Financial Contrast: Tamboran Resources (TBN) versus Its Competitors

Tamboran Resources (NYSE:TBN) is one of 21 public companies in the “OIL – INTL INTGD” industry, but how does it compare to its rivals? We will compare Tamboran Resources to similar businesses based on the strength of its analyst recommendations, risk, dividends, institutional ownership, profitability, valuation and earnings.

Volatility and Risk

Tamboran Resources has a beta of 0.32, indicating that its share price is 68% less volatile than the S&P 500. Comparatively, Tamboran Resources’ rivals have a beta of 0.71, indicating that their average share price is 29% less volatile than the S&P 500.

Institutional & Insider Ownership

36.0% of shares of all “OIL – INTL INTGD” companies are held by institutional investors. 5.3% of Tamboran Resources shares are held by company insiders. Comparatively, 6.6% of shares of all “OIL – INTL INTGD” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Tamboran Resources and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Tamboran Resources	N/A	-7.31%	-6.28%
Tamboran Resources Competitors	2.85%	8.69%	3.97%

Analyst Ratings

This is a breakdown of recent ratings and price targets for Tamboran Resources and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Tamboran Resources	1	1	3	1	2.67
Tamboran Resources Competitors	482	1780	2000	122	2.40

Tamboran Resources presently has a consensus target price of $34.75, suggesting a potential upside of 30.18%. As a group, “OIL – INTL INTGD” companies have a potential upside of 22.98%. Given Tamboran Resources’ stronger consensus rating and higher possible upside, equities analysts clearly believe Tamboran Resources is more favorable than its rivals.

Earnings and Valuation

This table compares Tamboran Resources and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Tamboran Resources	N/A	-$36.90 million	-10.59
Tamboran Resources Competitors	$83.11 billion	$5.78 billion	-14.46

Tamboran Resources’ rivals have higher revenue and earnings than Tamboran Resources. Tamboran Resources is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

Tamboran Resources rivals beat Tamboran Resources on 8 of the 13 factors compared.

Tamboran Resources Company Profile

Tamboran Resources Corporation, a natural gas company, focuses on developing unconventional gas resources in the northern territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was founded in 2009 and is headquartered in Sydney, Australia.