Is Teekay Corp. overvalued or undervalued?
As of July 30, 2025, Teekay Corp. is considered an attractive investment due to its undervaluation reflected in low P/E, EV/EBIT, and EV/EBITDA ratios compared to peers, alongside a strong year-to-date return of 25.11% and a high dividend yield of 12.70%.
As of 30 July 2025, the valuation grade for Teekay Corp. has moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears to be undervalued, particularly when considering its P/E ratio of 3, EV to EBIT of 2.61, and EV to EBITDA of 2.08, which are significantly lower than those of its peers. For instance, Genco Shipping & Trading Ltd. has a P/E ratio of 46.00, while Tsakos Energy Navigation Ltd. stands at 4.29, highlighting Teekay's relative undervaluation in the transport services industry.Teekay Corp.'s recent stock performance has been impressive, with a year-to-date return of 25.11%, significantly outperforming the S&P 500's 12.22% during the same period. This strong performance, coupled with a high dividend yield of 12.70%, reinforces the attractiveness of the stock in the current market environment.
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