(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
Additional Sources for TBN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidTBN 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 |
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%.
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%.
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
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% |