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Tamboran Resources Corporation

TBN | US

35.62

USD

-0.37

-1.03%

TBN | US
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About Tamboran Resources Corporation

Sector

6/27/2024

Industry

6/27/2024

Earnings date

30/06/2024

As of date

24/04/2026

Close

35.62

Open

35.51

High

36.00

Low

35.15

View Less

TBN | US

Risk
136.1
Sharpe
0.97
Luna's Score
49/100
Recommendation
Hold

Luna says (TBN | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

46.1%

1 month

136.1%

3 months

86.1%

6 months

67.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

271.03

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-14.74M

MarketCap

74.72B

MarketCap(USD)

74.72B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-13.64

Short ratio

0.47

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.07

Range1M

21.08

Range3M

25.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.35

Price X volume

3.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio---
Price to Book271.03--
Dividend Yield---
Std. Deviation (3M)86.09--
Debt to Equity---
Debt to Assets---
Market Cap74.72B--
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