise of derivative security
SEMPLE ALAN HAIG
Director 8.02K Stock Award(Grant)
SPEERS BRODY
Chief Financial Officer 1.19K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$3.51B
Enterprise value$2.34B
Revenue (TTM)$1.15B
Gross profit$580.25M
EBITDA$510.54M
Net income$592.00M
EPS (TTM)$17.02
Free cash flow$228.03M
Total cash$1.21B
Total debt$37.50M
Book value / share$68.51
Shares outstanding30.05M
Float23.92M
Short % of float4.84%
Dividend yield0.99%
Beta (5Y)-0.12

Valuation & profitability ratios

Account required
Trailing P/E5.95
Forward P/E9.29
PEG ratio1.10
Price / sales—
Price / book1.48
EV / revenue2.03
EV / EBITDA4.58
Gross margin50.33%
Operating margin49.98%
Profit margin51.35%
Return on equity28.04%
Return on assets12.01%
Debt / equity1.58
Current ratio9.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $951.80M$1.23B$1.47B$1.18B -22.6%
Operating revenue $808.65M$1.09B$1.35B$1.05B -26.0%
Cost of revenue $690.22M$835.04M$892.03M$871.99M -17.3%
Gross profit $261.58M$394.30M$581.67M$305.97M -33.7%
Selling, general & admin $46.57M$46.60M$43.67M$41.11M -0.1%
Total operating expense $46.57M$46.60M$43.67M$41.11M -0.1%
Operating income $215.01M$347.69M$538.00M$264.86M -38.2%
Net interest income $26.79M$16.60M-$16.76M-$34.29M +61.4%
Pre-tax income $347.26M$404.07M$532.48M$237.66M -14.1%
Tax provision -$3.92M$405.00K$12.59M$2.24M -1,068.9%
Net income $351.19M$403.67M$519.89M$235.43M -13.0%
Net income to common $351.19M$403.67M$519.89M$235.43M -13.0%
Basic EPS 10.1511.7315.046.74 -13.5%
Diluted EPS 10.1011.6314.866.68 -13.2%
EBIT $350.16M$411.54M$560.20M$273.42M -14.9%
EBITDA $436.79M$505.13M$657.75M$372.45M -13.5%
Basic shares 34.60M34.41M34.16M34.00M +0.6%
Diluted shares 34.78M34.71M34.57M34.29M +0.2%

Options analytics

Account required
Put / call volume
0.26
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
65.00
-35.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
190
Contracts, this expiry
Put volume
50
Contracts, this expiry
Heaviest call OI
80.00
0 contracts
Heaviest put OI
65.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.535.56 +0.5%
Mar 2026 3.543.69 +4.3%
Dec 2025 2.732.80 +2.4%
Sep 2025 1.461.54 +5.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.80 5 $272.49M +136.5%
Next quarter 3.89 5 $234.34M +47.6%
Current year 17.97 5 $1.04B +104.8%
Next year 10.90 5 $752.60M -27.5%

Analyst targets & ownership

Account required
Mean target$93.80
High target$115.00
Low target$78.00
Implied upside-7.35%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 1
Held by insiders20.18%
Held by institutions67.23%
Institutions holding334
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
98.10
+3.20% from price
SMA 20
98.62
+2.66% from price
SMA 50
90.26
+12.17% from price
SMA 100
81.57
+24.12% from price
SMA 200
75.20
+34.63% from price
EMA 12
99.16
+2.10% from price
EMA 26
96.22
+5.22% from price
EMA 50
91.39
+10.78% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
2.94
Hist 0.04
ATR (14)
4.01
3.96% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
104.34
20, 2σ
Bollinger lower
92.90
20, 2σ
50 / 200 cross
Golden
90.26 vs 75.20
Trend bias
Above 200
+34.63%

Options chain

Account required
Expiry
Spot 101.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
40.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.5%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
4.01
3.96% of price
Beta (reported)
-0.12
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.16M
Prior 826.04K
Change vs prior
+40.8%
Shorts adding
% of float
4.84%
Normal
% of shares out
3.35%
Against total outstanding
Days to cover
2.1
Liquid
Float
23.92M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

89 on file
DateFirm ActionFromTo
Aug 3, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 22, 26 Evercore ISI Group MAINTAINED Outperform Outperform
May 20, 26 B of A Securities MAINTAINED Underperform Underperform
Apr 22, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Feb 20, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Oct 30, 25 Jefferies MAINTAINED Buy Buy
Oct 28, 25 Evercore ISI Group MAINTAINED Outperform Outperform
Oct 20, 25 Jefferies MAINTAINED Buy Buy
Jul 31, 25 Jefferies MAINTAINED Buy Buy
May 8, 25 Jefferies MAINTAINED Buy Buy
Apr 22, 25 Evercore ISI Group MAINTAINED Outperform Outperform
Feb 20, 25 Jefferies MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield0.99%
5-year avg yield4.64%
Payout ratio5.89%
Ex-dividend dateAug 10, 2026
Next pay dateAug 21, 2026
Last split1:8
Split dateNov 25, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.