Ratings Tellurian Inc. Nasdaq

Equities

TELL

US87968A1043

Real-time Estimate Cboe BZX Other stock markets 15:53:32 2024-05-08 EDT			5-day change	1st Jan Change
0.418 ^USD	0.00%		0.00%	0.00%

05-03	B. Riley Adjusts Tellurian Price Target to $3 From $5, Maintains Buy Rating	MT
05-02	Tellurian Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

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.
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

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
TELLURIAN INC.	0.00%	371M	-
CHEVRON CORPORATION	+9.07%	300B	A-
CONOCOPHILLIPS	+6.39%	144B	C
CNOOC LIMITED	+52.46%	125B	B+
CANADIAN NATURAL RESOURCES LIMITED	+21.55%	81.79B	B
EOG RESOURCES, INC.	+7.92%	74.86B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.90%	63B	B-
OCCIDENTAL PETROLEUM CORPORATION	+6.61%	57.68B	C+
HESS CORPORATION	+9.57%	48.67B	A-
DIAMONDBACK ENERGY, INC.	+30.79%	36.33B	C+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes