The share price of Tellurian Inc. [NASDAQ: TELL] inclined by $6.99, presently trading at $6.78. The company’s shares saw 32.42% gains compared to the lowest price in the period of the last 52 weeks, set at $5.12 recorded on 01/27/20. The last few days have been tough to the share price as TELL fall by -21.98% during the last week, even though the stock is still down by -21.98% compared to -1.91 of all time high it touched on 01/21/20. However, the stock had a poor performance during the past 3 months, roughly losing -8.01%, while additionally dropping -16.40% during the last 12 months. Tellurian Inc. is said to have a 12-month price target set at $11.52. That means that the stock has a strong potential to acquire 4.74% increase from the current trading price.
Tellurian Inc. [NASDAQ:TELL]: Analyst Rating and Earnings
Its stock price has been found in the range of 5.12 to 11.80. This is compared to its latest closing price of $6.99.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Wed 26 Feb (In 30 Days).
Fundamental Analysis of Tellurian Inc. [TELL]
Now let’s turn to look at profitability: with a current Operating Margin for Tellurian Inc. [TELL] sitting at -1197.81 and its Gross Margin at +25.32.
This company’s Return on Total Capital is -42.57, and its Return on Invested Capital has reached -35.90%. Its Return on Equity is -48.19, and its Return on Assets is -36.69. These metrics suggest that this Tellurian Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Tellurian Inc. [TELL] has generated a Total Debt to Total Equity ratio of 19.15. Similarly, its Total Debt to Total Capital is 16.07, while its Total Debt to Total Assets stands at 13.96. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is -102.67, and its Long-Term Debt to Total Capital is 19.15.
What about valuation? This company’s Enterprise Value to EBITDA is -14.14. The Enterprise Value to Sales for this firm is now 79.99, and its Total Debt to Enterprise Value stands at 0.04. Tellurian Inc. [TELL] has a Price to Book Ratio of 5.61.
Shifting the focus to workforce efficiency, Tellurian Inc. [TELL] earns $59,802 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 4.31 and its Total Asset Turnover is 0.03. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.66 and its Current Ratio is 2.66. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Tellurian Inc. [TELL] has 233.37M shares outstanding, amounting to a total market cap of $1.58B. Its stock price has been found in the range of 5.12 to 11.80. At its current price, it has moved down by -42.54% from its 52-week high, and it has moved up 32.42% from its 52-week low.
This stock’s Beta value is currently 1.71, which indicates that it is 7.71% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 41.47. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Tellurian Inc. [TELL] a Reliable Buy?
Shares of Tellurian Inc. [TELL], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.