Ratings Tellurian Inc.

Equities

TELL

US87968A1043

Real-time Estimate Cboe BZX Other stock markets 12:29:12 2024-05-02 pm EDT			5-day change	1st Jan Change
0.416 ^USD	-5.60%		-3.55%	-44.68%

01:14pm	Tellurian Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
May. 01	Tellurian Reportedly in Talks with Potential Buyers to Sell its Haynesville Shale Gas Business	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 situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
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.
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, 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.
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.	-44.68%	367M	D+
CHEVRON CORPORATION	+7.73%	294B	A-
CONOCOPHILLIPS	+5.11%	146B	C
CNOOC LIMITED	+55.38%	128B	B+
CANADIAN NATURAL RESOURCES LIMITED	+17.91%	80.27B	B
EOG RESOURCES, INC.	+7.90%	74.75B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.91%	62.53B	B-
OCCIDENTAL PETROLEUM CORPORATION	+7.67%	57.13B	C+
HESS CORPORATION	+10.27%	48.14B	A-
DIAMONDBACK ENERGY, INC.	+26.53%	34.96B	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