Tamboran Resources (NYSE:TBN – Get Free Report) is one of 21 public companies in the “OIL – INTL INTGD” industry, but how does it weigh in compared to its competitors? We will compare Tamboran Resources to related companies based on the strength of its dividends, earnings, valuation, profitability, risk, analyst recommendations and institutional ownership.
Institutional and Insider Ownership
36.0% of shares of all “OIL – INTL INTGD” companies are owned by institutional investors. 5.3% of Tamboran Resources shares are owned by insiders. Comparatively, 6.6% of shares of all “OIL – INTL INTGD” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Risk & Volatility
Tamboran Resources has a beta of 0.32, suggesting that its share price is 68% less volatile than the S&P 500. Comparatively, Tamboran Resources’ competitors have a beta of 0.71, suggesting that their average share price is 29% less volatile than the S&P 500.
Analyst Recommendations
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Tamboran Resources | 1 | 1 | 3 | 1 | 2.67 |
Tamboran Resources Competitors | 483 | 1781 | 2000 | 123 | 2.40 |
Tamboran Resources presently has a consensus target price of $34.75, suggesting a potential upside of 34.09%. As a group, “OIL – INTL INTGD” companies have a potential upside of 22.62%. Given Tamboran Resources’ stronger consensus rating and higher possible upside, equities analysts clearly believe Tamboran Resources is more favorable than its competitors.
Profitability
This table compares Tamboran Resources and its competitors’ 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% |
Earnings and Valuation
This table compares Tamboran Resources and its competitors gross revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Tamboran Resources | N/A | -$36.90 million | -10.28 |
Tamboran Resources Competitors | $81.94 billion | $5.78 billion | -15.15 |
Tamboran Resources’ competitors have higher revenue and earnings than Tamboran Resources. Tamboran Resources 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.
Summary
Tamboran Resources competitors beat Tamboran Resources on 8 of the 13 factors compared.
About Tamboran Resources
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.
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