Tellurian (NASDAQ: TELL) is one of 224 public companies in the “Oil & Gas Exploration and Production” industry, but how does it compare to its competitors? We will compare Tellurian to related businesses based on the strength of its earnings, institutional ownership, profitability, dividends, valuation, analyst recommendations and risk.
Risk & Volatility
Tellurian has a beta of 1.06, suggesting that its stock price is 6% more volatile than the S&P 500. Comparatively, Tellurian’s competitors have a beta of 1.41, suggesting that their average stock price is 41% more volatile than the S&P 500.
9.3% of Tellurian shares are held by institutional investors. Comparatively, 62.2% of shares of all “Oil & Gas Exploration and Production” companies are held by institutional investors. 48.3% of Tellurian shares are held by company insiders. Comparatively, 12.5% of shares of all “Oil & Gas Exploration and Production” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
This table compares Tellurian and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Earnings & Valuation
This table compares Tellurian and its competitors revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Tellurian Competitors||$1.86 billion||-$438.87 million||-21.59|
Tellurian’s competitors have higher revenue, but lower earnings than Tellurian. Tellurian is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
This is a summary of current ratings for Tellurian and its competitors, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Tellurian presently has a consensus price target of $14.50, indicating a potential upside of 27.53%. As a group, “Oil & Gas Exploration and Production” companies have a potential upside of 17.27%. Given Tellurian’s stronger consensus rating and higher probable upside, analysts clearly believe Tellurian is more favorable than its competitors.
Tellurian beats its competitors on 7 of the 13 factors compared.
Tellurian Company Profile
Tellurian Inc., formerly Magellan Petroleum Corporation, is an oil and gas exploration and production company. The Company focuses on the development of liquefied natural gas (LNG) projects along the United States Gulf Coast through its subsidiary, Tellurian Investments Inc. The Company owns interests in the Horse Hill-1 well and related licenses in the Weald Basin, onshore the United Kingdom, and an exploration block, NT/P82, in the Bonaparte Basin, offshore Northern Territory, Australia. The Horse Hill-1 well has identified prospects from the Portland sandstone and Kimmeridge Clay limestone formations.
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