ROARABLE
FREE $100K
My Trading Account →
▾
Trading Account Active
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Consumer Discretionary / TNK / news
ZIM (56) SBLK (55) ECO (72) DHT (72) ⌘ Pro Terminal →

Why TNK Stock dropped -5.29% Today — RQD Quant Desk Flash

$95.47 -5.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $94.79

Teekay Tankers Ltd. (TNK) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (66.7% gross margin, 20% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $3.49B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TNK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TNK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Teekay Tankers Ltd. (NYSE: TNK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $95.47 (-5.29% 1D, market cap $3.49B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 13/20. Across 1009 tracked Consumer Discretionary issuers, TNK ranks #111 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TNK compare to ZIM and SBLK in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Marine Transportation), TNK carries a Roarable B (72/100 RQD), trailing P/E of N/A, gross margin of 66.7%, and ROIC of 20.1%. By comparison, ZIM (ZIM Integrated Shipping Services Ltd.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.42B) and SBLK (Star Bulk Carriers Corp.) posts a D+ grade (55/100 RQD, P/E 38.3x, ROIC 5.5%, cap $3.16B). Among the 5-stock peer group, ECO leads on earnings multiple (32.8x) while TNK leads on capital efficiency (20.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TNK?
▼

Per TNK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001419945), Teekay Tankers Ltd. generated $951.8M in revenue (-22.6% YoY), $0 in net income, and $115.6M in free cash flow against $2.24B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (66.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $94.79 (-0.71%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 12.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B-
Cash (16)Whales (15)SEC (13)Macro (15)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$120 Bull$101 Base$78 Bear
📬 FREE TNK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TNK)Realized 20D OHLCV Swing Band: ±7.2%
Deterministic 5-Pillar Attribution (72/100 Composite)
🔍 WHY TNK SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 12.1% FCF Margin ($115.6M FCF) & 66.7% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (21% of score)

20D Institutional Volume Accumulation (±7.2% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution13/20 pts (-7 pt drag)

Cannibal Buyback (-1.52% YoY Shares) & executive Form 4 sales trim 7 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
80
Grade A-$106.39-11.2% Next Q
Q2 (-2Q)
77
Grade B+$94.47+3.8% Next Q
Q3 (-1Q)
75
Grade B+$98.10-2.7% Next Q
Current
72
Grade B$95.47+7% Hist 90D α
Trajectory: A- (80) → B (72)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TNK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, TNK faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 64.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($97.53) or 200D SMA ($79.63) invalidates the momentum regime and cuts Target Base ($101.48) toward Bear Floor ($78.29).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TNK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TNK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 72%NO 28%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why TNK Stock dropped -5.29% Today — RQD Quant Desk Flash

Teekay Tankers Ltd. (TNK) dropped -5.29% to $95.47, trading at 75% of its 52-week range ($50.94 – $110.65). High-quality cash engine (66.7% gross margin, 20% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 75% of its 52-week range ($50.94 – $110.65) with RSI-14 at 54.2 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $95.47 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B (Buy) backed by 66.7% gross margin and $115.6M annual free cash flow.
Live TNK Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TNK Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
TNK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.79%🛡️ HOLDING TREND SUPPORT
2026-11-03O $101.2H $101.2L $95.47C $95.47VOL 174.4K
RES: $117.2SUP: $95.31SMA50: $97.53SMA200: $79.63
$114.2$99.43$84.65$69.87$55.08RES $117.2SUP $95.31$95.472026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TNK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TNK Butterfly Map → + Track TNK →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-7.6%/yr Implied 5Y Growth

vs. -22.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TNK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TNK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TNK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TNK)

Consumer Discretionary Rank #111 of 1009 ⚔️ ZIM vs TNK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TNK vs. ZIM, SBLK, ECO, DHT)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Teekay Tankers Ltd. (TNK) ranks #111 by composite RQD confidence (72/100, grade B) and #334 by equity capitalization ($3.49B). Within this direct 5-issuer industry benchmark cohort, ECO leads on earnings valuation at 32.8x trailing P/E, while TNK leads on capital efficiency and profitability with 20.1% ROIC and 66.7% gross margin. TNK currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TNK ACTIVE
Teekay Tankers Ltd.
B 72/100 — 66.7% 20.1% -5.29% $3.49B Benchmark Subject
ZIM
ZIM Integrated Shipping Services Ltd.
D+ 56/100 — — — -0.11% $3.42B /zim-vs-tnk →
SBLK
Star Bulk Carriers Corp.
D+ 55/100 38.3x — 5.5% -4.41% $3.16B /sblk-vs-tnk →
ECO
Okeanis Eco Tankers Corp.
B 72/100 32.8x — 9.9% -9.95% $3.96B /eco-vs-tnk →
DHT
DHT Holdings Inc.
B 72/100 32.8x — 9.9% -4.64% $4.03B /dht-vs-tnk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001419945 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Teekay Tankers Ltd. (TNK) reported GAAP revenue of $951.8M (-22.6% vs. FY2024 revenue of $1.23B , and -35.4% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $305.9M, and free cash flow of $115.6M (-71.2% YoY). On the balance sheet, TNK closed FY2025 with $2.24B in total assets against $0 in total debt (Altman Z-Score: 12.46, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $951.8M $0 $305.9M $115.6M $2.24B —
FY2024 (FY) 2024-12-31 $1.23B $0 $471.9M $401.4M $1.97B —
FY2023 (FY) 2023-12-31 $1.47B $0 $631.2M $631.2M — —

3. TNK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TNK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Teekay Tankers Ltd. (NYSE: TNK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $95.47 (-5.29% 1D, market cap $3.49B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 13/20. Across 1009 tracked Consumer Discretionary issuers, TNK ranks #111 in composite RQD confidence.

How does TNK compare to ZIM and SBLK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), TNK carries a Roarable B (72/100 RQD), trailing P/E of N/A, gross margin of 66.7%, and ROIC of 20.1%. By comparison, ZIM (ZIM Integrated Shipping Services Ltd.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.42B) and SBLK (Star Bulk Carriers Corp.) posts a D+ grade (55/100 RQD, P/E 38.3x, ROIC 5.5%, cap $3.16B). Among the 5-stock peer group, ECO leads on earnings multiple (32.8x) while TNK leads on capital efficiency (20.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TNK?

Per TNK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001419945), Teekay Tankers Ltd. generated $951.8M in revenue (-22.6% YoY), $0 in net income, and $115.6M in free cash flow against $2.24B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (66.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TNK trading relative to its 50-day, 200-day, and 52-week technical levels?

TNK last traded at $95.47 (-5.29% on volume of 468,837 shares), positioning the stock -2.11% below its 50-day simple moving average ($97.53) and +19.89% above its 200-day simple moving average ($79.63). Across its 52-week range of $50.94 to $110.65, TNK sits at the 74.6% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($88.60 to $102.34).

Direct Sub-Reports: TNK RQD Cockpit TNK 12M Forecast TNK Earnings & Move TNK Dividends & DRIP TNK Insiders & 13F TNK Whale Options TNK Profit Sankey TNK News & Why
ROARABLE RATING BRIEF • RQD 72/100 (B) ✓ SEC XBRL & RQD VERIFIED

TNK — Teekay Tankers Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Teekay Tankers Ltd. (TNK) earns a live Roarable RQD composite score of 72/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $95.47 (-5.29% 1D, market capitalization $3.49B).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 20.1%, gross margin of 66.7%, operating margin of 32.5%, and free cash flow yield of 3.30%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of 12.46, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Teekay Tankers Ltd. (TNK) is a NYSE-listed issuer, classified in the Consumer Discretionary sector and the Marine Transportation industry. The profile describes the company as operating in marine transportation with a market capitalization of $3.5B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Teekay Tankers Ltd. (TNK) reported $951.8M in annual revenue (up from $1.23B in FY2024, -22.6% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.47B revenue, $0 net income) through FY2025, TNK scaled operating cash flow to $305.9M and free cash flow to $115.6M, backed by $2.24B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 72/100): Strong cash generator (66.7% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $50.94 – $110.65 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation and 5.7x EV/EBITDA against 32.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector-level reference is the headline reference to shipping route disruptions lifting rates, which is reported as a news item and not as a mapped dependency.

  • Key Question #1: Can TNK sustain or expand its 32.5% operating margin and 20.1% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $951.8M and free cash flow of $115.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is TNK's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TNK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Teekay Tankers Ltd. (TNK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TNK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TNK Bull vs. Bear Conversation Board — What's Your Call at $95.47?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TNK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TNK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $130.03 (+29.0%)
📌 Pinned Debate

ROIC of 20.1% and a Z-Score of 12.46 point to strong capital efficiency and low distress risk.

The street is overcomplicating Teekay Tankers Ltd. (TNK). ROIC of 20.1% and a Z-Score of 12.46 point to strong capital efficiency and low distress risk.. With an RQD score of 72/100 (B) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $108.86.

RetailWhale_TX 🐂 BULL

Both sides have a point here — TNK's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $85.68 (-15.0%)
Spot @ $100.80

Revenue fell from $1.47B to $951.8M and FCF fell from $631.2M to $115.6M across the reported periods.

Revenue fell from $1.47B to $951.8M and FCF fell from $631.2M to $115.6M across the reported periods.. Look at the math on TNK: paying current EV/EBITDA multiples for 20.1% ROIC and 32.5% operating margins leaves zero margin of safety if Marine Transportation demand softens. I'd wait for a retest of $88.70 before getting long.

LIVE TAPE