Tellurian Inc. (NASDAQ:TELL) went down by -3.70% from its latest closing price compared to the recent 1-year high of $4.39. The company’s stock price has collected 15.97% of gains in the last five trading sessions. Press Release reported on 04/30/21 that Cushing(R) Asset Management and Swank Capital Announce a Constituent Change to The Cushing(R) 30 MLP Index
Is It Worth Investing in Tellurian Inc. (NASDAQ :TELL) Right Now?
Plus, the 36-month beta value for TELL is at 2.43. Opinions of the stock are interesting as 1 analysts out of 10 who provided ratings for Tellurian Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 7 rated it as “hold,” and 2 as “sell.”
The average price from analysts is $2.72, which is $1.52 above the current price. TELL currently public float of 182.59M and currently shorts hold a 18.51% ratio of that float. Today, the average trading volume of TELL was 11.26M shares.
TELL’s Market Performance
TELL stocks went up by 15.97% for the week, with a monthly drop of -5.34% and a quarterly performance of -26.90%, while its annual performance rate touched 55.99%. The volatility ratio for the week stands at 11.13% while the volatility levels for the past 30 days are set at 9.61% for Tellurian Inc.. The simple moving average for the period of the last 20 days is 8.46% for TELL stocks with a simple moving average of 34.29% 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 -9.27% 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 -49.49% of loss for the given period.
Volatility was left at 9.61%, however, over the last 30 days, the volatility rate increased by 11.13%, as shares sank -11.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -35.61% lower at present.
During the last 5 trading sessions, TELL rose by +15.97%, which changed the moving average for the period of 200-days by +110.95% in comparison to the 20-day moving average, which settled at $2.03. In addition, Tellurian Inc. saw 73.05% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at TELL starting from KESSLER DIANA DERYCZ, who purchase 100,000 shares at the price of $2.14 back on Apr 27. After this action, KESSLER DIANA DERYCZ now owns 2,250,000 shares of Tellurian Inc., valued at $213,630 using the latest closing price.
TOTAL Delaware, Inc., the 10% Owner of Tellurian Inc., sale 2,624,479 shares at $2.60 during a trade that took place back on Mar 17, which means that TOTAL Delaware, Inc. is holding 37,050,214 shares at $6,819,446 based on the most recent closing price.
Stock Fundamentals for TELL
Current profitability levels for the company are sitting at:
- -191.96 for the present operating margin
- +7.97 for the gross margin
The net margin for Tellurian Inc. stands at -562.85. The total capital return value is set at -26.58, while invested capital returns managed to touch -109.86. Equity return is now at value -201.60, with -66.50 for asset returns.
Based on Tellurian Inc. (TELL), the company’s capital structure generated 114.44 points at debt to equity in total, while total debt to capital is 53.37. Total debt to assets is 42.61, with long-term debt to equity ratio resting at 45.93. Finally, the long-term debt to capital ratio is 21.41.
When we switch over and look at the enterprise to sales, we see a ratio of 10.40, with the company’s debt to enterprise value settled at 0.32. The receivables turnover for the company is 6.92 and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.71.