The Insider Activity Of Tellurian Inc. (TELL) Is Worth Monitoring

Tellurian Inc. (NASDAQ:TELL) trading with an addition of $0.15 to $3.69 on Thursday, an upside of 4.24 percent. An average of 8,267,682 shares of common stock have been traded in the last five days. There was a gain of $0.25 in the past week, and it reached a new high 23 times over the past 12 months. The last 20 days have seen an average of 14,627,346 shares traded, while the 50-day average volume stands at 11,657,298.

TELL stock has increased by 13.83% in the last month. The company shares reached their 1-month lowest point of $3.08 on 09/20/21. With the stock rallying to its 52-week high on 06/03/21, shares of the company touched a low of $0.80 and a high of $5.76 in 52 weeks. It has reached a new high 16 times so far this year and achieved 176.56% or $2.45 in price. In spite of this, the price is down -35.94% from the 52-week high.

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Insider Transactions

211 days have passed since Tellurian Inc. (TELL) last reported insider trading activity. TOTAL Delaware, Inc., who is 10% Owner, most recently acquired $2,624,479 shares at $2.60 per share on Mar 17. In this transaction, the insider spent $6,819,446. 10% Owner, TOTAL Delaware, Inc., disposed of 835,428 shares at a price of $2.79 on Mar 16. The insider now owns more than $2,327,669 worth of shares. Prior to that, 10% Owner TOTAL Delaware, Inc. went on to Sale 587,987 shares at $2.85 each on Mar 15. An amount of $1,673,411 was transacted.

Valuation Metrics

Tellurian Inc. (TELL) has a trailing price-to-earnings (P/E) ratio of 18.90 for the broader industry and 19.83 for the sector. The stock’s beta is 2.51. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 29.38, the price-to-book (PB) ratio at 5.53.

The quick ratio of Tellurian Inc. for the three months ended June 29 was 2.10, and the current ratio was 2.10, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.05 and a total debt to equity ratio of 0.05 for the quarter ending June 29. Tellurian Inc.’s EBITDA margin for the year ending June 29 is -145.94%. Its gross profit as reported stood at $20.21 million compared to revenue of $37.43 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Tellurian Inc.’s return on assets was -33.30%. For the broader industry, ROE averaged 12.45 over the past year.

Earnings Surprise

In the quarter under review, the net income was up than the previous quarter. The company posted a net income of -$30.6 million in the quarter, while revenues of -$26.99 million were shrunk -321.08%. The analyst consensus anticipated Tellurian Inc.’s latest quarter earnings to come in at -$0.05 per share, but it turned out to be -$0.08, a -60.00% surprise. For the quarter, EBITDA amounted to -$26.8 million. Shareholders own equity worth $430.47 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Tellurian Inc. (TELL) price momentum. RSI 9-day as of the close on 13 October was 57.88%, suggesting the stock is Neutral, with historical volatility in this time frame at 75.21%.

As of today, TELL’s price is $3.55 +7.33% or $0.25 from its 5-day moving average. TELL is currently trading +11.49% higher than its 20-day SMA and +35.33% higher than its 100-day SMA. However, the stock’s current price level is +29.24% above the SMA50 and +189.53% above the SMA200.

The stochastic %K and %D were 31.46% and 27.76%, respectively, and the average true range (ATR) was 0.25. With the 14-day stochastic at 45.41% and the average true range at 0.26, the RSI (14) stands at 56.27%. The stock has reached 0.01 on the 9-day MACD Oscillator while the 14-day reading was at -0.11.

Analyst Ratings

B. Riley Securities launched coverage on Tellurian Inc. (NASDAQ: TELL) in its analyst report released on July 08, 2021. The firm assigned the stock a a Buy rating.The consensus rating for Tellurian Inc. (TELL) among analysts is Overweight. According to current brokerage recommendations, 1 brokerage firm advise that investors sell TELL, while 7 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 5 others rate it as a “buy”.

What is TELL’s price target for the next 12 months?

Analysts predict a range of price targets between $0.90 and $8.00, with a median target of $5.18. Taking a look at these predictions, the average price target given by analysts for Tellurian Inc. (TELL) stock is $5.10.


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