Reviewing Tamboran Resources (TBN) and Its Competitors

Tamboran Resources (NYSE:TBN) is one of 21 public companies in the “OIL – INTL INTGD” industry, but how does it contrast to its peers? We will compare Tamboran Resources to related companies based on the strength of its analyst recommendations, earnings, profitability, dividends, valuation, risk and institutional ownership.

Valuation and Earnings

This table compares Tamboran Resources and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Tamboran Resources	N/A	-$36.90 million	-12.04
Tamboran Resources Competitors	$83.13 billion	$5.78 billion	-14.30

Tamboran Resources’ peers have higher revenue and earnings than Tamboran Resources. Tamboran Resources is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Institutional & Insider Ownership

36.0% of shares of all “OIL – INTL INTGD” companies are held by institutional investors. 5.3% of Tamboran Resources shares are held by company insiders. Comparatively, 6.6% of shares of all “OIL – INTL INTGD” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Risk and Volatility

Tamboran Resources has a beta of 0.32, indicating that its share price is 68% less volatile than the S&P 500. Comparatively, Tamboran Resources’ peers have a beta of 0.71, indicating that their average share price is 29% less volatile than the S&P 500.

Profitability

This table compares Tamboran Resources and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Tamboran Resources	N/A	-7.31%	-6.28%
Tamboran Resources Competitors	2.85%	8.69%	3.97%

Analyst Ratings

This is a summary of recent recommendations and price targets for Tamboran Resources and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Tamboran Resources	1	1	3	1	2.67
Tamboran Resources Competitors	471	1767	1988	120	2.40

Tamboran Resources currently has a consensus target price of $34.75, suggesting a potential upside of 14.51%. As a group, “OIL – INTL INTGD” companies have a potential upside of 19.91%. Given Tamboran Resources’ peers higher probable upside, analysts plainly believe Tamboran Resources has less favorable growth aspects than its peers.

Summary

Tamboran Resources peers beat Tamboran Resources on 9 of the 13 factors compared.

About Tamboran Resources

Tamboran Resources Corporation, a natural gas company, focuses on developing unconventional gas resources in the northern territory of Australia. Its assets include 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 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was founded in 2009 and is headquartered in Sydney, Australia.