Teekay Tankers .(US:TNK) ZACKS·2026-01-07 00:15Core Viewpoint - Teekay Tankers is experiencing fluctuations in its stock performance, with a recent increase in share price but a notable decline over the past month, indicating mixed investor sentiment and market conditions [1][2]. Company Performance - Teekay Tankers' shares closed at $53.49, reflecting a +2.94% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.62% [1]. - Over the last month, the company's shares have decreased by 6.09%, underperforming the Transportation sector's gain of 2.31% and the S&P 500's gain of 0.59% [1]. - The upcoming earnings report is expected to show an EPS of $1.96, which represents a 30.67% increase compared to the same quarter last year [2]. - For the annual period, the Zacks Consensus Estimates predict earnings of $6.1 per share, indicating a decline of 40.83% from the previous year, with revenue expected to remain unchanged [2]. Analyst Estimates - Recent changes to analyst estimates for Teekay Tankers are being closely monitored, as positive revisions typically indicate optimism regarding the company's business and profitability [3]. - The Zacks Rank system, which reflects these estimate changes, currently rates Teekay Tankers as a 3 (Hold), suggesting a neutral outlook [5]. Valuation Metrics - Teekay Tankers is trading with a Forward P/E ratio of 10.29, which is slightly above the industry average Forward P/E of 10.17 [6]. - The Transportation - Shipping industry, to which Teekay Tankers belongs, holds a Zacks Industry Rank of 79, placing it in the top 33% of over 250 industries [6].