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Teekay Tankers (TNK) Stock Declines While Market Improves: Some Information for Investors

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Teekay Tankers (TNK - Free Report) closed at $50.55 in the latest trading session, marking a -1.39% move from the prior day. This change lagged the S&P 500's 0.41% gain on the day. Meanwhile, the Dow gained 0.18%, and the Nasdaq, a tech-heavy index, added 0.31%.

Heading into today, shares of the oil and gas shipping company had gained 4.25% over the past month, outpacing the Transportation sector's loss of 0.05% and the S&P 500's gain of 3.15%.

The investment community will be paying close attention to the earnings performance of Teekay Tankers in its upcoming release. On that day, Teekay Tankers is projected to report earnings of $1.1 per share, which would represent a year-over-year decline of 39.89%. Meanwhile, our latest consensus estimate is calling for revenue of $132.3 million, down 11.38% from the prior-year quarter.

TNK's full-year Zacks Consensus Estimates are calling for earnings of $5.61 per share and revenue of $600.77 million. These results would represent year-over-year changes of -45.59% and -17.82%, respectively.

It's also important for investors to be aware of any recent modifications to analyst estimates for Teekay Tankers. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Teekay Tankers is currently sporting a Zacks Rank of #3 (Hold).

In the context of valuation, Teekay Tankers is at present trading with a Forward P/E ratio of 9.15. This indicates a discount in contrast to its industry's Forward P/E of 11.34.

The Transportation - Shipping industry is part of the Transportation sector. At present, this industry carries a Zacks Industry Rank of 57, placing it within the top 24% of over 250 industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.


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