Teekay Tankers stock price target lowered to $41 by BofA Securities

Published 10/07/2025, 22:18
Teekay Tankers stock price target lowered to $41 by BofA Securities

Investing.com - BofA Securities has lowered its price target on Teekay Tankers (NYSE:TNK) to $41.00 from $42.00 while maintaining an Underperform rating on the stock. According to InvestingPro data, the company maintains a "GREAT" financial health score, with a remarkable current ratio of 8.05 and minimal leverage with a debt-to-equity ratio of just 0.03.

The firm reduced its earnings per share estimates for Teekay Tankers across multiple periods, cutting its second-quarter 2025 forecast by 33% to $1.35, its full-year 2025 estimate by 22% to $4.30, and its 2026 projection by 8% to $4.15. InvestingPro analysis suggests the stock is currently undervalued, despite trading at an attractive P/E ratio of 4.65. For deeper insights into TNK’s valuation and 12+ key financial metrics, check out the comprehensive Pro Research Report available on InvestingPro.

BofA Securities attributes these reductions primarily to declining crude tanker market rates, noting that Suezmax and Aframax rates have fallen to the low-to-mid $20,000 per day range at the end of the second quarter of 2025, driven by lower ton miles in May and June and easing Middle East tensions.

The firm lowered its second-quarter 2025 Suezmax spot time-charter equivalent rate target by 18% to $33,500 per day, down from its previous estimate of $41,000 per day and 17% below the $40,400 average Teekay (NYSE:TK) had booked by late April for approximately 48% of its second-quarter days.

Similarly, BofA Securities reduced its second-quarter 2025 Aframax/LR2 time-charter equivalent rate target by 17% to $32,500 per day, which is 12% lower than the $36,800 per day average previously booked for about 41% of the company’s second-quarter days, though rates remain well above Teekay’s $13,200 per day cash breakeven level.

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