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Tellurian Inc. (TELL) Review – Making Smarter Decisions

164 institutions hold shares in Tellurian Inc. (TELL), with 134.39M shares held by insiders accounting for 34.76% while institutional investors hold 21.48% of the company’s shares. The shares outstanding are 311.99M, and float is at 182.59M with Short Float at 19.88%. Institutions hold 14.01% of the Float.


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The top institutional shareholder in the company is Vanguard Group, Inc. (The) with over 11.98 million shares valued at $15.33 million. The investor’s holdings represent 3.10% of the TELL Shares outstanding. As of Dec 30, 2020, the second largest holder is Blackrock Inc. with 11.62 million shares valued at $14.88 million to account for 3.01% of the shares outstanding. The other top investors are Renaissance Technologies, LLC which holds 3.49 million shares representing 0.90% and valued at over $4.47 million, while Citadel Advisors LLC holds 0.84% of the shares totaling 3.23 million with a market value of $4.14 million.

Tellurian Inc. (NASDAQ: TELL) is 32.81% higher on its value in year-to-date trading and has touched a low of $0.68 and a high of $4.39 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The TELL stock was last observed hovering at around $1.72 in the last trading session, with the day’s loss setting it -0.02% off its average median price target of $3.00 for the next 12 months. It is also 67.62% off the consensus price target high of $5.25 offered by 11 analysts, but current levels are -88.89% lower than the price target low of $0.90 for the same period.

Currently trading at $1.70, the stock is -22.04% and -36.98% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 7.97 million and changing -1.16% at the moment leaves the stock 5.57% off its SMA200. TELL registered 18.88% gain for a year compared to 6-month gain of 98.83%. The firm has a 50-day simple moving average (SMA 50) of $2.7709 and a 200-day simple moving average (SMA200) of $1.8375.

The stock witnessed a -37.04% loss in the last 1 month and extending the period to 3 months gives it a -34.36%, and is -9.57% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 10.20% over the week and 8.86% over the month.

Tellurian Inc. (TELL) has around 102 employees, a market worth around $729.81M and $37.40M in sales. Distance from 52-week low is 149.93% and -61.23% from its 52-week high. The company has generated returns on investments over the last 12 months (-71.30%).

Tellurian Inc. (TELL) Analyst Forecasts

Analyst recommendations provided by FactSet shows that the consensus forecast for Tellurian Inc. (TELL) is a “Hold”. 11 analysts offering their recommendations for the stock have an average rating of 3.00, where 7 rate it as a Hold and 0 think it is a “Overweight”. 2 of the analysts rate the stock as a “Buy”. 2 analysts have rated the stock as a Sell or Underperform.

Tellurian Inc. is expected to release its quarterly report on 08/11/2021 and quarterly earnings per share for the current quarter are estimated at -$0.06 with sales reaching $13.38M over the same period.The EPS is expected to shrink by -13.40% this year, but quarterly earnings will post 113.10% year-over-year. Quarterly sales are estimated to grow 19.80% in year-over-year returns.

Tellurian Inc. (TELL) Insider Activity

A total of 60 insider transactions have happened at Tellurian Inc. (TELL) in the last six months, with sales accounting for 33 and purchases happening 27 times. The most recent transaction is an insider sale by TOTAL Delaware, Inc., the company’s 10% Owner. SEC filings show that TOTAL Delaware, Inc. sold 2,624,479 shares of the company’s common stock on Mar 17 at a price of $2.60 per share for a total of $6.82 million. Following the sale, the insider now owns 37.05 million shares.

Tellurian Inc. disclosed in a document filed with the SEC on Mar 16 that TOTAL Delaware, Inc. (10% Owner) sold a total of 835,428 shares of the company’s common stock. The trade occurred on Mar 16 and was made at $2.79 per share for $2.33 million. Following the transaction, the insider now directly holds 39.67 million shares of the TELL stock.

Still, SEC filings show that on Mar 15, TOTAL Delaware, Inc. (10% Owner) disposed off 587,987 shares at an average price of $2.85 for $1.67 million. The insider now directly holds 40,510,121 shares of Tellurian Inc. (TELL).

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Tellurian Inc. (TELL): Who are the competitors?

The company’s main competitors (and peers) include Bonanza Creek Energy Inc. (BCEI) that is trading 126.30% up over the past 12 months. Plains All American Pipeline L.P. (PAA) is 26.54% up on the 1-year trading charts. Short interest in the company’s stock has fallen -18.51% from the last report on Mar 30, 2021 to stand at a total of 36.3 million short shares sold with a short interest ratio of 2.97.

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