TELL:NYE-Tellurian Inc (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 2.34

Change

0.00 (0.00)%

Market Cap

USD 1.32B

Volume

0.08B

Avg Analyst Target

USD 6.00 (+156.41%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


TELL Stock Forecast & Price:
Based on the Tellurian Inc stock forecasts from 3 analysts, the average analyst target price for Tellurian Inc is USD 6.00 over the next 12 months. Tellurian Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Tellurian Inc is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, Tellurian Inc’s stock price was USD 2.34. Tellurian Inc’s stock price has changed by -40.76% over the past week, -46.94% over the past month and -36.59% over the last year.

About Tellurian Inc (TELL:NYE)

Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an as ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-25 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

N/A

USD128.05B 8.30 4.32
EOG EOG Resources Inc

N/A

USD63.95B 11.19 6.53
OXY Occidental Petroleum Corporati..

N/A

USD54.71B 5.77 4.35
CNQ Canadian Natural Resources Ltd

N/A

USD54.45B 6.45 2.99
PXD Pioneer Natural Resources Co

N/A

USD54.42B 9.33 5.62
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
WDS Woodside Energy Group Ltd

N/A

USD42.26B 10.72 8.13
DVN Devon Energy Corporation

N/A

USD41.33B 8.00 5.16
HES Hess Corporation

N/A

USD32.39B 22.16 9.11
CLR Continental Resources Inc

N/A

USD23.25B 8.44 4.87

ETFs Containing TELL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.03% 4% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.03% 4% F 39% F
Trailing 12 Months  
Capital Gain -36.59% 4% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.59% 4% F 18% F
Trailing 5 Years  
Capital Gain -78.47% 6% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.47% 6% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 28.50% 48% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.50% 42% F 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 119.15% 25% F 5% F
Risk Adjusted Return 23.92% 13% F 42% F
Market Capitalization 1.32B 47% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.02 55% F 37% F
Price / Cash Flow Ratio -21.47 96% A 87% B+
EV/EBITDA -11.18 96% A 88% B+
Management Effectiveness  
Return on Equity -27.49% 14% F 11% F
Return on Invested Capital -35.62% 4% F 7% F
Return on Assets -7.38% 5% F 9% F
Debt to Equity Ratio 12.83% 82% B- 84% B
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.87 16% F 14% F
Short Percent 20.46% 4% F 20% F
Beta 2.15 34% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector