Is Tellurian Inc. (TELL) Stock Cheap Or Risky?

As of Thursday close, Tellurian Inc.’s (AMEX:TELL) stock was down -$0.11, moving down -3.62 percent to $2.93. The average number of shares traded per day over the past five days has been 31,199,100 shares. 1 time new highs have been achieved over the past 5 days, with a -$0.88 fall in that time frame. In the last twenty days, the average volume was 21,838,211, while in the previous 50 days, it was 21,552,377.

Since last month, TELL stock retreated -37.12%. Shares of the company fell to $2.76 on 06/23/22, the lowest level in the past month. A 52-week high of $6.53 was reached on 04/01/22 after having rallying from a 52-week low of $2.23. Since the beginning of this year, TELL’s stock price has dropped by -4.87% or -$0.15, and marked a new high 12 times. However, the stock has declined by -55.16% since its 52-week high.

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Tellurian Inc. (TELL) last reported insider trading activity 162 days ago on Jan 13. Harvey Claire, the Director of the company, purchased of 16,000 shares for $3.19 on Jan 13. It resulted in a $51,072 investment by the insider. Bennett James Donald added 20,000 shares at an average price of $4.05 on Nov 10. The insider now owns 65,326 shares following the transaction.

Valuation Metrics

The stock’s beta is 2.02. Besides these, the trailing price-to-sales (P/S) ratio of 8.60, the price-to-book (PB) ratio of 2.74.

Financial Health

In the three months ended March 30, Tellurian Inc.’s quick ratio stood at 4.00, while its current ratio was 4.00, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 0.20, and the total debt-to-equity ratio was 0.20. On the profitability front, the trailing twelve-month gross margin is 18.90% percent. In the year ended March 30, operating margins totaled -65.00%. Based on annual data, TELL earned $34.84 million in gross profit and brought in $71.28 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -21.30%. Return on equity (ROE) for the past 12 months was -39.90%.

In Tellurian Inc.’s quarter-end financial report for March 30, it reported total debt of $54.89 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. TELL’s revenue rose 94.07% to $21.58 million during the quarter, while net income inched up to $146.94 million. While analysts expected Tellurian Inc. to report -$0.02 quarterly earnings, the actual figure was -$0.14 per share. During the quarter, the company generated -$38.82 million in EBITDA. The liabilities of Tellurian Inc. were 207.55 million at the end of its most recent quarter ended March 30, and its total debt was $120.01 million. The value of shareholders’ equity is $568.23 million.

Technical Picture

This quick technical analysis looks at Tellurian Inc.’s (TELL) price momentum. With a historical volatility rate of 119.17%, the RSI 9-day stood at 24.74% on 23 June.

With respect to its five-day moving average, the current Tellurian Inc. price is down by -23.10% percent or -$0.88. At present, TELL shares trade -34.16% below its 20-day simple moving average and +25.21% percent above its 100-day simple moving average. However, the stock is currently trading approximately -48.23% below its SMA50 and -7.86% below its SMA200.

Stochastic coefficient K was 8.08% and Stochastic coefficient D was 7.78%, while ATR was 0.40. Given the Stochastic reading of 7.91% for the 14-day period, the RSI (14) reading has been calculated as 30.27%. As of today, the MACD Oscillator reading stands at -0.35, while the 14-day reading stands at -0.66.

Analyst Ratings

Credit Suisse upgraded its rating on Tellurian Inc. (AMEX: TELL) to an Outperform in a note to investors on April 01, 2022. The analysts firm previously had a Neutral rating on the stock.Tellurian Inc. (TELL) has been rated Overweight by analysts. According to 1 brokerage firm, TELL is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Tellurian Inc. stock as buy, with 5 recommending it as overweight.

With a median target price of $7.00, the current consensus forecast for the stock is $3.50 – $10.00. Based on these forecasts, analysts predict Tellurian Inc. (TELL) will achieve an average price target of $6.94.


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