Tellurian (TELL) Stock Price, News & Analysis

Company Overview

Tellurian Inc. engages in the natural gas business worldwide. It operates through three segments: The Upstream, The Midstream, and The Marketing & Trading. The company produces, gathers, purchases, sells, and delivers natural gas; acquires and develops natural gas assets; and develops, constructs, and operates liquefied natural gas terminals and pipelines. The company was incorporated in 1957 and is headquartered in Houston, Texas. As of October 9, 2024, Tellurian Inc. operates as a subsidiary of Woodside Energy Group Ltd.

Key Stats

• Today's Range: $1.00 to $1.00
• 50-Day Range: $0.39 to $1.00
• 52-Week Range: $0.36 to $1.07
• Volume: 72.34 million shs
• Average Volume: 41.31 million shs
• Market Capitalization: $892.85 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $1.00
• Consensus Rating: Hold

Tellurian Stock Analysis - MarketRank™

Tellurian scored higher than 13% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Tellurian has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Tellurian has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Tellurian are expected to grow in the coming year, from ($0.19) to ($0.17) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Tellurian is -3.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Tellurian is -3.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Tellurian has a P/B Ratio of 1.12. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

11.83% of the outstanding shares of Tellurian have been sold short.

Short Interest Ratio / Days to Cover

Tellurian has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Tellurian has recently increased by 4.14%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Tellurian does not currently pay a dividend.

Dividend Growth

Tellurian does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

11.83% of the outstanding shares of Tellurian have been sold short.

Short Interest Ratio / Days to Cover

Tellurian has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Tellurian has recently increased by 4.14%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: N/A

News Sentiment

Tellurian has a news sentiment score of 0.62. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.47 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Tellurian this week, compared to 4 articles on an average week.

Search Interest

10 people have searched for TELL on MarketBeat in the last 30 days. This is an increase of 11% compared to the previous 30 days.

MarketBeat Follows

Only 4 people have added Tellurian to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Tellurian insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $950,000.00 in company stock.

Percentage Held by Insiders

Only 3.00% of the stock of Tellurian is held by insiders.

Percentage Held by Institutions

48.87% of the stock of Tellurian is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TELL Stock Analysis - Frequently Asked Questions

How have TELL shares performed this year?

Tellurian's stock was trading at $0.6727 at the beginning of the year. Since then, TELL stock has increased by 48.5% and is now trading at $0.9990.
View the best growth stocks for 2024 here.

How were Tellurian's earnings last quarter?

Tellurian Inc. (NYSEAMERICAN:TELL) released its quarterly earnings results on Thursday, August, 8th. The oil and gas producer reported ($0.04) earnings per share (EPS) for the quarter, meeting the consensus estimate of ($0.04). Tellurian had a negative net margin of 129.88% and a negative trailing twelve-month return on equity of 20.24%.

Who are Tellurian's major shareholders?

Tellurian's top institutional investors include Inspire Investing LLC (0.05%), SG Americas Securities LLC (0.01%), Abacus Planning Group Inc. (0.01%) and Retirement Planning Group LLC (0.01%). Insiders that own company stock include Charif Souki, Diana Derycz Kessler, Jonathan S Gross, Claire Harvey and James Donald Bennett.
View institutional ownership trends.

How do I buy shares of Tellurian?

Shares of TELL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Tellurian own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Tellurian investors own include Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Voyager Therapeutics (VYGR) and Humana (HUM).

Company Calendar

• Last Earnings: 8/08/2024
• Today: 10/17/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Energy
• Industry: Oil & Gas E&P
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NYSEAMERICAN:TELL
• CUSIP: N/A
• CIK: 61398
• Web: www.tellurianinc.com
• Phone: (832) 962-4000
• Fax: N/A
• Employees: 168
• Year Founded: 1987

Price Target and Rating

• Average Stock Price Target: $1.00
• High Stock Price Target: $1.00
• Low Stock Price Target: $1.00
• Potential Upside/Downside: +0.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.30)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-166,180,000.00
• Net Margins: -129.88%
• Pretax Margin: -162.74%
• Return on Equity: -20.24%
• Return on Assets: -10.10%

Debt

• Debt-to-Equity Ratio: 0.38
• Current Ratio: 0.27
• Quick Ratio: 0.27

Sales & Book Value

• Annual Sales: $166.13 million
• Price / Sales: 5.37
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.89 per share
• Price / Book: 1.12

Miscellaneous

• Outstanding Shares: 893,740,000
• Free Float: 811,140,000
• Market Cap: $892.85 million
• Optionable: Not Optionable
• Beta: 2.56