Teekay Tankers' (TNK) Q1 2025 EPS forecast of $1.34 reflects a significant decline from the same quarter last year, with a 65.28% decrease projected1. This trend is consistent with the broader pattern of declining EPS estimates for TNK, as evidenced by the following points:
- Declining EPS Estimates: TNK's EPS has been on a downward trajectory, with estimates for Q1 2025 and beyond showing substantial declines compared to the previous year's same quarter12
- Analyst Sentiments: The Zacks Rank, which considers estimate changes to assess stock ratings, has assigned TNK a #5 (Strong Sell) rating, indicating widespread analyst pessimism12 This sentiment is reflected in the continuous downward revision of EPS estimates, which have decreased by 5.4% over the past month1.
- Historical Performance: TNK has a history of volatile earnings, with significant drops in EPS in previous quarters. For instance, EPS fell by 48.08% in Q1 2024 compared to Q1 20232, and by 36.93% in Q1 2025 compared to Q1 20243.
- Revenue Decline: The decline in EPS is not isolated, as revenue estimates for Q1 2025 are also lower than the previous year's figures, indicating a potential decline in total income12
- Market Performance: TNK's stock performance has been lackluster, with a significant decline of 8.37% over the past month, underperforming the Transportation sector23. This poor market performance may be a reflection of the company's financial outlook.
In conclusion, TNK's Q1 2025 EPS forecast is in line with a broader trend of declining earnings, which is reflected in the company's stock performance and analyst sentiment. The forecast of $1.34 for Q1 2025 represents a substantial decrease from the same quarter last year, indicating a challenging period for the company.
4/7/2025 11:16am
