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Tamboran Resources Corporation
TBN | US
43.40
USD8.85
25.62%
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
27/03/2026
Close
43.40
Open
36.57
High
44.13
Low
36.36
View Less
TBN | US
Risk
96.4
Sharpe
1.46
Luna's Score
66/100
Recommendation
Buy
Luna says (TBN | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
128.3%1 month
96.4%3 months
66.5%6 months
67.2%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
91.05B
MarketCap(USD)
91.05B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
15.88
Range1M
15.88
Range3M
19.11
Volumes: Market Activity
Volume Averages
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Rel. volume
4.32
Price X volume
18.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | 271.03 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 66.53 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | 91.05B | - | - |
