Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.184
Neutral
RSI(14)
50.122
Neutral
STOCH(KDJ)(9,3,3)
60.097
Neutral
ATR(14)
0.522
Low Volatility
CCI(14)
94.921
Neutral
Williams %R
39.370
Buy
TRIX(12,20)
-0.078
Sell
StochRSI(14)
50.625
Neutral
Tenaris SA
TS36.190USD
-0.190-0.52%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
19.16BMarket Cap
10.61P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively weak.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
10
analysts
Buy
Current Rating
42.500
Target Price
+18.12%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Tenaris S.A. is a holding company, which is a steel producer with production facilities in Mexico, Argentina, Colombia, United States and Guatemala. The Company supplies round steel bars and flat steel products for its pipes business. It operates through Tubes business segment. The Tubes segment includes the production and sale of both seamless and welded steel tubular products, and related services primarily for the oil and gas industry, principally oil country tubular goods (OCTG) used in drilling operations, and for other industrial applications with production processes that include in the transformation of steel into tubular products. It operates in geographical areas, such as North America, South America, Europe, Middle East and Africa, and Asia Pacific. Its products and services include OCTG, Premium Connections, Rig Direct, Offshore Line Pipe, Onshore Line Pipe, Hydrocarbon Processing, Power Generation, Sucker Rods, Coiled Tubing, Industrial and Mechanical, and Automotive.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 44.19%.
Overvalued
The company’s latest PE is 9.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.27M shares, decreasing 18.01% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 2.89M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.68, which is lower than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.92B, representing a year-over-year decrease of 15.09%, while its net profit experienced a year-over-year decrease of 31.22%.
Score
Financials
2.19
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.78
Operational Efficiency
7.71
Growth Potential
8.41
Shareholder Returns
7.28
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 9.77, which is -14.34% below the recent high of 8.37 and 43.65% above the recent low of 5.51.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 74/220
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Tenaris SA is 43.00, with a high of 49.00 and a low of 34.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
42.500
Target Price
+16.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Tenaris SA
TS
10
Schlumberger NV
SLB
29
Halliburton Co
HAL
27
TechnipFMC PLC
FTI
24
Baker Hughes Co
BKR
22
Nov Inc
NOV
22
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 7.19, which is lower than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 36.95 and the support level at 34.74, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
36.158
Buy
MA10
36.042
Buy
MA20
35.813
Buy
MA50
36.719
Sell
MA100
35.280
Buy
MA200
36.667
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 3.00, which is lower than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 10.34%, representing a quarter-over-quarter increase of 2.25%. The largest institutional shareholder is James Simons, holding a total of 2.89M shares, representing 0.55% of shares outstanding, with 19.31% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Westwood Global Investments, L.L.C.
Sourcerock, LLC
Wellington Management Company, LLP
Fidelity Management & Research Company LLC
Balyasny Asset Management LP
Encompass Capital Advisors, LLC
Citadel Advisors LLC
Van Eck Associates Corporation
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.75, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.35
VaR
+3.31%
240-Day Maximum Drawdown
+23.76%
240-Day Volatility
+29.19%
Return
Best Daily Return
60 days
+4.79%
120 days
+6.32%
5 years
+16.95%
Worst Daily Return
60 days
-5.97%
120 days
-8.49%
5 years
-9.61%
Sharpe Ratio
60 days
+0.53
120 days
+0.20
5 years
+0.80
Risk Assessment
Maximum Drawdown
240 days
+23.76%
3 years
+32.48%
5 years
+33.71%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
+0.35
5 years
+0.85
Skewness
240 days
-0.23
3 years
-0.11
5 years
+0.44
Volatility
Realised Volatility
240 days
+29.19%
5 years
+36.03%
Standardised True Range
240 days
+2.20%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
+24.93%
240 days
+24.93%
Maximum Daily Upside Volatility
60 days
+20.39%
Maximum Daily Downside Volatility
60 days
+19.23%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-15.65%
60 days
-16.58%
120 days
-8.15%
Peers
Currency: USD Updated：2025-08-28Tenaris SA
TS
6.52 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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LNG
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BKR
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PR
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WFRD
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
