Market Analysts see Tellurian Inc. [TELL] gaining to $5. Time to buy?

Tellurian Inc. [NASDAQ: TELL] traded at a low on 05/10/21, posting a -5.05 loss after which it closed the day’ session at $2.07. The company report on May 11, 2021 that Tellurian Inc. (NASDAQ:TELL) to Present at Citi 2021 Global Energy and Utilities Virtual Conference.

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Tellurian Inc. (Tellurian) (NASDAQ: TELL) announced that Executive Chairman Charif Souki will participate in a Fireside Chat at the Citi 2021 Global Energy & Utilities Virtual Conference on May 12, 2021 at 12:50 p.m. Eastern time. The live webcast will be accessible via this direct link.

This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20210510006048/en/.

The results of the trading session contributed to over 7148624 shares changing hands. Over the past one week, the price volatility of Tellurian Inc. stands at 8.02% while the volatility over the past one month is 9.60%.

The market cap for TELL stock reached $763.52 million, with 356.68 million shares outstanding and 159.54 million shares in the current float. Compared to the average trading volume of 10.69M shares, TELL reached a trading volume of 7148624 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Tellurian Inc. [TELL]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TELL shares is $3.73 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TELL stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Wolfe Research have made an estimate for Tellurian Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on January 21, 2021. While these analysts kept the previous recommendation, ROTH Capital raised their target price to Buy. The new note on the price target was released on June 10, 2020, representing the official price target for Tellurian Inc. stock. On April 21, 2020, analysts decreased their price target for TELL shares from 6 to 2.

The Average True Range (ATR) for Tellurian Inc. is set at 0.18, with the Price to Sales ratio for TELL stock in the period of the last 12 months amounting to 20.15. The Price to Book ratio for the last quarter was 4.06, with the Price to Cash per share for the same quarter was set at 0.16.

How has TELL stock performed recently?

Tellurian Inc. [TELL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.76. With this latest performance, TELL shares gained by 0.49% in over the last four-week period, additionally plugging by 114.71% over the last 6 months – not to mention a rise of 62.99% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TELL stock in for the last two-week period is set at 46.89, with the RSI for the last a single of trading hit 47.34, and the three-weeks RSI is set at 46.53 for Tellurian Inc. [TELL]. The present Moving Average for the last 50 days of trading for this stock 2.27, while it was recorded at 2.10 for the last single week of trading, and 1.68 for the last 200 days.

Tellurian Inc. [TELL]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Tellurian Inc. [TELL] shares currently have an operating margin of -191.96 and a Gross Margin at +7.97. Tellurian Inc.’s Net Margin is presently recorded at -562.85.

Return on Total Capital for TELL is now -26.58, given the latest momentum, and Return on Invested Capital for the company is -109.86. Return on Equity for this stock declined to -153.02, with Return on Assets sitting at -62.40. When it comes to the capital structure of this company, Tellurian Inc. [TELL] has a Total Debt to Total Equity ratio set at 114.44. Additionally, TELL Total Debt to Total Capital is recorded at 53.37, with Total Debt to Total Assets ending up at 42.61. Long-Term Debt to Equity for the company is recorded at 45.93, with the Long-Term Debt to Total Capital now at 21.41.

Reflecting on the efficiency of the workforce at the company, Tellurian Inc. [TELL] managed to generate an average of -$2,065,647 per employee. Receivables Turnover for the company is 6.92 with a Total Asset Turnover recorded at a value of 0.11.Tellurian Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.00 and a Current Ratio set at 1.00.

Earnings analysis for Tellurian Inc. [TELL]

With the latest financial reports released by the company, Tellurian Inc. posted -0.53/share EPS, while the average EPS was predicted by analysts to be reported at -0.11/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -381.80%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TELL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Tellurian Inc. go to 31.10%.

Insider trade positions for Tellurian Inc. [TELL]

There are presently around $121 million, or 14.10% of TELL stock, in the hands of institutional investors. The top three institutional holders of TELL stocks are: BLACKROCK INC. with ownership of 13,530,353, which is approximately 16.425% of the company’s market cap and around 12.10% of the total institutional ownership; VANGUARD GROUP INC, holding 11,979,100 shares of the stock with an approximate value of $26.11 million in TELL stocks shares; and RENAISSANCE TECHNOLOGIES LLC, currently with $7.62 million in TELL stock with ownership of nearly New of the company’s market capitalization.

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Positions in Tellurian Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 82 institutional holders increased their position in Tellurian Inc. [NASDAQ:TELL] by around 17,792,398 shares. Additionally, 40 investors decreased positions by around 3,479,372 shares, while 27 investors held positions by with 34,339,741 shares. The mentioned changes placed institutional holdings at 55,611,511 shares, according to the latest SEC report filing. TELL stock had 34 new institutional investments in for a total of 4,954,794 shares, while 14 institutional investors sold positions of 1,476,710 shares during the same period.

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