TK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Teekay benefits from sustained high tanker rates and geopolitical tensions, potentially boosting long-term returns. Historical data shows significant upside when rates are favorable.




Bearish Case: TK's mean-reverting tendencies and high implied volatility suggest potential downside, exacerbated by decreasing oil demand and global economic uncertainties.




Potential Outcomes:
  • High tanker rates persist (60%): +15% upside.
  • Oil demand declines (25%): -10% downside.
  • Geopolitical tensions rise (15%): +30% upside.




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May 15, 2025


Teekay Forecast

TK        Teekay
















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