Tamboran Resources stock
TBNNYSETamboran Resources Corp, EnergyISIN US87507T1016
35Score 35 out of 100, Weak
Price and trend
45 / 100
Price history
+16% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 43% below its 52-week high. Largest decline in 2 years: 44% (March 2026 to October 2026).
Chart figures for advanced users
- SMA 50$33.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$33.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.60
- The lowest closing price of the last twelve months.
- Resistance$49.99
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tamboran Resources Corp belongs to the Oil & Gas Exploration & Production industry (Australia) and, with a market value of $1B, is number 52 of 69 companies in its industry on MEQIRI.
- MEQIRI Score 35 out of 100 (Weak): rank 249 of 266 in Energy, median 60.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $219.14M, financial debt $84.78M.Stability 73
Weaknesses
- DilutionShare count up 536% since 2022.Capital allocation 18
- Loss-makingLoss of $26.07M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$72.3M over the last 12 months.Fundamentals 17
Its standout strength is stability, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 34 to 35.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 0%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- No date announced.
- Last reported
- 27 Sep 2026EPS reported −$0.24 (expected −$0.25)above expectations
Analyst estimates
- Earnings per share
- −$15.33+70.4%
- Revenue
- $52.04M+4.9%
- Earnings per share
- −$67.04+25.2%
- Revenue
- $64.63M+15.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −5.0%Everything in line with expectations, first gas sales are to be reported in November and demand is expected to keep growing.
“We expect to announce first quarterly gas sales and revenue in our 1Q fiscal 2027 earnings in November.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Sep 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Tamboran Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 35
- Sector median
- 60
Categories against the sector medianMedian of 266 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- BlueNordBNOR.OL $1.46B48
- Dorchester MineralsDMLP $1.38B85
- Kosmos EnergyKOS $1.21B38
- Diversified EnergyDEC $1.06B58
- Riley Exploration PermianREPX $947.46M63
- HighPeak EnergyHPK $930.69M44
- Granite Ridge ResourcesGRNT $827.32M64
- TXO PartnersTXO $772.92M41
ETFs that hold Tamboran Resources
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Show 3 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Jun 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.