TBN
Tamboran Resources Corporation
Energy · Oil & Gas E&P · NYQ
$34.16
Close 2026-05-28
✗ NOT SCREENED

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$967.3M
Trailing P/E
Forward P/E
-65.07
Rev Growth
Profit Margin
0.0%
ROE
-8.4%
Analyst Target
$59.00
Recommendation
STRONG BUY
About Tamboran Resources Corporation

Tamboran Resources Corporation, a natural gas company, engages in 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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallINSUFFICIENT DATA
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 21.2
Score Combined: 30.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality12.5
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 33.5 · Rank: #4877
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.1B
Price/Book
404.00
Analysts
6
Total Debt
$70.8M
Rec. Mean
1.17
Short Ratio
6.09
Short % Float
0.0%
Employees
46

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Trade Consideration
The Opportunity
Score 30.2 (P14 — top 86.3% of scored tickers). Unknown Moat. Ethical FAIL. 6 analysts at Strong Buy.
Price: $34.16 | Target: $58.50 (+71%)
Score
30
Moat
Unknown
Conviction
Standard
Upside
+71%
The Fundamentals
Profit Margin0.0%
ROE-8.4%
Forward P/E-65.1
Market Cap$967.3M
Position Sizing Scenarios
Stop: $29.04 (-15%) | Entry: $34.16
SharesCostProfit to TargetR:R
To Consensus ($58.50, 6 analysts)
10$341.60+$243.40 (71%)4.8R
50$1,708.00+$1,217.00 (71%)4.8R
100$3,416.00+$2,434.00 (71%)4.8R
Risk Factors
  • Elevated short interest (6.09 days to cover)
The Verdict
Tamboran Resources Corporation holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
43.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.65
above 1.0 is good
Max Drawdown
-38.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
Mar
Worst Month
Apr
Fri-Mon Effect
0.31435457292566826
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-3.0%
3M Return
+10.9%
6M Return
+51.1%
12M Return
+71.7%
Momentum Rank
#881
Momentum Signal
UP

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