Teekay Tankers Ltd
NYSE: TNK · ENERGY · OIL & GAS MIDSTREAM
Updated 2026-05-11
Teekay Tankers Ltd (TNK) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for TNK.
Valued
Fundamentals support the current valuation. Strong combination of growth, quality, and price.
TNK historical valuation range
Where current P/E sits in TNK's own 5Y range.
TNK intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
TNK valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 8.22x
P/S Ratio — History
Current: 2.97x
Is TNK overvalued in 2026?
Teekay Tankers Ltd (TNK) currently trades at $81.56 per share with a market capitalization of $2,825,553,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 76/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 8.2x, above its 5-year median of 5.3x. The PEG ratio of 1.10 points to a price that reasonably reflects expected earnings growth.
Looking at its own history, TNK is currently trading more expensive than 96% of the last 5Y on P/E. This places it in the 96th percentile of its historical range, a zone where forward returns have typically been muted.
Our discounted cash flow model estimates TNK's intrinsic value at $43.20 per share, against the current market price of $81.56. This implies a premium to fair value of -61.04%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.
Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.
Bottom line: TNK looks attractively valued on our framework, with a Smart Value Score of 76/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.
Frequently asked questions
Is TNK overvalued in 2026?
Based on a Smart Value Score of 76/100, TNK is not overvalued. Fundamentals support the current price and offer reasonable margin of safety.
What is TNK's fair value?
Our DCF model estimates TNK's intrinsic value at $43.20 per share, versus the current price of $81.56. This produces a margin of safety of -61.04%.
What P/E ratio does TNK trade at?
TNK trades at a P/E of 8.2x on trailing twelve-month earnings, compared to its 5-year median of 5.3x.
Is TNK a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 76/100 reflects the combined read on growth, quality, and price. The profile skews favorable for long-term accumulation.
How does TNK's valuation compare to its history?
On P/E, TNK currently sits in the 96th percentile of its own 5Y range. That is historically expensive relative to where it has traded over the period.
What is TNK's Smart Value Score?
TNK's Smart Value Score is 76/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.