Tenaris Sa Adr Stock Analysis
TS Stock | USD 38.09 0.48 1.28% |
Tenaris SA ADR is undervalued with Real Value of 41.84 and Target Price of 41.8. The main objective of Tenaris SA stock analysis is to determine its intrinsic value, which is an estimate of what Tenaris SA ADR is worth, separate from its market price. There are two main types of Tenaris SA's stock analysis: fundamental analysis and technical analysis.
The Tenaris SA stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tenaris SA is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Tenaris Stock trading window is adjusted to America/New York timezone.
Tenaris |
Tenaris Stock Analysis Notes
The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tenaris SA ADR has Price/Earnings (P/E) ratio of 151.03. The entity last dividend was issued on the 19th of November 2024. The firm had 5:1 split on the 27th of April 2006. Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and provides related services for the oil and gas industry, and other industrial applications. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris SA operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 24000 people. To find out more about Tenaris SA ADR contact Paolo Rocca at 352 26 478 978 or learn more at https://www.tenaris.com.Tenaris SA Quarterly Total Revenue |
|
Tenaris SA ADR Investment Alerts
Latest headline from finance.yahoo.com: Tenaris S.A. Misses Q3 Estimates, Should You Invest In this Profitable Stock |
Tenaris Largest EPS Surprises
Earnings surprises can significantly impact Tenaris SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-04-28 | 2016-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2020-08-05 | 2020-06-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2017-02-24 | 2016-12-31 | 0.03 | 0.01 | -0.02 | 66 |
Tenaris SA Environmental, Social, and Governance (ESG) Scores
Tenaris SA's ESG score is a quantitative measure that evaluates Tenaris SA's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tenaris SA's operations that may have significant financial implications and affect Tenaris SA's stock price as well as guide investors towards more socially responsible investments.
Tenaris SA Thematic Classifications
In addition to having Tenaris SA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Tenaris Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Sir Capital Management, L.p. | 2024-09-30 | 1.4 M | Point72 Asset Management, L.p. | 2024-09-30 | 1.1 M | Moore Capital Management, Lp | 2024-06-30 | 954.3 K | Wellington Management Company Llp | 2024-06-30 | 885.9 K | Goldman Sachs Group Inc | 2024-06-30 | 721.5 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 714.2 K | Jane Street Group Llc | 2024-06-30 | 697.8 K | Natixis Advisors, Llc. | 2024-06-30 | 696.1 K | Pacer Advisors, Inc. | 2024-06-30 | 678.4 K | Westwood Global Investments Llc | 2024-09-30 | 8.2 M | Fmr Inc | 2024-09-30 | 3.5 M |
Tenaris Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 20.98 B.Tenaris Profitablity
The company has Net Profit Margin (PM) of 0.2 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.18 %, which signifies that for every $100 of sales, it has a net operating income of $0.18.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.20 | 0.11 | |
Return On Capital Employed | 0.24 | 0.17 | |
Return On Assets | 0.19 | 0.20 | |
Return On Equity | 0.23 | 0.15 |
Management Efficiency
Tenaris SA ADR has Return on Asset (ROA) of 0.0822 % which means that for every $100 of assets, it generated a profit of $0.0822. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1599 %, which means that it produced $0.1599 on every 100 dollars invested by current stockholders. Tenaris SA's management efficiency ratios could be used to measure how well Tenaris SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is likely to gain to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.11 in 2024. At this time, Tenaris SA's Other Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.20 in 2024, whereas Total Assets are likely to drop slightly above 13.8 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.45 | 15.17 | |
Tangible Book Value Per Share | 13.28 | 13.94 | |
Enterprise Value Over EBITDA | 3.60 | 3.42 | |
Price Book Value Ratio | 1.22 | 2.21 | |
Enterprise Value Multiple | 3.60 | 3.42 | |
Price Fair Value | 1.22 | 2.21 | |
Enterprise Value | 19.1 B | 13.7 B |
Leadership at Tenaris SA emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0352 | Operating Margin 0.1842 | Profit Margin 0.2023 | Forward Dividend Yield 0.0352 | Beta 1.415 |
Technical Drivers
As of the 29th of November, Tenaris SA has the Coefficient Of Variation of 340.76, risk adjusted performance of 0.2303, and Semi Deviation of 0.7105. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenaris SA ADR, as well as the relationship between them. Please validate Tenaris SA ADR variance and potential upside to decide if Tenaris SA is priced more or less accurately, providing market reflects its prevalent price of 38.09 per share. Given that Tenaris SA ADR has jensen alpha of 0.3423, we advise you to double-check Tenaris SA ADR's current market performance to make sure the company can sustain itself at a future point.Tenaris SA ADR Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tenaris SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tenaris SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tenaris SA Outstanding Bonds
Tenaris SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tenaris SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tenaris bonds can be classified according to their maturity, which is the date when Tenaris SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pactiv 8375 percent Corp BondUS880394AE11 | View | |
Pactiv 795 percent Corp BondUS880394AB71 | View | |
THC 5125 01 NOV 27 Corp BondUS88033GDB32 | View | |
THC 6125 01 OCT 28 Corp BondUS88033GDK31 | View | |
THC 425 01 JUN 29 Corp BondUS88033GDM96 | View | |
THC 4625 15 JUN 28 Corp BondUS88033GDH02 | View | |
THC 625 01 FEB 27 Corp BondUS88033GDS66 | View | |
THC 4375 15 JAN 30 Corp BondUS88033GDR83 | View |
Tenaris SA Predictive Daily Indicators
Tenaris SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tenaris SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tenaris SA Corporate Filings
6K | 22nd of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 2nd of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Tenaris SA Forecast Models
Tenaris SA's time-series forecasting models are one of many Tenaris SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tenaris SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tenaris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tenaris SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tenaris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tenaris SA. By using and applying Tenaris Stock analysis, traders can create a robust methodology for identifying Tenaris entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.31 | 0.19 | |
Operating Profit Margin | 0.29 | 0.20 | |
Net Profit Margin | 0.26 | 0.13 | |
Gross Profit Margin | 0.44 | 0.40 |
Current Tenaris Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tenaris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tenaris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
41.8 | Buy | 11 | Odds |
Most Tenaris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tenaris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tenaris SA ADR, talking to its executives and customers, or listening to Tenaris conference calls.
Tenaris Stock Analysis Indicators
Tenaris SA ADR stock analysis indicators help investors evaluate how Tenaris SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tenaris SA shares will generate the highest return on investment. By understating and applying Tenaris SA stock analysis, traders can identify Tenaris SA position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.1 B | |
Long Term Debt | 48.3 M | |
Common Stock Shares Outstanding | 589.4 M | |
Total Stockholder Equity | 16.8 B | |
Tax Provision | 1.1 B | |
Quarterly Earnings Growth Y O Y | -0.114 | |
Property Plant And Equipment Net | 6.2 B | |
Cash And Short Term Investments | 3.6 B | |
Cash | 1.6 B | |
Accounts Payable | 1.1 B | |
Net Debt | -920 M | |
50 Day M A | 33.5426 | |
Total Current Liabilities | 2.9 B | |
Other Operating Expenses | 10.6 B | |
Non Current Assets Total | 10.6 B | |
Forward Price Earnings | 9.7371 | |
Non Currrent Assets Other | 80.5 M | |
Stock Based Compensation | -841.2 M |
Additional Tools for Tenaris Stock Analysis
When running Tenaris SA's price analysis, check to measure Tenaris SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.