TECK · Teck Resources Ltd
Price
Snapshot
50 fields · last close| Market Cap | $31.70B |
| P/E | 35.69 |
| Float | 469.5M |
| Beta | 1.00 |
| Volatility | 24.9% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 63.1 |
| Price | 63.33 |
| Change | −2.00% |
| Prev Close | 64.62 |
| Open | 65.14 |
| Day Low | 63.58 |
| Day High | 66.64 |
| Avg Vol | 2 |
| Avg $ Vol | $124.6M |
| 52W High | 72.56 |
| 52W Low | 38.00 |
| 52W Pos | 73.3% |
| From High | −12.72% |
| From Low | +66.66% |
| Max DD 1Y | −26.16% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.60% |
| SMA 50 | −5.30% |
| SMA 200 | +5.71% |
| RSI (14) | 44.8 |
| Vol 30D | 39.3% |
| Vol 90D | 44.2% |
| 1Y Range | 38–73 |
| Daily bars | 536 |
| Perf Week | −5.04% |
| Perf Month | −0.92% |
| Perf Quarter | +18.57% |
| Perf Half Y | +8.82% |
| Perf Year | +47.50% |
| Perf YTD | +31.86% |
| Prev Day | −2.00% |
| Clavix | C+ |
| Debt / Eq | 0.38 |
| Curr Ratio | 2.88 |
| Int Cover | -2.7× |
| FCF Margin | 6.9% |
| Rev Growth | +18.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 6 / 23 |
Clavix risk grade
regraded every trading dayTECK grades C+, 63.1 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (41, fragile). 3 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 6 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| TECK | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.00 | 1.87 |
| Volatilityannualized | 24.9% | 46.8% |
| Max drawdown, past yearworst peak-to-trough fall | −26.2% | — |
| Typical daily movemedian absolute daily change | 1.87% | — |
| Days beyond ±3%of the last 252 sessions | 75 (30%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TECK | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.00 | 1.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Very High 57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TECK | |
|---|---|
| 1 week | −5.0% |
| 1 month | −0.9% |
| Year to date | +31.9% |
| 1 year | +47.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TECK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Aug |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 5 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| TECK | |
|---|---|
| Revenue growthyear over year | +18.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTeck Resources was upgraded by Zacks to Rank #2 (Buy) due to growing optimism about its earnings prospects. The article provides no specific financial, operational, or strategic details behind the upgrade.
Investment research firm Zacks upgraded Teck Resources to its #2 ranking, called Buy, citing growing optimism about the company's future earnings. No specific earnings numbers or company events were shared to explain the upgrade.
The revisions followed the company's Q2 results and its proposed combination with Anglo American, and analyst sentiment is split between seeing more upside and staying cautious on how and when the merger will happen.
China's competition regulator has told Anglo American it must promise steady copper concentrate shipments to China before it will approve Anglo's $54 billion takeover of Teck Resources. The deal has already been cleared in every other country where the two companies operate.
China is asking for guaranteed copper supply as part of its antitrust review of the proposed $54 billion merger between Anglo American and Teck Resources. The deal would create a mining giant controlling about 5% of global copper supply, and most of Anglo and Teck's copper from Chile and Peru is currently sold as unrefined concentrate to international buyers.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| STLD | Steel Dynamics Inc | B | $34.48B | 21.45 | 1.48 | Compare |
| PAAS | Pan American Silver Corp | C | $25.79B | 13.22 | 3.84 | Compare |
| KGC | Kinross Gold Corp | C | $40.12B | 8.93 | 3.54 | Compare |
| AU | Anglogold Ashanti PLC | C- | $46.87B | 12.31 | 0.73 | Compare |
| RS | Reliance Inc | A- | $20.99B | 23.49 | 0.99 | Compare |
| AGI | Alamos Gold Inc | C | $19.00B | 11.46 | 3.73 | Compare |
| NUE | Nucor Corp | B+ | $58.15B | 24.94 | 1.87 | Compare |
| CDE | Coeur Mining, Inc | D | $15.90B | 18.70 | 1.41 | Compare |
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