Is a Correction Looming Ahead for Tellurian Inc. (TELL)

Tellurian Inc. (NASDAQ:TELL) went down by -3.35% from its latest closing price compared to the recent 1-year high of $6.90. The company’s stock price has collected -8.22% of loss in the last five trading sessions. Press Release reported on 02/18/21 that Tellurian Strengthens Balance Sheet, Reduces Debt by $57 Million

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Is It Worth Investing in Tellurian Inc. (NASDAQ :TELL) Right Now?

Plus, the 36-month beta value for TELL is at 2.57. Opinions of the stock are interesting as 3 analysts out of 10 who provided ratings for Tellurian Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 5 rated it as “hold,” and 2 as “sell.”


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The average price from analysts is $2.98, which is $0.28 above the current price. TELL currently public float of 182.59M and currently shorts hold a 19.47% ratio of that float. Today, the average trading volume of TELL was 14.11M shares.

TELL’s Market Performance

TELL stocks went down by -8.22% for the week, with a monthly jump of 28.15% and a quarterly performance of 220.37%, while its annual performance rate touched -46.81%. The volatility ratio for the week stands at 9.70% while the volatility levels for the past 30 days are set at 13.24% for Tellurian Inc.. The simple moving average for the period of the last 20 days is 0.25% for TELL stocks with a simple moving average of 156.52% for the last 200 days.

Analysts’ Opinion of TELL

Many brokerage firms have already submitted their reports for TELL stocks, with Wolfe Research repeating the rating for TELL by listing it as a “Outperform.” The predicted price for TELL in the upcoming period, according to Wolfe Research is $5 based on the research report published on January 21st of the current year 2021.

ROTH Capital, on the other hand, stated in their research note that they expect to see TELL reach a price target of $5.25. The rating they have provided for TELL stocks is “Buy” according to the report published on June 10th, 2020.

TELL Trading at 50.53% from the 50-Day Moving Average

After a stumble in the market that brought TELL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.86% of loss for the given period.

Volatility was left at 13.24%, however, over the last 30 days, the volatility rate increased by 9.70%, as shares surge +4.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +126.14% upper at present.

During the last 5 trading sessions, TELL fell by -8.22%, which changed the moving average for the period of 200-days by +185.95% in comparison to the 20-day moving average, which settled at $3.46. In addition, Tellurian Inc. saw 170.31% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TELL starting from KESSLER DIANA DERYCZ, who sale 59 shares at the price of $3.33 back on Feb 05. After this action, KESSLER DIANA DERYCZ now owns 0 shares of Tellurian Inc., valued at $197 using the latest closing price.

TOTAL Delaware, Inc., the 10% Owner of Tellurian Inc., sale 87,401 shares at $0.97 during a trade that took place back on Jul 30, which means that TOTAL Delaware, Inc. is holding 44,918,898 shares at $84,648 based on the most recent closing price.

Stock Fundamentals for TELL

Current profitability levels for the company are sitting at:

  • -506.91 for the present operating margin
  • +4.37 for the gross margin

The net margin for Tellurian Inc. stands at -527.44. The total capital return value is set at -44.09, while invested capital returns managed to touch -52.39. Equity return is now at value -199.10, with -69.80 for asset returns.

Based on Tellurian Inc. (TELL), the company’s capital structure generated 84.42 points at debt to equity in total, while total debt to capital is 45.78. Total debt to assets is 36.72, with long-term debt to equity ratio resting at 34.97. Finally, the long-term debt to capital ratio is 18.95.

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When we switch over and look at the enterprise to sales, we see a ratio of 57.75, with the company’s debt to enterprise value settled at 0.08. The receivables turnover for the company is 6.30 and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.62.

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