Ratings Tellurian Inc.

Equities

TELL

US87968A1043

Market Closed - Nyse Other stock markets 16:00:03 2024-05-31 EDT			5-day change	1st Jan Change
0.5099 ^USD	+4.00%		-1.43%	-32.52%

05-31	B. Riley Lowers Price Target on Tellurian to $2.50 From $3, Maintains Buy Rating	MT
05-29	Tellurian to use most of gas asset sale to pay off debt	RE

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company appears to be poorly valued given its net asset value.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
TELLURIAN INC.	-32.52%	430M	D+
CHEVRON CORPORATION	+8.86%	299B	A-
CONOCOPHILLIPS	+0.34%	136B	C
CNOOC LIMITED	+60.77%	131B	B+
CANADIAN NATURAL RESOURCES LIMITED	+20.61%	81.97B	B
EOG RESOURCES, INC.	+2.98%	71.58B	B-
OCCIDENTAL PETROLEUM CORPORATION	+4.67%	55.41B	C+
HESS CORPORATION	+6.90%	47.32B	A-
DIAMONDBACK ENERGY, INC.	+28.49%	35.54B	C+
WOODSIDE ENERGY GROUP LTD	-10.82%	34.92B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes