Tellurian Stock Analysis

TELL
 Stock
  

USD 4.13  0.10  2.48%   

The new indifference towards the small price fluctuations of Tellurian created some momentum for stakeholders as it was traded today as low as 3.95 and as high as 4.13 per share. The company executives did not add any value to Tellurian investors in July. However, most investors can still diversify their portfolios with Tellurian to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.68. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Tellurian partners.
Additionally, take a look at World Market Map.
  
The Tellurian stock analysis report makes it easy to digest most publicly released information about Tellurian and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tellurian Stock analysis module also helps to analyze the Tellurian price relationship with some important fundamental indicators such as market cap and management efficiency.

Tellurian Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.31. Tellurian recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. The firm had a split on the 13th of July 2015. Tellurian Inc. engages in the natural gas business worldwide. The company was founded in 2016 and is headquartered in Houston, Texas. Tellurian operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 107 people. To find out more about Tellurian contact Antoine Lafargue at 832 962-4000 or learn more at www.magellanpetroleum.com.

Tellurian Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tellurian's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tellurian or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tellurian has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 209.51 M. Net Loss for the year was (154.36 M) with loss before overhead, payroll, taxes, and interest of (15.35 M).
Tellurian currently holds about 317.62 M in cash with (133.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Tellurian has a frail financial position based on the latest SEC disclosures
Roughly 14.0% of the company outstanding shares are owned by corporate insiders

Tellurian Upcoming and Recent Events

Earnings reports are used by Tellurian to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tellurian previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Tellurian Largest EPS Surprises

Earnings surprises can significantly impact Tellurian's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-03
2022-06-30-0.02-0.00010.019999 
2021-05-05
2021-03-31-0.06-0.08-0.0233 
2021-02-24
2020-12-31-0.06-0.040.0233 
View All Earnings Estimates

Tellurian Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tellurian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tellurian backward and forwards among themselves. Tellurian's institutional investor refers to the entity that pools money to purchase Tellurian's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares37.6 M111.9 M
Blackrock IncCommon Shares32.3 M96.3 M
Geode Capital Management LlcCommon Shares8.2 M24.4 M
Salient Capital Advisors LlcCommon Shares5.1 M15.3 M
First Trust Advisors LpCommon Shares4.9 M14.5 M
Group One Trading LpCall Options4.8 M14.3 M
Northern Trust CorpCommon Shares4.5 M13.5 M
Rafferty Asset Management LlcCommon SharesMM
Group One Trading LpPut Options2.4 M7.1 M
Note, although Tellurian's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tellurian Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tellurian's market, we take the total number of its shares issued and multiply it by Tellurian's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Tellurian Profitablity

Tellurian's profitability indicators refer to fundamental financial ratios that showcase Tellurian's ability to generate income relative to its revenue or operating costs. If, let's say, Tellurian is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tellurian's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tellurian's profitability requires more research than a typical breakdown of Tellurian's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (73.68) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (64.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.65.
Last ReportedProjected for 2022
Return on Investment(32.57) (35.14) 
Return on Average Assets(25.08) (27.07) 
Return on Average Equity(43.51) (46.95) 

Management Efficiency

The entity has return on total asset (ROA) of (16.96) % which means that it has lost $16.96 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (43.69) %, meaning that it created substantial loss on money invested by shareholders. Tellurian management efficiency ratios could be used to measure how well tellurian manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to pull down to -35.14. The value of Return on Average Assets is estimated to pull down to -27.07. Tellurian Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.16

Technical Drivers

As of the 14th of August 2022, Tellurian has the Coefficient Of Variation of 2806.95, risk adjusted performance of 0.0524, and Semi Deviation of 5.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tellurian, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Tellurian, which can be compared to its competition. Please validate Tellurian standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Tellurian is priced more or less accurately, providing market reflects its prevalent price of 4.13 per share. Given that Tellurian has jensen alpha of 0.029, we advise you to double-check Tellurian's current market performance to make sure the company can sustain itself at a future point.

Tellurian Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Weighted Moving Average calculates a weight for each value in Tellurian price series with the more recent values given greater weights.
.

Tellurian Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tellurian insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tellurian's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tellurian insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Harvey Claire over two months ago via Macroaxis 
Acquisition by Harvey Claire of 37993 shares of Tellurian subject to Rule 16b-3
Granmayeh Lance Kian over six months ago via Macroaxis 
Bona fide gift to Granmayeh Lance Kian of 40000 shares of Tellurian subject to Section 16
Harvey Claire over six months ago via Macroaxis 
Purchase by Harvey Claire of 16000 shares of Tellurian
Granmayeh Lance Kian over six months ago via Macroaxis 
Acquisition by Granmayeh Lance Kian of 174942 shares of Tellurian subject to Rule 16b-3
Kessler Diana Derycz over six months ago via Macroaxis 
Tellurian exotic insider transaction detected
Gross Jonathan S over six months ago via Macroaxis 
Tellurian exotic insider transaction detected
Bennett James Donald over six months ago via Macroaxis 
Purchase by Bennett James Donald of 20000 shares of Tellurian
Bennett James Donald over six months ago via Macroaxis 
Acquisition by Bennett James Donald of 45326 shares of Tellurian subject to Rule 16b-3
Daniel Belhumeur over a year ago via Macroaxis 
Exercise or conversion by Daniel Belhumeur of 17218 shares of Tellurian subject to Rule 16b-3
Daniel Belhumeur over a year ago via Macroaxis 
Exercise or conversion by Daniel Belhumeur of 17218 shares of Tellurian subject to Rule 16b-3
Dillon Ferguson over a year ago via Macroaxis 
Acquisition by Dillon Ferguson of 37593 shares of Tellurian subject to Rule 16b-3
Daniel Belhumeur over a year ago via Macroaxis 
Exercise or conversion by Daniel Belhumeur of 17218 shares of Tellurian subject to Rule 16b-3

Tellurian Predictive Daily Indicators

Tellurian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tellurian stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tellurian Forecast Models

Tellurian time-series forecasting models is one of many Tellurian's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tellurian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Tellurian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tellurian stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tellurian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Tellurian. By using and applying Tellurian Stock analysis, traders can create a robust methodology for identifying Tellurian entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(13.78) (14.86) 
EBITDA Margin 18.51  18.41 
Gross Margin 48.88  43.38 
Profit Margin(4.57) (4.93) 
Tellurian Inc. engages in the natural gas business worldwide. The company was founded in 2016 and is headquartered in Houston, Texas. Tellurian operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 107 people.

Current Tellurian Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tellurian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tellurian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.08Hold9Odds
Tellurian current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tellurian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tellurian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tellurian, talking to its executives and customers, or listening to Tellurian conference calls.
Tellurian Analyst Advice Details

Tellurian Stock Analysis Indicators

Tellurian stock analysis indicators help investors evaluate how Tellurian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tellurian shares will generate the highest return on investment. By understating and applying Tellurian stock analysis, traders can identify Tellurian position entry and exit signals to maximize returns.
Quick Ratio3.94
Fifty Two Week Low2.2300
Revenue Growth1,587.80%
Shares Short Prior Month76.29M
Average Daily Volume Last 10 Day12.71M
Average Daily Volume In Three Month17.25M
Shares Percent Shares Out17.26%
Gross Margins-9.57%
Short Percent Of Float19.25%
Forward Price Earnings-21.21
Float Shares479.16M
Fifty Two Week High6.5400
Enterprise Value To Ebitda-15.56
Fifty Day Average3.5620
Two Hundred Day Average3.7927
Enterprise Value To Revenue9.15
Additionally, take a look at World Market Map. Note that the Tellurian information on this page should be used as a complementary analysis to other Tellurian's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Tellurian Stock analysis

When running Tellurian price analysis, check to measure Tellurian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tellurian is operating at the current time. Most of Tellurian's value examination focuses on studying past and present price action to predict the probability of Tellurian's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tellurian's price. Additionally, you may evaluate how the addition of Tellurian to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Is Tellurian's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tellurian. If investors know Tellurian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tellurian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
1.42
Return On Assets
-0.0738
Return On Equity
-0.27
The market value of Tellurian is measured differently than its book value, which is the value of Tellurian that is recorded on the company's balance sheet. Investors also form their own opinion of Tellurian's value that differs from its market value or its book value, called intrinsic value, which is Tellurian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tellurian's market value can be influenced by many factors that don't directly affect Tellurian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tellurian's value and its price as these two are different measures arrived at by different means. Investors typically determine Tellurian value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tellurian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.