TK

Teekay Corp Ltd

13.16

Aug 31 • 3:59 PM ET +0.11 (0.84%)

13.16

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Energy Oil & Gas Midstream Bermuda Small NYSE

Peers: NAT STNG TNK DHT TRMD FRO INSW FLNG GLNG SFL

| Held by: AVUV IWM DFAT DFSV IWN FESM BSVO ASCE DFMC DFAS

Index	RUT
Market Cap	1.15B
Enterprise Value	1.59B
Income	181.67M
Sales	1.15B
Book/sh	8.67
Cash/sh	14.50
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	May 26, 2026
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	2130
IPO	Jul 20, 1995

P/E	12.70
Forward P/E	-
PEG	-
P/S	1.00
P/B	1.52
P/C	0.91
P/FCF	-
EV/EBITDA	-
EV/Sales	1.38
Quick Ratio	10.10
Current Ratio	10.36
Debt/Eq	0.05
LT Debt/Eq	0.03
Option/Short	Yes / Yes

EPS (ttm)	1.04
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	13.59% -
Sales past 3/5Y	-7.25% -3.70%
EPS Y/Y TTM	130.59%
Sales Y/Y TTM	15.98%
EPS Q/Q	259.09%
Sales Q/Q	63.28%
Earnings	Jul 29 AMC
EPS/Sales Surpr.	- -

Insider Own	36.94%
Insider Trans	-1.38%
Inst Own	54.06%
Inst Trans	1.96%
ROA	7.41%
ROE	25.64%
ROIC	23.24%
Gross Margin	-
Oper. Margin	47.50%
Profit Margin	15.78%
SMA20	6.62%
SMA50	13.73%
SMA200	21.75%
Trades

Shs Outstand	87.69M
Shs Float	55.30M
Short Float	5.90%
Short Ratio	5.78
Short Interest	3.26M
52W High	13.70 -3.94%
52W Low	7.21 82.48%
Volatility	4.20% 3.89%
ATR (14)	0.48
RSI (14)	62.23
Beta	0.15
Rel Volume	0.95
Avg Volume	563.86K
Volume	536,232

Perf Week	-1.42%
Perf Month	12.96%
Perf Quarter	13.35%
Perf Half Y	10.45%
Perf YTD	57.55%
Perf Year	73.49%
Perf 3Y	190.33%
Perf 5Y	514.20%
Perf 10Y	157.40%
Recom	3.00
Target Price	3.50
Prev Close	13.05
Price	13.16
Change %	0.84%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-22-18	Initiated	BofA/Merrill	Buy	$8
Jun-09-17	Downgrade	Morgan Stanley	Equal-Weight → Underweight
Dec-21-15	Downgrade	Raymond James	Strong Buy → Mkt Perform
Dec-17-15	Downgrade	Wells Fargo	Outperform → Market Perform
Dec-17-15	Downgrade	Seaport Global Securities	Buy → Neutral
Dec-17-15	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$52 → $16
Dec-17-15	Downgrade	Credit Suisse	Outperform → Neutral
Aug-13-15	Reiterated	RBC Capital Mkts	Outperform	$63 → $57
Feb-20-15	Reiterated	Deutsche Bank	Buy	$90 → $60
Oct-02-14	Reiterated	RBC Capital Mkts	Outperform	$80 → $90
Oct-02-14	Reiterated	Deutsche Bank	Buy	$90 → $100
Sep-30-14	Upgrade	Deutsche Bank	Hold → Buy	$90 → $68
Sep-18-14	Resumed	Clarkson Capital	Buy
Sep-16-14	Initiated	Deutsche Bank	Hold	$68
Aug-06-14	Reiterated	RBC Capital Mkts	Outperform	$72 → $80
May-16-14	Reiterated	Barclays	Overweight	$61 → $65
Jan-27-14	Reiterated	Deutsche Bank	Hold	$43 → $49
Jan-14-14	Reiterated	RBC Capital Mkts	Outperform	$53 → $61
Oct-09-13	Upgrade	Barclays	Equal Weight → Overweight	$35 → $56
Apr-25-13	Reiterated	Deutsche Bank	Buy	$41 → $42

Show Previous Ratings

Jul-30-26 07:00PM	Teekay Corp Ltd (TK) (Q2 2026) Earnings Call Highlights: Record Net Income and Strong Cash Flow ... (GuruFocus.com)
08:30AM	Teekay Corporation Q2 2026 Earnings Call Summary (Moby)
Jul-29-26 06:14PM	Teekay Corporation: Q2 Earnings Snapshot (Associated Press)
04:05PM	Teekay Corporation Ltd. Second Quarter 2026 Update (GlobeNewswire)
Jul-15-26 04:05PM	Teekay Group Publishes 2025 Sustainability Report (GlobeNewswire)
04:05PM	Loading…
Jul-14-26 04:05PM	Teekay Group To Announce Second Quarter 2026 Earnings Results On July 29, 2026 (GlobeNewswire)
May-14-26 07:04PM	Teekay Corp Ltd (TK) Q1 2026 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
08:30AM	Teekay Corporation Q1 2026 Earnings Call Summary (Moby)
May-13-26 05:45PM	Teekay Corporation: Q1 Earnings Snapshot (Associated Press)
04:05PM	Teekay Corporation Ltd. First Quarter 2026 Update; and Declares a Special Dividend (GlobeNewswire)
May-11-26 11:45AM	Wall Street Analysts See Teekay Tankers (TNK) as a Buy: Should You Invest? (Quartz)
Apr-29-26 04:05PM	Teekay Group to Announce First Quarter 2026 Earnings Results on May 13, 2026 (GlobeNewswire)
Apr-08-26 08:44AM	Current price of oil as of April 8, 2026 (Fortune)
Mar-13-26 04:05PM	Teekay Group Announces Availability of Annual Reports on Form 20-F for the Year Ended December 31, 2025 (GlobeNewswire)
Feb-23-26 05:07PM	Teekay Q4 Earnings Call Highlights (MarketBeat)
06:00PM	Loading…
Feb-19-26 06:00PM	Teekay Corp Ltd (TK) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid Market ... (GuruFocus.com)
08:30AM	Teekay Corporation Q4 2025 Earnings Call Summary (Moby)
Feb-18-26 04:05PM	Teekay Corporation Ltd. Fourth Quarter and Annual 2025 Update (GlobeNewswire)
Feb-04-26 04:05PM	Teekay Group to Announce Fourth Quarter and Annual 2025 Earnings Results on February 18, 2026 (GlobeNewswire)
Oct-30-25 09:13PM	Teekay Corp Ltd (TK) Q3 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
Oct-29-25 04:05PM	Teekay Corporation Ltd. Third Quarter 2025 Update (GlobeNewswire)
Oct-21-25 04:05PM	Teekay Group to Announce Third Quarter 2025 Earnings Results on October 29, 2025 (GlobeNewswire)
Jul-30-25 04:05PM	Teekay Corporation Ltd. Second Quarter 2025 Business Update (GlobeNewswire) -6.13%
Jul-22-25 04:05PM	Teekay Group to Announce Second Quarter 2025 Earnings Results on July 30, 2025 (GlobeNewswire)
Jun-23-25 02:43PM	It's Not Just Oil: Shipping, Natural Gas at Center of Iran-Israel War (Barrons.com)
Jun-16-25 08:55AM	NYSE Content Advisory: Pre-Market update + Wall Street readies for key economic data (PR Newswire)
Jun-09-25 04:05PM	Teekay Group Publishes 2024 Sustainability Report (GlobeNewswire)
May-22-25 01:33AM	Here is Why Teekay Corporation (TK) Gained This Week (Insider Monkey)
May-07-25 05:02PM	Teekay declares $1.00 dividend (Seeking Alpha)
04:05PM	Teekay Corporation Ltd. First Quarter 2025 Business Update; and Declares a Special Dividend (GlobeNewswire)
04:05PM	Loading…
Apr-29-25 04:05PM	Teekay Group to Announce First Quarter 2025 Earnings Results on May 7, 2025 (GlobeNewswire)
Apr-01-25 04:05PM	Teekay Group Announces Availability of Annual Reports on Form 20-F for the Year Ended December 31, 2024 (GlobeNewswire)
Mar-25-25 05:22AM	Teekay Corporation: The Good Times Are In Serious Doubt (SeekingAlpha)
Mar-20-25 10:45AM	Teekay Corporation: Debt Free Crude Tanker Exposure At A Discount - Buy (SeekingAlpha)
Feb-21-25 02:23AM	Q4 2024 Teekay Corp Ltd Earnings Call (Thomson Reuters StreetEvents)
Feb-19-25 05:27PM	Teekay Corporation: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Teekay Corporation Ltd. Reports Fourth Quarter and Annual 2024 Results (GlobeNewswire)
Feb-11-25 05:15PM	Teekay Group to Announce Fourth Quarter and Annual 2024 Earnings Results on February 19, 2025 (GlobeNewswire)
Dec-09-24 06:04PM	Teekay Group Announces Changes to Boards of Directors (GlobeNewswire)
Nov-02-24 12:10PM	Teekay Tankers slips after BofA downgrade following earnings miss (TipRanks)
Nov-01-24 11:02AM	Teekay Tankers Ltd (TNK) Q3 2024 Earnings Call Highlights: Strategic Moves and Strong ... (GuruFocus.com)
Oct-30-24 05:17PM	Teekay Corporation: Q3 Earnings Snapshot (Associated Press Finance) +12.35%
04:05PM	Teekay Corporation Ltd. Reports Third Quarter 2024 Results; Declares a Special Dividend; and Announces New Share Repurchase Program (GlobeNewswire)
Oct-22-24 04:00PM	Teekay Group to Announce Third Quarter 2024 Earnings Results on October 30, 2024 (GlobeNewswire)
Sep-09-24 06:59AM	Teekay Corporation Announces Update on $25 Million Share Repurchase Program and Announces New Share Repurchase Program (GlobeNewswire)
Aug-07-24 04:05PM	Teekay Corporation and Teekay Tankers Ltd. Announce Senior Management Changes (GlobeNewswire)
Aug-01-24 05:04AM	Teekay: Q2 Earnings Snapshot (Associated Press Finance) -6.81%
01:00AM	Teekay Corporation Reports Second Quarter 2024 Results (GlobeNewswire)
Jul-24-24 04:00PM	Teekay Group to Announce Second Quarter 2024 Earnings Results on August 1, 2024 (GlobeNewswire)
May-10-24 12:48PM	Teekay Tankers Ltd. (NYSE:TNK) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 06:52AM	TNK Stock Earnings: Teekay Tankers Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace) +7.44%
05:52AM	TK Stock Earnings: Teekay Reported Results for Q1 2024 (InvestorPlace)
05:03AM	Teekay: Q1 Earnings Snapshot (Associated Press Finance)
01:00AM	Teekay Corporation Reports First Quarter 2024 Results (GlobeNewswire)
May-01-24 05:00PM	Teekay Group to Announce First Quarter 2024 Earnings Results on May 9, 2024 (GlobeNewswire)
Mar-25-24 04:00PM	Teekay Group Publishes 2023 Sustainability Report and Announces Availability of Annual Reports on Form 20-F for the Year Ended December 31, 2023 (GlobeNewswire)
Feb-23-24 11:51AM	Teekay Tankers Ltd. (NYSE:TNK) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-22-24 05:08AM	Teekay: Q4 Earnings Snapshot (Associated Press Finance) -11.89%
01:00AM	Teekay Corporation Reports Fourth Quarter and Annual 2023 Results (GlobeNewswire)
Feb-14-24 04:00PM	Teekay Group to Announce Fourth Quarter and Annual 2023 Earnings Results on February 22, 2024 (GlobeNewswire)
Jan-17-24 11:51AM	10 Small-Cap Energy Stocks with Strong Returns (Insider Monkey)
Nov-05-23 11:14AM	Teekay Corporation (NYSE:TK) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 05:03AM	Teekay: Q3 Earnings Snapshot (Associated Press Finance)
01:00AM	Teekay Corporation Reports Third Quarter 2023 Results (GlobeNewswire)
Nov-01-23 01:30PM	Top Oil and Gas Stocks for Q4 2023 (Investopedia)
Oct-25-23 04:00PM	Teekay Group to Announce Third Quarter 2023 Earnings Results on November 2, 2023 (GlobeNewswire)
Aug-03-23 05:06AM	Teekay: Q2 Earnings Snapshot (Associated Press Finance)
01:00AM	Teekay Corporation Reports Second Quarter 2023 Results (GlobeNewswire)
Jul-26-23 04:00PM	Teekay Group to Announce Second Quarter 2023 Earnings Results on August 3, 2023 (GlobeNewswire)
Jul-17-23 09:55AM	Is Teekay Corporation's (NYSE:TK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects? (Simply Wall St.)
Jul-05-23 04:15PM	Compass Diversified Holdings Announces Changes to its Board of Directors; Long-Standing Director C. Sean Day Retires (GlobeNewswire)
Jun-13-23 11:17AM	Teekay's (NYSE:TK) investors will be pleased with their splendid 119% return over the last three years (Simply Wall St.)
Jun-09-23 06:59AM	Teekay Corporation Announces Update on $30 Million Share Repurchase Program and Announces New Share Repurchase Program (GlobeNewswire)
May-11-23 05:03AM	Teekay: Q1 Earnings Snapshot (AP Finance) +12.71%
01:00AM	Teekay Corporation Reports First Quarter 2023 Results (GlobeNewswire)
May-04-23 06:59AM	Teekay Group to Announce First Quarter 2023 Earnings Results on May 11, 2023 (GlobeNewswire)
Apr-18-23 01:53PM	Market Cool On Teekay Corporation's (NYSE:TK) Revenues (Simply Wall St.)
Apr-11-23 06:59AM	Teekay Group Publishes 2022 Sustainability Report and Announces Availability of Annual Reports on Form 20-F for the Year Ended December 31, 2022 (GlobeNewswire)
Mar-22-23 01:13PM	Why Shares of Teekay Corporation Are Soaring Today (Motley Fool) +5.96%
06:58AM	Teekay Corporation Completes $30 Million Share Repurchase Program and Announces New Share Repurchase Program (GlobeNewswire)
Mar-13-23 06:39AM	Teekay Corporation (NYSE:TK) is a favorite amongst institutional investors who own 69% (Simply Wall St.)
Feb-23-23 01:00AM	Teekay Corporation Reports Fourth Quarter and Annual 2022 Results (GlobeNewswire)
Feb-16-23 04:05PM	Teekay Group to Announce Fourth Quarter and Annual 2022 Earnings Results on February 23, 2023 (GlobeNewswire)
Feb-07-23 06:18AM	Teekay Corporation's (NYSE:TK) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue? (Simply Wall St.)
Jan-04-23 09:43AM	Teekay (NYSE:TK) investors are sitting on a loss of 54% if they invested five years ago (Simply Wall St.)
Nov-12-22 01:33PM	Top 10 LPG Shipping Companies in the World (Insider Monkey)
Nov-09-22 05:27AM	Teekay Third Quarter 2022 Earnings: EPS: US$0.32 (vs US$0.77 loss in 3Q 2021) (Simply Wall St.)
Nov-03-22 12:00AM	Teekay Corporation Reports Third Quarter 2022 Results (GlobeNewswire)
Nov-02-22 04:15PM	Teekay Announces Senior Management Change (GlobeNewswire)
Oct-26-22 04:05PM	Teekay Group to Announce Third Quarter 2022 Earnings Results on November 3, 2022 (GlobeNewswire)
Oct-04-22 06:23AM	Teekay Corporation (NYSE:TK) is largely controlled by institutional shareholders who own 60% of the company (Simply Wall St.)
Aug-24-22 09:46AM	Teekay (NYSE:TK) Has Debt But No Earnings; Should You Worry? (Simply Wall St.)
Aug-11-22 04:40PM	Teekay Corporation Announces New Share Repurchase Program (GlobeNewswire) +7.72%
Aug-04-22 11:36AM	Teekay Clocks 82% Revenue Growth In Q2 (Benzinga)
12:00AM	Teekay Corporation Reports Second Quarter 2022 Results (GlobeNewswire)
Jul-28-22 04:05PM	Teekay Group to Announce Second Quarter 2022 Earnings Results on August 4, 2022 (GlobeNewswire)
09:36AM	Teekay (NYSE:TK) shareholders have endured a 67% loss from investing in the stock five years ago (Simply Wall St.)
Jul-21-22 05:07PM	Top Oil Tanker Stocks for Q3 2022 (Investopedia)
May-12-22 02:00AM	Teekay Corporation Reports First Quarter 2022 Results (GlobeNewswire)
May-04-22 04:05PM	Teekay Group to Announce First Quarter 2022 Earnings Results on May 12, 2022 (GlobeNewswire)

Teekay Corp. Ltd. engages in provision of international crude oil marine transportation and services. It operates through the following segments: Tankers and Marine Services. The Tanker segment refers to the operation of all Teekay Tankers' tankers, including the operations of those tankers employed on full service lightering contracts. The Marine Services segment pertain to the operational and maintenance marine services provided to the Australian government, Australian energy companies and other third parties, and includes corporate and general administrative expense. The company was founded by Jens Torben Karlshoej in 1973 and is headquartered in Hamilton, Bermuda.

PresidentMr. Kenneth Hvid

CFO & TreasurerMr. Brody Speers

Manager of Finance & Investor RelationsMr. Ryan Hamilton C.A.

General Counsel & Company SecretaryMs. Anne Elizabeth Liversedge

Financial AnalystLee Edwards

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Locke Simon Heidi	Director	Aug 21 '26	Sale	13.64	1,000	13,640	46,001	Aug 21 04:13 PM
Locke Simon Heidi	Director	Aug 20 '26	Sale	13.24	485	6,421	47,001	Aug 21 04:13 PM
Locke Simon Heidi	Director	Aug 19 '26	Sale	13.19	96	1,266	47,486	Aug 21 04:13 PM
Locke Simon Heidi	Director	Aug 21 '26	Proposed Sale	13.19	2,581	34,043		Aug 20 08:18 PM
Speers Brody	Chief Financial Officer	Aug 19 '26	Sale	13.10	2,350	30,780	1,014	Aug 19 05:12 PM
Krediet Rudolph	Director	Aug 03 '26	Option Exercise	3.98	41,457	164,999	76,624	Aug 03 06:49 PM
Krediet Rudolph	Director	Aug 03 '26	Sale	11.45	41,457	474,882	35,167	Aug 03 06:49 PM
Krediet Rudolph	Director	Aug 03 '26	Proposed Sale	11.45	41,457	474,884		Aug 03 06:40 PM
Locke Simon Heidi	Director	Jun 22 '26	Option Exercise	3.98	18,119	72,114	65,701	Jun 22 06:07 PM
Locke Simon Heidi	Director	Jun 22 '26	Sale	12.37	18,119	224,215	47,582	Jun 22 06:07 PM
Locke Simon Heidi	Director	Jun 22 '26	Proposed Sale	12.37	18,119	224,166		Jun 22 06:00 PM
Krediet Rudolph	Director	Jun 17 '26	Option Exercise	4.61	63,042	290,408	98,209	Jun 17 06:07 PM
Krediet Rudolph	Director	Jun 17 '26	Sale	11.80	63,042	744,160	35,167	Jun 17 06:07 PM
Krediet Rudolph	Director	Jun 17 '26	Proposed Sale	11.80	63,042	744,163		Jun 17 05:58 PM
Hvid Kenneth	President and CEO	Jun 12 '26	Sale	12.04	6,822	82,146	105,500	Jun 12 09:17 PM
Speers Brody	Officer	Jun 11 '26	Proposed Sale	12.15	5,500	66,825		Jun 12 02:49 PM
Speers Brody	Chief Financial Officer	Jun 11 '26	Sale	12.15	5,500	66,825	3,364	Jun 12 09:47 AM
Hvid Kenneth	President and CEO	Jun 11 '26	Option Exercise	10.18	165,151	1,681,237	427,657	Jun 12 09:35 AM
Hvid Kenneth	President and CEO	Jun 11 '26	Sale	12.36	315,335	3,898,524	112,322	Jun 12 09:35 AM
KENNETH HVID	Officer	Jun 11 '26	Proposed Sale	11.88	322,157	3,827,225		Jun 11 04:33 PM
DAVID ALFRED SCHELLENBERG	Director	Mar 17 '26	Proposed Sale	11.35	28,546	323,997		Mar 17 04:04 PM
KENNETH HVID	Officer	Feb 27 '26	Proposed Sale	12.95	262,506	3,399,453		Feb 27 04:29 PM
Krediet Rudolph	Director	Feb 26 '26	Proposed Sale	12.51	47,577	595,083		Feb 26 07:04 PM
KENNETH HVID	Officer	Feb 24 '26	Proposed Sale	12.35	123,649	1,527,263		Feb 24 06:03 PM
Antturi Peter	Director	Feb 23 '26	Proposed Sale	11.69	5,772	67,503		Feb 23 08:53 PM
Locke Simon Heidi	Director	Feb 23 '26	Proposed Sale	12.00	50,000	600,008		Feb 23 08:17 PM
Locke Simon Heidi	Director	Dec 31 '25	Proposed Sale	5.06	14,795	74,914		Jan 02 04:59 PM
Krediet Rudolph	Director	Nov 20 '25	Proposed Sale	10.31	39,605	408,509		Nov 20 06:26 PM
KENNETH HVID	Officer	Nov 13 '25	Proposed Sale	10.04	437,709	4,395,239		Nov 13 04:27 PM
Locke Simon Heidi	Director	Nov 11 '25	Proposed Sale	9.90	2,768	27,413		Nov 12 05:55 PM
Locke Simon Heidi	Director	Nov 07 '25	Proposed Sale	9.79	2,400	23,496		Nov 10 04:04 PM
Locke Simon Heidi	Director	Nov 07 '25	Proposed Sale	9.68	47,577	460,376		Nov 06 04:52 PM
Krediet Rudolph	Director	Nov 03 '25	Proposed Sale	9.44	28,563	269,762		Nov 03 05:17 PM

Open in Screener

TNK

Teekay Tankers Ltd

89.64

Aug 31 • 3:59 PM ET +0.94 (1.06%)

91.21

Aftermarket • 7:35 PM ET +1.57 (1.75%)

Energy Oil & Gas Midstream Bermuda Mid NYSE

TNK Teekay Tankers Ltd daily Stock Chart

Peers: INSW STNG FRO DHT CMBT TRMD NAT TK HAFN SFL

| Held by: AVUV IWM MLPI IWN DFAT DFSV FESM BSVO VTWO DFMC

Index	RUT
Market Cap	3.11B
Enterprise Value	1.92B
Income	592.00M
Sales	1.15B
Book/sh	68.51
Cash/sh	35.04
Dividend Est.	2.25 (2.52%)
Dividend TTM	0.99 (1.11%)
Dividend Ex-Date	Aug 10, 2026
Dividend Gr. 3/5Y	- -
Payout	9.90%
Employees	1800
IPO	Dec 13, 2007

P/E	5.28
Forward P/E	8.99
PEG	4.20
P/S	2.70
P/B	1.31
P/C	2.56
P/FCF	8.47
EV/EBITDA	3.61
EV/Sales	1.67
Quick Ratio	9.73
Current Ratio	9.99
Debt/Eq	0.01
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	16.97
EPS next Y	9.97
EPS next Q	4.83
EPS this Y	154.51%
EPS next Y	-43.69%
EPS next 5Y	2.14%
EPS past 3/5Y	14.76% 31.28%
Sales past 3/5Y	-3.62% 1.43%
EPS Y/Y TTM	110.30%
Sales Y/Y TTM	19.33%
EPS Q/Q	259.00%
Sales Q/Q	62.97%
Earnings	Jul 29 AMC
EPS/Sales Surpr.	-0.80% -13.64%

Insider Own	-
Insider Trans	-
Inst Own	57.89%
Inst Trans	-2.62%
ROA	25.45%
ROE	28.04%
ROIC	24.80%
Gross Margin	42.92%
Oper. Margin	38.75%
Profit Margin	51.35%
SMA20	5.97%
SMA50	15.61%
SMA200	28.61%
Trades

Shs Outstand	30.05M
Shs Float	23.79M
Short Float	3.47%
Short Ratio	2.15
Short Interest	0.83M
52W High	94.44 -5.08%
52W Low	46.57 92.49%
Volatility	3.94% 3.82%
ATR (14)	3.29
RSI (14)	61.71
Beta	-0.19
Rel Volume	1.63
Avg Volume	383.59K
Volume	624,464

Perf Week	-2.58%
Perf Month	12.94%
Perf Quarter	24.14%
Perf Half Y	16.22%
Perf YTD	70.00%
Perf Year	84.70%
Perf 3Y	134.65%
Perf 5Y	755.03%
Perf 10Y	368.87%
Recom	1.71
Target Price	95.14
Prev Close	88.70
Price	89.64
Change %	1.06%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-20-26	Downgrade	DNB Markets	Buy → Hold
Nov-13-24	Downgrade	BofA Securities	Neutral → Underperform	$51 → $46
Nov-01-24	Downgrade	BofA Securities	Buy → Neutral
Jan-19-24	Upgrade	BofA Securities	Neutral → Buy	$56 → $72
Jul-21-22	Initiated	Jefferies	Buy	$25
Apr-27-22	Resumed	Jefferies	Buy	$18 → $19
Apr-12-21	Downgrade	DNB Markets	Buy → Hold
Mar-29-21	Initiated	H.C. Wainwright	Buy	$22
Aug-14-20	Downgrade	BofA Securities	Buy → Underperform	$20 → $14
May-28-20	Upgrade	DNB Markets	Hold → Buy
Mar-09-20	Downgrade	DNB Markets	Buy → Hold	$21
Nov-18-19	Upgrade	BofA/Merrill	Underperform → Buy
Oct-23-19	Upgrade	Jefferies	Hold → Buy	$1.50 → $2.50
Feb-22-19	Downgrade	JP Morgan	Neutral → Underweight
Feb-12-19	Upgrade	DNB Markets	Hold → Buy
Jan-10-19	Downgrade	Wells Fargo	Outperform → Market Perform
Nov-30-18	Downgrade	DNB Markets	Buy → Hold
Feb-26-18	Upgrade	UBS	Sell → Neutral
May-20-16	Downgrade	BofA/Merrill	Neutral → Underperform
May-04-16	Initiated	Seaport Global Securities	Buy	$6

Show Previous Ratings

Aug-28-26 12:31PM	Teekay Tankers (TNK) Is Up 6.92% in One Week: What You Should Know (Quartz)
Aug-14-26 01:43PM	Strong Market Rally Lifts Four Stocks Near Buy Points, New Highs (Investor's Business Daily)
Aug-10-26 07:10AM	Teekay Tankers Ltd's Dividend Analysis (GuruFocus.com)
Jul-30-26 07:00PM	Teekay Tankers Ltd (TNK) (Q2 2026) Earnings Call Highlights: Record Profits and Strong Cash ... (GuruFocus.com)
08:30AM	Teekay Tankers Ltd. Q2 2026 Earnings Call Summary (Moby)
06:19PM	Loading…
Jul-29-26 06:19PM	Teekay Tankers: Q2 Earnings Snapshot (Associated Press)
04:05PM	Teekay Tankers Ltd. Reports Second Quarter 2026 Results and Declares Dividend (GlobeNewswire)
04:05PM	Teekay Corporation Ltd. Second Quarter 2026 Update (GlobeNewswire)
Jul-15-26 04:05PM	Teekay Group Publishes 2025 Sustainability Report (GlobeNewswire)
Jul-14-26 04:05PM	Teekay Group To Announce Second Quarter 2026 Earnings Results On July 29, 2026 (GlobeNewswire)
May-14-26 07:05PM	Teekay Tankers Ltd (TNK) Q1 2026 Earnings Call Highlights: Record Profits and Strategic Fleet ... (GuruFocus.com)
08:30AM	Teekay Tankers Ltd. Q1 2026 Earnings Call Summary (Moby)
May-13-26 04:05PM	Teekay Tankers Ltd. Reports First Quarter 2026 Results; and Declares Dividends (GlobeNewswire)
04:05PM	Teekay Corporation Ltd. First Quarter 2026 Update; and Declares a Special Dividend (GlobeNewswire)
May-11-26 11:45AM	Wall Street Analysts See Teekay Tankers (TNK) as a Buy: Should You Invest? (Quartz)
04:05PM	Loading…
Apr-29-26 04:05PM	Teekay Group to Announce First Quarter 2026 Earnings Results on May 13, 2026 (GlobeNewswire)
Apr-22-26 02:36PM	War Has Sent Shipping Rates Soaring. 6 Stocks That Could Win, According to This Analyst. (Barrons.com)
Mar-13-26 04:05PM	Teekay Group Announces Availability of Annual Reports on Form 20-F for the Year Ended December 31, 2025 (GlobeNewswire)
Mar-10-26 09:35AM	Teekay Tankers (TNK) Just Overtook the 20-Day Moving Average (Zacks)
Mar-05-26 09:30AM	Brokers Suggest Investing in Teekay Tankers (TNK): Read This Before Placing a Bet (Zacks) -5.28%
Feb-27-26 09:40AM	Are Transportation Stocks Lagging Seanergy Maritime Holdings (SHIP) This Year? (Zacks)
Feb-23-26 05:07PM	Teekay Tankers Q4 Earnings Call Highlights (MarketBeat)
Feb-19-26 06:00PM	Teekay Tankers Ltd (TNK) Q4 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
08:30AM	Teekay Tankers Ltd. Q4 2025 Earnings Call Summary (Moby)
Feb-18-26 04:05PM	Teekay Tankers Ltd. Reports Fourth Quarter and Annual 2025 Results and Declares Dividend (GlobeNewswire)
04:05PM	Teekay Corporation Ltd. Fourth Quarter and Annual 2025 Update (GlobeNewswire)
Feb-17-26 09:30AM	Is It Worth Investing in Teekay Tankers (TNK) Based on Wall Street's Bullish Views? (Zacks)
Feb-04-26 06:00PM	Why Teekay Tankers (TNK) Dipped More Than Broader Market Today (Zacks)
04:05PM	Teekay Group to Announce Fourth Quarter and Annual 2025 Earnings Results on February 18, 2026 (GlobeNewswire)
Jan-29-26 09:30AM	Is Teekay Tankers (TNK) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
06:00PM	Loading…
Jan-28-26 06:00PM	Why the Market Dipped But Teekay Tankers (TNK) Gained Today (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why Teekay Tankers (TNK) is a Great Choice (Zacks)
Jan-26-26 09:40AM	Are Investors Undervaluing Global Ship Lease (GSL) Right Now? (Zacks)
07:00AM	New Strong Buy Stocks for January 26th (Zacks)
07:00AM	Best Value Stocks to Buy for January 26th (Zacks)
07:00AM	Best Income Stocks to Buy for January 26th (Zacks)
Jan-21-26 06:15PM	Teekay Tankers (TNK) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jan-15-26 06:00PM	Teekay Tankers (TNK) Stock Dips While Market Gains: Key Facts (Zacks)
Jan-14-26 06:15PM	Teekay Tankers (TNK) Gains As Market Dips: What You Should Know (Zacks)
Jan-06-26 06:15PM	Teekay Tankers (TNK) Outperforms Broader Market: What You Need to Know (Zacks) +10.34%
Jan-05-26 08:35AM	Implied Volatility Surging for Teekay Tankers Stock Options (Zacks)
Dec-30-25 06:00PM	Teekay Tankers (TNK) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
09:30AM	Brokers Suggest Investing in Teekay Tankers (TNK): Read This Before Placing a Bet (Zacks)
Dec-29-25 09:40AM	Are Transportation Stocks Lagging TEEKAY TANK LTD (TNK) This Year? (Zacks)
Dec-11-25 09:40AM	Is TEEKAY TANK LTD (TNK) a Great Value Stock Right Now? (Zacks)
Dec-09-25 09:40AM	Is Delta Air Lines (DAL) Outperforming Other Transportation Stocks This Year? (Zacks)
Dec-02-25 09:30AM	Wall Street Bulls Look Optimistic About Teekay Tankers (TNK): Should You Buy? (Zacks)
Nov-24-25 09:35AM	Teekay Tankers (TNK) Crossed Above the 20-Day Moving Average: What That Means for Investors (Zacks)
Nov-05-25 09:30AM	Wall Street Analysts Think Teekay Tankers (TNK) Is a Good Investment: Is It? (Zacks)
Nov-03-25 12:00PM	Teekay Tankers (TNK) Is Up 9.13% in One Week: What You Should Know (Zacks)
Oct-30-25 09:13PM	Teekay Tankers Ltd (TNK) Q3 2025 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
Oct-29-25 05:36PM	Teekay Tankers: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Teekay Tankers Ltd. Reports Third Quarter 2025 Results and Declares Dividend (GlobeNewswire)
04:05PM	Teekay Corporation Ltd. Third Quarter 2025 Update (GlobeNewswire)
Oct-24-25 09:40AM	Should Value Investors Buy TEEKAY TANK LTD (TNK) Stock? (Zacks)
Oct-21-25 04:05PM	Teekay Group to Announce Third Quarter 2025 Earnings Results on October 29, 2025 (GlobeNewswire) +5.21%
02:12AM	Teekay Tankers (TNK) Gains Following Delay in Carbon Tax for Shipping (Insider Monkey)
Oct-17-25 06:00PM	Teekay Tankers (TNK) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
09:30AM	Teekay Tankers (TNK) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Oct-09-25 06:15PM	Teekay Tankers (TNK) Ascends While Market Falls: Some Facts to Note (Zacks)
Oct-02-25 06:00PM	Teekay Tankers (TNK) Stock Sinks As Market Gains: Here's Why (Zacks)
Sep-30-25 06:15PM	Teekay Tankers (TNK) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Sep-26-25 12:05PM	Teekay Tankers (TNK): Among the Energy Stocks that Lost This Week (Insider Monkey)
Sep-24-25 06:00PM	Teekay Tankers (TNK) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Sep-23-25 06:15PM	Why the Market Dipped But Teekay Tankers (TNK) Gained Today (Zacks)
09:30AM	Is It Worth Investing in Teekay Tankers (TNK) Based on Wall Street's Bullish Views? (Zacks)
Sep-16-25 06:00PM	Teekay Tankers (TNK) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
12:14PM	Teekay Tankers (TNK) Soars 7.4%: Is Further Upside Left in the Stock? (Zacks)
Sep-08-25 07:34PM	Teekay Tankers (TNK) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Aug-06-25 09:30AM	Is Teekay Tankers (TNK) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Aug-01-25 11:04PM	Teekay Tankers (TNK): A Pure-Play Tanker Name Among Shipping Stocks (Insider Monkey) +5.96%
Jul-30-25 06:05PM	Teekay Tankers (TNK) Surpasses Q2 Earnings Estimates (Zacks) -5.87%
05:07PM	Teekay Tankers: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Teekay Tankers Ltd. Reports Second Quarter 2025 Results and Declares Dividend (GlobeNewswire)
04:05PM	Teekay Corporation Ltd. Second Quarter 2025 Business Update (GlobeNewswire)
Jul-25-25 06:00PM	Teekay Tankers (TNK) Stock Dips While Market Gains: Key Facts (Zacks)
Jul-22-25 04:05PM	Teekay Group to Announce Second Quarter 2025 Earnings Results on July 30, 2025 (GlobeNewswire)
Jul-17-25 06:00PM	Teekay Tankers (TNK) Exceeds Market Returns: Some Facts to Consider (Zacks)
Jul-15-25 06:15PM	Why Teekay Tankers (TNK) Dipped More Than Broader Market Today (Zacks)
Jul-09-25 06:15PM	Teekay Tankers (TNK) Stock Sinks As Market Gains: Here's Why (Zacks)
Jul-03-25 06:00PM	Teekay Tankers (TNK) Rises Higher Than Market: Key Facts (Zacks)
Jun-26-25 06:00PM	Teekay Tankers (TNK) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Jun-24-25 06:15PM	Teekay Tankers (TNK) Stock Sinks As Market Gains: Here's Why (Zacks)
09:30AM	Brokers Suggest Investing in Teekay Tankers (TNK): Read This Before Placing a Bet (Zacks)
Jun-16-25 06:00PM	Teekay Tankers (TNK) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Jun-09-25 04:05PM	Teekay Group Publishes 2024 Sustainability Report (GlobeNewswire)
May-15-25 09:30AM	Wall Street Bulls Look Optimistic About Teekay Tankers (TNK): Should You Buy? (Zacks)
May-09-25 02:53PM	Teekay Tankers Ltd. (TNK): Among Cheap Rising Stocks to Buy Right Now (Insider Monkey)
May-08-25 04:10PM	Trump Trade War: Shipping Giant Changes Outlook; Outlines Scenarios For U.S.-China Trade Talks (Investor's Business Daily)
May-07-25 05:03PM	Teekay Tankers declares $0.25 dividend (Seeking Alpha)
04:17PM	Teekay Tankers: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Teekay Tankers Ltd. Reports First Quarter 2025 Results and Declares Dividends (GlobeNewswire)
04:05PM	Teekay Corporation Ltd. First Quarter 2025 Business Update; and Declares a Special Dividend (GlobeNewswire)
04:19AM	Nordic American Tankers: Set Up For Success (Seeking Alpha)
May-04-25 07:42AM	Wall Street Week Ahead (Seeking Alpha)
Apr-29-25 06:00PM	Teekay Tankers (TNK) Exceeds Market Returns: Some Facts to Consider (Zacks)
04:05PM	Teekay Group to Announce First Quarter 2025 Earnings Results on May 7, 2025 (GlobeNewswire)
09:30AM	Wall Street Analysts Think Teekay Tankers (TNK) Is a Good Investment: Is It? (Zacks)
Apr-28-25 06:15PM	Teekay Tankers (TNK) Stock Sinks As Market Gains: What You Should Know (Zacks)
Apr-22-25 12:33PM	Teekay Tankers Is Cheap With Cash Equivalent To 39% Of Its Capitalization (Seeking Alpha)

Teekay Tankers Ltd. engages in the provision of crude oil and refined petroleum products through the operation of its oil and product tankers. It operates through the Tanker, and Marine Services and Other segments. The Tanker segment includes the operations of all the tankers, including those employed on full service lightering contracts. The Marine Services and Other segment offer operational, and maintenance marine services provided to the Australian government, Australian energy companies and other third parties. The company was founded in October 2007 and is headquartered in Vancouver, Canada.

CEOMr. Kenneth Hvid

CFO & TreasurerMr. Brody Speers

Company Secretary & General CounselMs. Anne Elizabeth Liversedge

Chief Commercial OfficerMr. Mikkel Seidelin

Managing Director of Singapore & Head of Ship ManagementMr. Rohit Kapoor

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kapoor Rohit (RK2)	Managing Director, Sinagpore	Aug 18 '26	Sale	89.28	6,375	569,160	2,126	Aug 18 08:54 PM
Locke Simon Heidi	Director	Aug 18 '26	Sale	90.00	741	66,690	4,000	Aug 18 08:35 PM
Locke Simon Heidi	Director	Aug 18 '26	Proposed Sale	56.93	741	42,183		Aug 18 07:06 PM
Kapoor Rohit (RK2)	Officer	Aug 18 '26	Proposed Sale	54.64	6,375	348,352		Aug 18 06:53 PM
Schellenberg David	Director	Jun 08 '26	Option Exercise	8.00	7,031	56,248	14,476	Jun 08 07:13 PM
Schellenberg David	Director	Jun 08 '26	Sale	71.53	7,031	502,948	7,445	Jun 08 07:13 PM
DAVID ALFRED SCHELLENBERG	Director	Jun 08 '26	Proposed Sale	71.53	7,031	502,948		Jun 08 04:11 PM
Antturi Peter	Director	Feb 23 '26	Proposed Sale	70.82	1,050	74,362		Feb 23 09:36 PM

Open in Screener

CODI

Compass Diversified Holdings

11.56

Aug 31 • 3:59 PM ET +0.11 (0.96%)

11.56

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Industrials Conglomerates USA Small NYSE

CODI Compass Diversified Holdings daily Stock Chart

Peers: MATW GFF NPK MIDD NPO SXI HEI BAM BX KKR

| Held by: VTI IWM IWN VTWO IWO JSML VFMO PSP VFH GSSC

Index	RUT
Market Cap	869.73M
Enterprise Value	3.14B
Income	-156.34M
Sales	1.79B
Book/sh	-0.07
Cash/sh	1.16
Dividend Est.	0.50 (4.33%)
Dividend TTM	-
Dividend Ex-Date	Apr 17, 2025
Dividend Gr. 3/5Y	- -
Payout	-
Employees	4097
IPO	May 11, 2006

P/E	-
Forward P/E	17.95
PEG	-
P/S	0.49
P/B	-
P/C	9.95
P/FCF	10.92
EV/EBITDA	14.35
EV/Sales	1.75
Quick Ratio	1.10
Current Ratio	2.26
Debt/Eq	3.70
LT Debt/Eq	3.52
Option/Short	Yes / Yes

EPS (ttm)	-2.08
EPS next Y	0.64
EPS next Q	0.07
EPS this Y	-50.41%
EPS next Y	1688.89%
EPS next 5Y	-
EPS past 3/5Y	-169.66% -60.18%
Sales past 3/5Y	-2.30% 6.62%
EPS Y/Y TTM	51.01%
Sales Y/Y TTM	8.37%
EPS Q/Q	190.99%
Sales Q/Q	-11.42%
Earnings	Aug 10 AMC
EPS/Sales Surpr.	-199.89% -0.31%

Insider Own	11.50%
Insider Trans	2.48%
Inst Own	75.28%
Inst Trans	-0.47%
ROA	-3.39%
ROE	-18.99%
ROIC	-4.78%
Gross Margin	39.45%
Oper. Margin	4.61%
Profit Margin	-8.72%
SMA20	-0.22%
SMA50	7.40%
SMA200	34.01%
Trades

Shs Outstand	75.24M
Shs Float	66.59M
Short Float	8.17%
Short Ratio	6.62
Short Interest	5.44M
52W High	13.25 -12.75%
52W Low	4.58 152.40%
Volatility	2.81% 4.56%
ATR (14)	0.52
RSI (14)	54.60
Beta	1.26
Rel Volume	0.57
Avg Volume	822.21K
Volume	464,650

Perf Week	0.09%
Perf Month	14.68%
Perf Quarter	5.19%
Perf Half Y	57.92%
Perf YTD	140.83%
Perf Year	54.13%
Perf 3Y	-44.02%
Perf 5Y	-59.40%
Perf 10Y	-30.94%
Recom	1.67
Target Price	17.00
Prev Close	11.45
Price	11.56
Change %	0.96%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-11-26	Upgrade	B. Riley Securities	Neutral → Buy	$15
Mar-11-26	Resumed	Raymond James	Mkt Perform
May-08-25	Downgrade	B. Riley Securities	Buy → Neutral	$18
Nov-27-24	Initiated	TD Cowen	Buy	$34
Dec-23-22	Resumed	Jefferies	Buy	$26
Apr-08-22	Initiated	B. Riley Securities	Buy	$33
Sep-14-21	Initiated	Oppenheimer	Perform	$32
Jul-28-20	Resumed	ROTH Capital	Buy	$20
Apr-22-20	Resumed	Jefferies	Buy	$22
Aug-02-19	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-29-19	Initiated	ROTH Capital	Buy	$21.50
Jul-20-16	Initiated	SunTrust	Buy	$19
Aug-25-15	Initiated	BofA/Merrill	Buy	$18
Jul-01-15	Initiated	Jefferies	Buy
Mar-11-11	Reiterated	Stifel Nicolaus	Buy	$20 → $18.50
Feb-18-11	Downgrade	BB&T Capital Mkts	Buy → Hold
Nov-09-10	Reiterated	Stifel Nicolaus	Buy	$18 → $20
May-11-09	Reiterated	RBC Capital Mkts	Sector Perform	$8 → $9
Mar-16-09	Reiterated	RBC Capital Mkts	Sector Perform	$10 → $8
Dec-05-08	Reiterated	RBC Capital Mkts	Sector Perform	$13 → $10

Show Previous Ratings

Aug-24-26 02:52PM	MP Materials Stock Moved On The Theme, Not On Mountain Pass (Trefis)
Aug-11-26 08:30AM	Compass Diversified Q2 2026 Earnings Call Summary (Moby) +11.19%
01:02AM	Compass Diversified Holdings (CODI) (Q2 2026) Earnings Call Highlights: Double-Digit EBITDA ... (GuruFocus.com)
Aug-10-26 04:10PM	Compass Diversified Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Jul-27-26 04:10PM	Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information (GlobeNewswire)
06:10AM	Loading…
Jul-13-26 06:10AM	Compass Diversified Announces Amendments to Management Services Agreement Reducing Management Costs and Further Strengthening Shareholder Alignment (GlobeNewswire)
Jul-01-26 06:43PM	Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares (GlobeNewswire) +8.72% -8.46%
Jun-24-26 04:15PM	Compass Diversified Announces Settlement Advancing Lugano Plan of Liquidation (GlobeNewswire)
Jun-11-26 06:30AM	Compass Diversified Announces CEO Succession Plan (GlobeNewswire) -7.69%
May-06-26 04:10PM	Compass Diversified Reports First Quarter 2026 Financial Results (GlobeNewswire)
May-04-26 07:15AM	Compass Diversified Completes Sale of Sterno's Food Service Business (GlobeNewswire)
Apr-21-26 04:10PM	Compass Diversified Announces First Quarter 2026 Earnings and Conference Call Information (GlobeNewswire)
Apr-01-26 04:10PM	Compass Diversified Declares First Quarter 2026 Distributions on Series A, B and C Preferred Shares (GlobeNewswire) +5.01%
Mar-30-26 03:00PM	Archer Foodservice Partners to Acquire Sterno Foodservice Business (Business Wire) +14.82%
06:10AM	Compass Diversified Announces Definitive Agreement to Sell Sterno's Food Service Business for $292.5 Million and Accelerate Deleveraging (GlobeNewswire)
08:30AM	Loading…
Mar-23-26 08:30AM	Arnold Magnetic Technologies Announces New USA Rare Earth Agreement (Business Wire) +9.32%
Mar-04-26 08:48AM	Compass Diversified price target lowered to $8 from $13 at B. Riley (TipRanks)
Mar-03-26 08:10AM	Compass Diversified Holdings Announces Changes to its Board of Directors - Increases Board to Eight Directors (GlobeNewswire)
Feb-27-26 09:14PM	Compass Diversified Q4 Earnings Call Highlights (MarketBeat) -10.41%
12:03AM	Compass Diversified Holdings (CODI) Q4 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
Feb-26-26 04:10PM	Compass Diversified Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Feb-23-26 08:10AM	Compass Diversified Announces Appointment of Eric Weis as President of PrimaLoft; Elevation of Shawn Neville to PrimaLoft Board Chair (GlobeNewswire)
Feb-19-26 04:10PM	Compass Diversified Subsidiary The Honey Pot Co. Announces Appointment of Janis Smith-Gomez as Chair of the Board (GlobeNewswire) +5.26%
Feb-18-26 04:10PM	Compass Diversified Announces Fourth Quarter and Full Year 2025 Earnings and Conference Call Information (GlobeNewswire)
Jan-28-26 04:10PM	Altor Completes Sale-Leaseback Transaction Generating Approximately $11 Million in Proceeds (GlobeNewswire) -6.84%
Jan-15-26 12:01AM	Compass Diversified Holdings (CODI) Q3 2025 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
Jan-14-26 06:23PM	Compass Diversified Q3 Earnings Call Highlights (MarketBeat)
04:10PM	Compass Diversified Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Jan-07-26 04:10PM	Compass Diversified Announces Third Quarter and Year-to-Date 2025 Earnings and Conference Call Information (GlobeNewswire) +9.07%
Jan-05-26 04:10PM	Compass Diversified Declares Fourth Quarter 2025 Distributions on Series A, B and C Preferred Shares (GlobeNewswire)
08:10AM	Loading…
Dec-29-25 08:10AM	Compass Diversified Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Dec-19-25 04:10PM	Compass Diversified Announces Amendment to Existing Credit Facility (GlobeNewswire) +6.89%
Dec-18-25 04:10PM	Compass Diversified Reports First Quarter 2025 Financial Results (GlobeNewswire)
Dec-08-25 06:50AM	Compass Diversified Completes Restatement of Previously Issued Financial Statements (GlobeNewswire) +6.46%
Dec-04-25 02:10PM	Why USA Rare Earth Stock Soared Today (Motley Fool)
Nov-30-25 10:02PM	What To Expect From Compass Diversified's (CODI) Q1 Earnings (StockStory)
10:01PM	Earnings To Watch: Compass Diversified (CODI) Reports Q1 Results Tomorrow (StockStory)
10:01PM	Compass Diversified (CODI) Q1 Earnings: What To Expect (StockStory)
Nov-28-25 03:37PM	Why Compass Diversified (CODI) Stock Is Up Today (StockStory) +6.51%
Nov-26-25 04:58PM	Compass Diversified Announces Conference Call to Discuss the Restatement of Financial Results (GlobeNewswire)
Nov-23-25 11:03PM	3 Reasons to Avoid CODI and 1 Stock to Buy Instead (StockStory)
Nov-21-25 05:40PM	Why Is Compass Diversified (CODI) Stock Rocketing Higher Today (StockStory) +13.32% +6.29%
Nov-17-25 11:40AM	Why Compass Diversified (CODI) Shares Are Falling Today (StockStory)
Nov-16-25 10:56PM	Compass Diversified Announces Update on Lugano Subsidiary (GlobeNewswire)
Nov-13-25 11:01PM	3 Reasons CODI is Risky and 1 Stock to Buy Instead (StockStory)
Nov-11-25 11:01PM	Compass Diversified (CODI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory) -6.86%
Nov-03-25 11:02PM	3 Reasons to Sell CODI and 1 Stock to Buy Instead (StockStory)
04:10PM	Compass Diversified Announces Extension of Credit Agreement Forbearance (GlobeNewswire)
Oct-31-25 12:00AM	Compass Diversified (CODI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Oct-29-25 11:02PM	What To Expect From Compass Diversified's (CODI) Q1 Earnings (StockStory) -6.84% -6.61%
Oct-22-25 02:25PM	Compass Diversified, Dave, SoFi, Sezzle, and Affirm Shares Plummet, What You Need To Know (StockStory) -9.45%
Oct-10-25 11:51AM	Why Compass Diversified (CODI) Stock Is Trading Up Today (StockStory) +13.61%
09:25AM	China opens antitrust probe into Qualcomm, Applied Digital soars (Yahoo Finance Video)
Oct-09-25 12:00AM	Compass Diversified (CODI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory) +12.39%
Oct-03-25 01:06PM	Compass Diversified (CODI) Stock Trades Up, Here Is Why (StockStory)
Oct-02-25 04:10PM	Compass Diversified Declares Third Quarter 2025 Distributions on Series A, B and C Preferred Shares (GlobeNewswire)
Sep-21-25 11:01PM	Earnings To Watch: Compass Diversified (CODI) Reports Q1 Results Tomorrow (StockStory)
Sep-16-25 12:03AM	3 Reasons to Avoid CODI and 1 Stock to Buy Instead (StockStory)
Sep-09-25 12:02AM	3 Reasons to Sell CODI and 1 Stock to Buy Instead (StockStory)
Sep-02-25 12:02AM	Compass Diversified (CODI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Aug-27-25 12:03AM	3 Reasons to Sell CODI and 1 Stock to Buy Instead (StockStory)
Aug-26-25 12:01AM	3 Reasons to Avoid CODI and 1 Stock to Buy Instead (StockStory)
Aug-22-25 12:01AM	3 Reasons to Avoid CODI and 1 Stock to Buy Instead (StockStory) +6.99%
Aug-20-25 12:01AM	3 Reasons to Sell CODI and 1 Stock to Buy Instead (StockStory)
Jul-28-25 06:50AM	Compass Diversified Announces Extended Forbearance (GlobeNewswire)
Jul-02-25 04:10PM	Compass Diversified Declares Second Quarter 2025 Distributions on Series A, B and C Preferred Shares (GlobeNewswire)
Jun-30-25 10:07AM	Stocks See Support as Signs of Trade Progress Boost Market Sentiment (Barchart)
Jun-27-25 08:46AM	BREAKING: BFA Law Notifies Compass Diversified Holdings Investors the Company Expanded its Non-reliance of Financials to 2022 (Newsfile)
Jun-25-25 04:10PM	Compass Diversified Provides an Update on its Financial Statements Amid the Ongoing Investigation into Lugano Holding, Inc. (GlobeNewswire)
Jun-23-25 11:28AM	Jefferies Cut Compass Diversified to Hold in Early June, Slashing Target to $7.30 (Insider Monkey)
Jun-19-25 01:01PM	Compass Diversified (CODI) Faces Crisis as Lugano Scandal Forces Downgrade, Investor Lawsuit - Hagens Berman (Newsfile)
Jun-18-25 11:58AM	Scott+Scott Attorneys at Law LLP Reminds Investors That It Has Begun Investigating Compass Diversified Holdings (CODI) (Newsfile)
Jun-16-25 01:57PM	Compass Diversified (CODI) Faces Crisis as Lugano Scandal Forces Downgrade, Investor Lawsuit - Hagens Berman (Newsfile)
11:57AM	Scott+Scott Attorneys at Law LLP Reminds Investors that It is Investigating Compass Diversified Holdings (CODI) (Newsfile)
Jun-10-25 06:29PM	Compass Diversified (CODI) Grapples with Financial Irregularities, Slashes Dividend Amid Investor Lawsuit - Hagens Berman (Newsfile)
Jun-06-25 05:45AM	Compass Group Diversified Holdings, LLC Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before July 8, 2025 to Discuss Your Rights - CODI (PR Newswire)
Jun-03-25 01:51PM	Compass Diversified (CODI) Grapples with Financial Irregularities, Slashes Dividend Amid Investor Lawsuit - Hagens Berman (Newsfile) +6.76%
May-28-25 11:22AM	Compass Diversified Takes Decisive Steps Amid Lugano Probe, Stock Dips (Zacks) -12.10%
May-27-25 04:10PM	Compass Diversified Takes Action to Improve its Financial Position in Response to Investigation into Lugano Holding, Inc. (GlobeNewswire)
May-16-25 05:45AM	Compass Group Diversified Holdings, LLC Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before July 8, 2025 to Discuss Your Rights - CODI (PR Newswire)
May-15-25 11:58AM	Scott+Scott Attorneys at Law LLP Reminds Investors That It Has Begun Investigating Compass Diversified Holdings (CODI) (Newsfile)
May-14-25 11:57AM	Scott+Scott Attorneys at Law LLP Reminds Investors that It is Investigating Compass Diversified Holdings (CODI) (Newsfile)
May-09-25 12:01PM	Trump announces trade deal, BoE lowers Bank Rate: Morning Buzz (TipRanks) +6.26%
08:25AM	Compass Diversified (CODI) Plunges 59% as Lugano Unit Probe Reveals Deep Accounting Problems - Hagens Berman (PR Newswire)
May-08-25 03:05PM	Compass Diversified (CODI) Plunges 59% as Lugano Unit Probe Reveals Deep Accounting Problems - Hagens Berman (Business Wire) -62.03%
May-07-25 04:10PM	Compass Diversified Discloses Non-Reliance on Financial Statements for Fiscal 2024 Amid an Ongoing Internal Investigation into its Subsidiary, Lugano Holding, Inc. (GlobeNewswire)
Apr-03-25 04:10PM	Compass Diversified Declares First Quarter 2025 Distributions on Common and Series A, B and C Preferred Shares (GlobeNewswire) -6.49%
Apr-01-25 08:30AM	Compass Diversified Announces Appointment of Matthew Blake as CEO of Arnold Magnetics (GlobeNewswire)
Mar-29-25 08:30AM	Undercovered Dozen: Delek Logistics, Perma-Fix, Consolidated Water, Rockwell Automation + (Seeking Alpha)
Mar-27-25 07:05AM	Compass Diversified Preferreds: One Of The Lowest Risk, Very High Yields Today (SeekingAlpha)
Feb-28-25 02:40AM	Compass Diversified Holdings (CODI) Q4 2024 Earnings Call Highlights: Strong Growth Amid ... (GuruFocus.com) +8.80%
Feb-27-25 04:15PM	Compass Diversified Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Feb-26-25 07:40AM	Compass Diversified Holdings (CODI) Q4 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
Feb-19-25 08:00AM	Compass Diversified Director James Bottiglieri Announces Retirement (GlobeNewswire)
Feb-13-25 04:15PM	Compass Diversified Announces Fourth Quarter and Full Year 2024 Earnings and Conference Call Information (GlobeNewswire)
08:17AM	Heres Why Brennan Asset Management Increased its Stake in Compass Diversified (CODI) (Insider Monkey)
Jan-15-25 04:15PM	Compass Diversified Holdings Announces Amendment of its Management Services Agreement (GlobeNewswire)
Jan-10-25 08:00AM	Compass Diversified Holdings Announces Amendment of its Credit Agreement (GlobeNewswire)
Jan-06-25 08:05AM	Compass Diversified Holdings Announces Changes to its Board of Directors (GlobeNewswire)
08:00AM	Compass Diversified Declares Fourth Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares (GlobeNewswire)

Compass Diversified Holdings, a traded fund in New York Stock Exchange, seeks investment opportunities in small and middle-market companies located in North America with an enterprise value of USD 10-100 million and an annual EBITDA of at least USD 20 million. The fund targets companies operating in industrial and branded consumer sectors. It provides financing for acquisitions, buyouts, and later-stage capital requirements with transaction size ranging from USD 200-800 million utilizing debt and equity. It takes controlling interests and makes investments in public companies.

CEO & DirectorMr. Elias Joseph Sabo

Executive VP & CFOMr. Stephen Keller

Chief Administrative Officer & Executive VP of FinanceMr. Joseph P. Milana CPA

Vice President of Investor RelationsMr. Ben Avenia-Tapper

General CounselMs. Carrie Wischer Ryan J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kim Eugene L.		Aug 26 '26	Buy	11.47	20,000	229,376	20,000	Aug 27 04:22 PM
RICHTER GLENN R		Aug 14 '26	Buy	13.14	38,051	499,986	38,051	Aug 18 04:15 PM
ENTERLINE LARRY L	See Remark (a)	Aug 13 '26	Buy	12.42	67,114	833,395	100,000	Aug 14 04:15 PM
SHAFFER TERI	See Remark (a)	Aug 12 '26	Buy	12.25	11,881	145,555	13,201	Aug 14 04:15 PM
Keller Stephen	See Remark (a)	Aug 12 '26	Buy	12.01	10,000	120,143	51,840	Aug 13 06:32 PM
Sawtelle Zachary T.	See Remark (a)	Aug 12 '26	Buy	11.99	25,000	299,658	56,588	Aug 13 06:31 PM
Sawtelle Zachary T.	See Remark (a)	Aug 13 '26	Buy	12.45	7,000	87,150	63,588	Aug 13 06:31 PM
Keller Stephen	See Remark (a)	Apr 06 '26	Buy	8.61	30,000	258,238	20,000	Apr 06 05:09 PM

TK

Teekay Corp Ltd

TNK

Teekay Tankers Ltd

CODI

Compass Diversified Holdings

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