Is Tamboran Resources Stock a Good Investment?
Tamboran Resources Investment Advice | TBN |
- Examine Tamboran Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tamboran Resources' leadership team and their track record. Good management can help Tamboran Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Tamboran Resources' business and its evolving consumer preferences.
- Compare Tamboran Resources' performance and market position to its competitors. Analyze how Tamboran Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Tamboran Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tamboran Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tamboran Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Tamboran Resources is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Tamboran Resources Stock
Researching Tamboran Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Tamboran Resources had not issued any dividends in recent years.
To determine if Tamboran Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tamboran Resources' research are outlined below:
| Tamboran Resources appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (23.85 M) with profit before taxes, overhead, and interest of 0. | |
| Tamboran Resources generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Head-To-Head Analysis Tamboran Resources and Carbon Energy |
Tamboran Resources Quarterly Liabilities And Stockholders Equity |
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Tamboran Resources' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 39.94 B.Market Cap |
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Tamboran Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.10) | (0.09) |
Determining Tamboran Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Tamboran Resources is a good buy. For example, gross profit margin measures Tamboran Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tamboran Resources' profitability and make more informed investment decisions.
Evaluate Tamboran Resources' management efficiency
Tamboran Resources has Return on Asset of (0.0425) % which means that on every $100 spent on assets, it lost $0.0425. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1364) %, meaning that it generated no profit with money invested by stockholders. Tamboran Resources' management efficiency ratios could be used to measure how well Tamboran Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Tamboran Resources' Total Assets are very stable compared to the past year. As of the 24th of March 2025, Non Current Assets Total is likely to grow to about 315.5 M, while Non Currrent Assets Other are likely to drop about 2.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.10 | 0.05 | |
| Tangible Book Value Per Share | 0.10 | 0.05 | |
| Enterprise Value Over EBITDA | (16.84) | (16.00) | |
| Price Book Value Ratio | 1.14 | 1.20 | |
| Enterprise Value Multiple | (16.84) | (16.00) | |
| Price Fair Value | 1.14 | 1.20 | |
| Enterprise Value | 258.5 M | 271.4 M |
Tamboran Resources' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.674 |
Basic technical analysis of Tamboran Stock
As of the 24th of March, Tamboran Resources has the Coefficient Of Variation of 723.82, risk adjusted performance of 0.1305, and Semi Deviation of 2.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tamboran Resources, as well as the relationship between them.Tamboran Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tamboran Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tamboran Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tamboran Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sheffield Bryan over six months ago Acquisition by Sheffield Bryan of 12424 shares of Tamboran Resources at 20.1178 subject to Rule 16b-3 |
Understand Tamboran Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tamboran Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1305 | |||
| Market Risk Adjusted Performance | 0.7982 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 723.82 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.76 | |||
| Information Ratio | 0.1511 | |||
| Jensen Alpha | 0.6558 | |||
| Total Risk Alpha | 0.9418 | |||
| Sortino Ratio | 0.1943 | |||
| Treynor Ratio | 0.7882 | |||
| Maximum Drawdown | 26.91 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 11.95 | |||
| Semi Variance | 8.74 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.33 |
| Risk Adjusted Performance | 0.1305 | |||
| Market Risk Adjusted Performance | 0.7982 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 723.82 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.76 | |||
| Information Ratio | 0.1511 | |||
| Jensen Alpha | 0.6558 | |||
| Total Risk Alpha | 0.9418 | |||
| Sortino Ratio | 0.1943 | |||
| Treynor Ratio | 0.7882 | |||
| Maximum Drawdown | 26.91 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 11.95 | |||
| Semi Variance | 8.74 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.33 |
Consider Tamboran Resources' intraday indicators
Tamboran Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tamboran Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tamboran Resources Corporate Filings
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 17th of October 2024 Other Reports | ViewVerify |
Tamboran Stock media impact
Far too much social signal, news, headlines, and media speculation about Tamboran Resources that are available to investors today. That information is available publicly through Tamboran media outlets and privately through word of mouth or via Tamboran internal channels. However, regardless of the origin, that massive amount of Tamboran data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tamboran Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tamboran Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tamboran Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tamboran Resources alpha.
Tamboran Resources Corporate Management
| Eric Dyer | Chief Officer | Profile | |
| Rohan Vardaro | Company Secretary | Profile | |
| Michael Irving | Executive Infrastructure | Profile | |
| Faron Thibodeaux | Chief Officer | Profile | |
| Chris Morbey | Vice Relations | Profile | |
| Mike Flynn | Executive Marketing | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamboran Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Oil, Gas & Consumable Fuels space 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 Tamboran Resources. If investors know Tamboran 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 Tamboran Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tamboran Resources is measured differently than its book value, which is the value of Tamboran that is recorded on the company's balance sheet. Investors also form their own opinion of Tamboran Resources' value that differs from its market value or its book value, called intrinsic value, which is Tamboran Resources' 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 Tamboran Resources' market value can be influenced by many factors that don't directly affect Tamboran Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Tamboran Resources' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran Resources' 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.