Ratings Tellurian Inc.

Equities

TELL

US87968A1043

Real-time Estimate Cboe BZX Other stock markets 01:42:46 2024-06-05 pm EDT			5-day change	1st Jan Change
0.636 ^USD	+10.61%		+27.85%	-14.89%

03:02pm	Saudi Aramco in Talks With U.S. LNG Companies to Boost Gas Profile, Reuters Reports	DJ
Jun. 04	Saudi Aramco holding LNG talks with US firms Tellurian, NextDecade, sources say	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
TELLURIAN INC.	-14.89%	481M	D+
CHEVRON CORPORATION	+5.00%	288B	A-
CONOCOPHILLIPS	-3.45%	131B	C
CNOOC LIMITED	+56.15%	130B	B+
CANADIAN NATURAL RESOURCES LIMITED	+13.07%	76.69B	B
EOG RESOURCES, INC.	-0.92%	68.85B	B-
OCCIDENTAL PETROLEUM CORPORATION	-0.09%	53.1B	C+
HESS CORPORATION	+2.86%	45.46B	A-
WOODSIDE ENERGY GROUP LTD	-12.62%	34.62B	A-
DIAMONDBACK ENERGY, INC.	+22.25%	33.75B	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

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