(TBN) Tamboran Resources - Ratings and Ratios

Exchange: NYSE • Country: Australia • Currency: USD • Type: Common Stock • ISIN: AU0000154841

TBN: Natural Gas, Liquefied Natural Gas, Exploration, Production

Tamboran Resources Corporation, a natural gas exploration and development company, specializes in unlocking unconventional gas resources in the Beetaloo Basin, a highly prospective region in the Northern Territory of Australia. The company holds a strategic portfolio of exploration permits, including 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, 143, and EP (A) 197. These assets position Tamboran as a key player in the Beetaloo Basin, which is considered one of the most promising onshore gas basins in Australia. The companys focus is on advancing its projects to support Australias energy security and transition while leveraging its technical expertise in hydraulic fracturing and horizontal drilling.

Founded in 2009 and headquartered in Sydney, Australia, Tamboran Resources Corporation is listed on the New York Stock Exchange (NYSE) under the ticker symbol TBN. The company operates in the Coal & Consumable Fuels sub-industry and is part of the broader energy sector. Tamborans strategic location in the Beetaloo Basin provides access to significant gas reserves, with the potential to supply both domestic and international markets. The companys operations are supported by its commitment to environmental sustainability and community engagement, ensuring responsible development of its resources.

Based on the provided and , the 3-month forecast for Tamboran Resources Corporation (NYSE:TBN) suggests the following trends: - Technical Outlook: The stock is currently trading below its 20-day (23.08) and 50-day (23.87) simple moving averages, indicating potential short-term downward pressure. However, it remains above its 200-day SMA (21.31), suggesting longer-term support. The Average True Range (ATR) of 1.42 reflects moderate volatility, which may persist in the near term. - Fundamental Outlook: With a market capitalization of $39.94 billion USD and a price-to-book (P/B) ratio of 271.03, the stock appears overvalued relative to its book value. The negative return on equity (RoE) of -13.50% highlights profitability challenges. These factors, combined with the lack of forward P/E and P/S data, suggest cautious sentiment among investors. - Overall Forecast: Expect continued volatility with a potential downtrend in the short term, driven by technical resistance and fundamental valuation concerns. However, longer-term trends will depend on operational progress and macroeconomic factors impacting the energy sector.

Additional Sources for TBN Stock

TBN Stock Overview

Market Cap in USD 39,942m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Coal & Consumable Fuels
IPO / Inception 2024-06-27

TBN Stock Ratings

Growth Rating -4.82
Fundamental -36.1
Dividend Rating 0.0
Rel. Strength 2.48
Analysts 4.4/5
Fair Price Momentum 18.64 USD
Fair Price DCF -

TBN Dividends

No Dividends Paid

TBN Growth Ratios

Growth Correlation 3m -74.9%
Growth Correlation 12m 16.2%
Growth Correlation 5y 16.2%
CAGR 5y -4.32%
CAGR/Max DD 5y -0.12
Sharpe Ratio 12m -0.93
Alpha -12.71
Beta 0.714
Volatility 54.72%
Current Volume 8.3k
Average Volume 20d 7.8k
What is the price of TBN stocks?
As of April 30, 2025, the stock is trading at USD 20.81 with a total of 8,277 shares traded.
Over the past week, the price has changed by -4.59%, over one month by -13.26%, over three months by -15.75% and over the past year by -4.32%.
Is Tamboran Resources a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Tamboran Resources (NYSE:TBN) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.13 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TBN as of April 2025 is 18.64. This means that TBN is currently overvalued and has a potential downside of -10.43%.
Is TBN a buy, sell or hold?
Tamboran Resources has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy TBN.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for TBN stock price target?
According to ValueRays Forecast Model, TBN Tamboran Resources will be worth about 20.8 in April 2026. The stock is currently trading at 20.81. This means that the stock has a potential downside of -0.24%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 20.8 -0.2%