Ratings Tellurian Inc.

Equities

TELL

US87968A1043

Market Closed - Nyse Other stock markets 01:30:00 02/05/2024 am IST			5-day change	1st Jan Change
0.4407 ^USD	+2.46%		+0.16%	-41.68%

01/05	US LNG developer Tellurian sends production workers home amid sale talks	RE
01/05	TELLURIAN HAS BEEN HOLDING TALKS WITH POTENTIAL BUYERS TO SELL I…	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.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
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

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
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.
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.
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 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.	-41.68%	358M	D+
CHEVRON CORPORATION	+7.02%	297B	A-
CONOCOPHILLIPS	+7.13%	147B	C
CNOOC LIMITED	+56.15%	128B	B+
CANADIAN NATURAL RESOURCES LIMITED	+18.67%	81.38B	B
EOG RESOURCES, INC.	+7.44%	76B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.02%	62.92B	B-
OCCIDENTAL PETROLEUM CORPORATION	+7.94%	58.63B	C+
HESS CORPORATION	+8.75%	48.36B	A-
DIAMONDBACK ENERGY, INC.	+26.39%	35.87B	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