Tellurian Stock Today
| TELL Stock | USD 0.43 0.01 2.38% |
Performance1 of 100
| Odds Of DistressLess than 48
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Tellurian is selling for 0.43 as of the 7th of May 2024. This is a 2.38 percent increase since the beginning of the trading day. The stock's lowest day price was 0.43. Tellurian has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Tellurian are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of May 2022 and ending today, the 7th of May 2024. Click here to learn more.
Business Domain Energy | IPO Date 18th of August 1995 |
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. The company has 833.21 M outstanding shares of which 51.59 M shares are at this time shorted by private and institutional investors with about 4.07 trading days to cover. More on Tellurian
Moving against Tellurian Stock
| 0.73 | BRN | Barnwell Industries | PairCorr |
| 0.52 | EGY | Vaalco Energy Financial Report 14th of May 2024 | PairCorr |
| 0.5 | EPSN | Epsilon Energy | PairCorr |
| 0.5 | BSM | Black Stone Minerals | PairCorr |
| 0.49 | COP | ConocoPhillips | PairCorr |
| 0.48 | BRY | Berry Petroleum Corp Sell-off Trend | PairCorr |
| 0.48 | DEC | Diversified Energy | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Tellurian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tellurian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tellurian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Charif Souki | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Tellurian report their recommendations after researching Tellurian's financial statements, talking to executives and customers, or listening in on Tellurian's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tellurian. The Tellurian consensus assessment is calculated by taking the average forecast from all of the analysts covering Tellurian. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Tellurian's profitability, liquidity, and operating efficiency, Tellurian is not in a good financial situation at this time. It has a very high risk of going through financial distress in June. Financial strength of Tellurian is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Tellurian's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tellurian's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tellurian's financial leverage. It provides some insight into what part of Tellurian's total assets is financed by creditors.
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Tellurian (TELL) is traded on NYSE MKT Exchange in USA. It is located in 1201 Louisiana Street, Houston, TX, United States, 77002 and employs 168 people. Tellurian is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 365.94 M. 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 those looking for more risk prefer small-cap and mid-cap equities. Tellurian conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 833.21 M outstanding shares of which 51.59 M shares are at this time shorted by private and institutional investors with about 4.07 trading days to cover.
Tellurian currently holds about 824.64 M in cash with (11.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Tellurian Probability Of Bankruptcy
Ownership AllocationTellurian shows a total of 833.21 Million outstanding shares. 30% of Tellurian outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tellurian Ownership Details
Tellurian Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Tellurian jumping above the current price in 90 days from now is about 86.81%. The Tellurian probability density function shows the probability of Tellurian stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6225. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tellurian will likely underperform. Additionally, tellurian has an alpha of 0.1333, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tellurian to move above the current price in 90 days from now is about 86.81 (This Tellurian probability density function shows the probability of Tellurian Stock to fall within a particular range of prices over 90 days) .
Tellurian Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Tellurian that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tellurian's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tellurian's value.| Instituion | Recorded On | Shares | |
| Rafferty Asset Management, Llc | 2023-12-31 | 2.9 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.6 M | |
| Melqart Asset Management (uk) Ltd. | 2023-12-31 | 2.5 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 2.2 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 2 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.9 M | |
| Citigroup Inc | 2023-12-31 | 1.7 M | |
| X-square Capital, Llc | 2023-12-31 | 1.6 M | |
| Group One Trading, Lp | 2023-12-31 | 1.6 M | |
| State Street Corporation | 2023-12-31 | 46.6 M | |
| Blackrock Inc | 2023-12-31 | 44.6 M |
Tellurian Historical Income Statement
Tellurian Income Statement is one of the three primary financial statements used for reporting Tellurian's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tellurian revenue and expense. Tellurian Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Tellurian's Cost Of Revenue is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 226.5 M this year, although the value of EBIT is projected to rise to (109.4 M). View More FundamentalsTellurian Stock Against Markets
Picking the right benchmark for Tellurian stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tellurian stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tellurian is critical whether you are bullish or bearish towards Tellurian at a given time. Please also check how Tellurian's historical prices are related to one of the top price index indicators.
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Tellurian Corporate Management
Elected by the shareholders, the Tellurian's board of directors comprises two types of representatives: Tellurian inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tellurian. The board's role is to monitor Tellurian's management team and ensure that shareholders' interests are well served. Tellurian's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tellurian's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kian Granmayeh | Ex CFO | Profile | |
| Matthew Phillips | Vice Relations | Profile | |
| Mark Evans | Senior Supply | Profile | |
| Tarek Souki | Executive Trading | Profile | |
| Margery Harris | Senior Officer | Profile |
How to buy Tellurian Stock?
Before investing in Tellurian, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tellurian. To buy Tellurian stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tellurian. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tellurian stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tellurian stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tellurian stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tellurian, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tellurian Stock please use our How to Invest in Tellurian guide.
Already Invested in Tellurian?
The danger of trading Tellurian is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tellurian is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tellurian. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tellurian is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tellurian is a strong investment it is important to analyze Tellurian's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tellurian's future performance. For an informed investment choice regarding Tellurian Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tellurian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Tellurian Stock please use our How to buy in Tellurian Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Tellurian Stock analysis
When running Tellurian's 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 the 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.
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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.
Earnings Share (0.29) | Revenue Per Share 0.227 | Quarterly Revenue Growth (0.50) | Return On Assets (0.07) | Return On Equity (0.28) |
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 if Tellurian is a good investment 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.