Análisis Argos
TNK
TNKBarata · ojo al riesgo2 señales de riesgo
Teekay Tankers Ltd. · Industrials
US$ 67.60
precio al 2026-07-04
Valor justo Argos*
US$ 102–119
vs. su valor justo
39% por debajo
Score Argos
57/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 16.7% al año — menos de lo que viene demostrando (7.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
✓Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
✓Retorno sobre el capital alto (17%).
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!Crecimiento estancado o en baja.
!Piotroski F-Score débil (3/9)
!Beneish M-Score sugiere manipulación (-1.58)
VALOR4/6FUTURO2/6PASADO3/6SALUD5/6DIVIDENDO3/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO3/6SALUD5/6DIVIDENDO3/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos57de 100Barata · ojo al riesgo
Ingresos▼23%
US$ 1 B
Margen operativo▼27%
22.6%
Flujo de caja libre▼73%
US$ 0.1 B
Deuda neta
US$ -0.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.3B
P/E6.7x
EV/EBITDA5.2x
FCF yield4.8%
ROIC17%
Margen operativo22.6%
Crecim. ingresos-22.6%/año
Piotroski F3/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 30 jun
Is TEEKAY TANK LTD (TNK) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com · 24 jun
Is TEEKAY TANK LTD (TNK) Stock Outpacing Its Transportation Peers This Year?
Here is how Teekay Tankers (TNK) and Knight-Swift Transportation Holdings (KNX) have performed compared to their sector so far this year.
benzinga.com · 18 jun
Oil Is Heading For Its Worst Week In Months. Why Are Tanker Stocks Still Rising?
The Middle East trade may be entering a new phase. Oil prices have retreated sharply this week as signs of progress in U.S.-Iran talks eased some fears of a broader regional disruption.
zacks.com · 17 jun
Wall Street Analysts Think Teekay Tankers (TNK) Is a Good Investment: Is It?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
gurufocus.com · 12 jun
Teekay Tankers Ltd (TNK) Shares Surge 4.0% -- What GF Score of 59 Tells Investors
On June 12, 2026, Teekay Tankers Ltd (TNK) shares rose 4.0% today, reaching a current price of $75.40. The stock has experienced a 52-week range between $41.05
benzinga.com · 12 jun
Trump's Hormuz Warning Could Be A Surprise Catalyst For Tanker Stocks
A Truth Social post from President Donald Trump may have handed tanker investors a new storyline.
zacks.com · 8 jun
Are Transportation Stocks Lagging TEEKAY TANK LTD (TNK) This Year?
Here is how Teekay Tankers (TNK) and Westinghouse Air Brake Technologies (WAB) have performed compared to their sector so far this year.
fool.com · 4 jun
Sagil Capital Exits Teekay Tankers Stake, According to Recent SEC Filing
Teekay Tankers earns its profits by transporting oil around the world rather than selling it. While high tanker rates are boosting results right now, investors should focus on how Teekay manages its cash before the market slows down.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.