Tellurian trades as part of the oil and gas exploration and production industry and trades as part of the energy sector. The company CEO is Meg A. Gentle. Tellurian Inc is an oil and gas exploration and production company. It is engaged in building a natural gas business that includes 26 mtpa production from Driftwood LNG, trading of LNG cargoes, and development.



Previous Intraday Performance:

The TELL shares had a previous change of 9.29% which opened at 7.45 and closed at 8.00. It moved to an intraday high of 8.12 and a low of 7.45.

SeekingAlpha:  Better Odds With Pipelines

Historical Performance:

Over the last five trading days, TELL shares returned 2.70% and in the past 30 trading days it returned -11.50%. Over three months, it changed -15.52%. In one year it has changed -26.87% and within that year its 52 week high was 11.91 and its 52 week low was 5.90. TELL stock is 35.59% above its 52 week low.

Our calculations result in a 200 day moving average of 8.76 and a 50 day moving average of 9.02. Right now, TELL stock is trading -8.67% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Better Odds With Pipelines

Liquidity:

The company has a market cap of $2.1b with 267.0m shares outstanding and a float of 267.0m shares. Trading volume was 3,489,766 shares and has experienced an average volume of 1,452,796 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Tellurian was -0.58 which ended on 31st of December 2018. Based on 4 analyst estimates, the consensus EPS for the next quarter is -0.11.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-08-2019: -0.16
4thQtr 2018Reported 02-27-2019: -0.14
3rdQtr 2018Reported 11-07-2018: -0.15
2ndQtr 2018Reported 08-08-2018: -0.17
1stQtr 2018 -0.12

The long-term trend of the EPS is an important number as it indicates the present value of Tellurian; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been -34.40% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 27.00% of institutional ownership.



The beta was calculated to be 1.83.

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -40.57%, price-to-sales is 231.49 and price-to-book is 7.04.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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