Seapeak
SEAL-PA | NYSE
$24.97
-$0.08 (-0.32%)
Nov 2, 2026, 2:24 PM ET · Market open
Market Data
Market Cap $2.49B
Enterprise Value $5.1B
Beta -0.25
Average Volume 4.95K
Shares Outstanding (Diluted) 99.95M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange NYSE
ISIN MHY8564M1131
Price Performance
Price Change 1M -1.7%
Price Change 3M -2.5%
Price Change 6M -2.5%
Price Change YTD -1.5%
Price Change 1Y -2.4%
Price Change 3Y 1.5%
Price Change 5Y -1.7%
1M CAGR (ann.) -0.6%
1Y CAGR (ann.) 7.1%
5Y CAGR (ann.) 9.1%
All-Time CAGR 9.4%
Valuation
PE Ratio 54.07
Forward PE 32.07
PEG Ratio 0.19
Forward PEG -2.09
PS Ratio 4.02
Forward PS 5.10
PB Ratio 1.13
P/FCF Ratio -1,936.47
P/Adj. FCF Ratio -1,936.47
P/OCF Ratio 10.03
EV/Sales 8.25
EV/EBIT 25.48
EV/EBITDA 14.19
EV/FCF -3,978.12
Earnings Yield 1.9%
FCF Yield -0.1%
Adj. FCF Yield -0.1%
Financial Health
Net Debt $1.04B
Total Debt $2.72B
Cash & Short-Term Investments $96.17M
Total Assets $5.29B
Current Ratio 0.45
Quick Ratio 0.45
Debt / Equity Ratio 1.23
Debt / EBITDA 7.55
Debt / FCF -2,116.60
OCF / Debt 0.09
Interest Coverage 0.86
Altman Z-Score 0.63
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 36.9%
Operating Profit Margin 21.1%
EBITDA Margin 58.2%
Net Profit Margin 11.6%
FCF Margin -0.2%
Adj. FCF Margin -0.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.4%
Return on Equity 3.3%
Return on Invested Capital 2.5%
Return on Capital Employed 2.9%
Return on Tangible Assets 1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.1%
Revenue CAGR 5Y 0.5%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y -43.6%
EPS CAGR 5Y -26.5%
EPS CAGR 10Y -7.3%
FCF CAGR 3Y -111.0%
FCF CAGR 5Y -21.9%
FCF CAGR 10Y 120.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 75.8%
Revenue Growth Next 3Y -2.3%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.59
EPS Growth Est (next Q) -263.9%
Revenue Est (next Q) $145.61M
Revenue Growth Est (next Q) -8.7%
Fair Value Estimates
Graham Number $15.24
Graham Upside -38.7%
Lynch Fair Value $2.30
Lynch Upside -90.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $248.29M
Free Cash Flow $-1.28M
Adj. Free Cash Flow $-1.28M
FCF Per Share -$0.01
OCF Per Share $2.48
OCF/S Ratio 40.1%
Income Statement
Revenue $618.58M
Gross Profit $228.18M
Operating Income $130.79M
EBITDA $359.75M
Net Income $71.73M
EPS (Diluted) $0.46
Revenue / Employee $213.53K
Profit / Employee $24.76K
Employees 2,897
Dividends
Annual Dividend $2.25
Dividend Yield 9.05%
Payout Ratio 489.1%
FCF Payout Ratio -1957.6%
Adj. FCF Payout Ratio -1957.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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