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Tenaris SA

TS
34.324USD
-0.046-0.14%
Close 10/14, 16:00ETQuotes delayed by 15 min
18.17BMarket Cap
9.07P/E TTM

Tenaris SA

34.324
-0.046-0.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tenaris SA

Currency: USD Updated: 2025-10-14

Key Insights

The company's fundamentals are relatively very healthy. 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.

Tenaris SA's Score

Industry at a Glance

Industry Ranking
50 / 96
Overall Ranking
205 / 4694
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
41.530
Target Price
+21.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tenaris SA 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%.
Undervalued
The company’s latest PB is 1.10, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.30M shares, decreasing 30.12% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 8.13, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.09B, representing a year-over-year decrease of 7.10%, while its net profit experienced a year-over-year decrease of 58.52%.

Score

Industry at a Glance

Previous score
8.13
Change
0

Financials

9.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.88

Operational Efficiency

8.20

Growth Potential

8.59

Shareholder Returns

7.66

Tenaris SA's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 5.04, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 9.34, which is 28.73% below the recent high of 12.02 and 50.76% above the recent low of 4.60.

Score

Industry at a Glance

Previous score
5.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 7.40, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.62. The average price target for Tenaris SA is 41.00, with a high of 49.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
7.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
41.530
Target Price
+21.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Tenaris SA
TS
11
Schlumberger NV
SLB
27
Halliburton Co
HAL
26
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 6.54, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.72. Sideways: Currently, the stock price is trading between the resistance level at 36.44 and the support level at 32.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
0.12

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.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.351
Sell
RSI(14)
41.678
Neutral
STOCH(KDJ)(9,3,3)
20.858
Neutral
ATR(14)
0.746
High Vlolatility
CCI(14)
-120.907
Sell
Williams %R
79.221
Sell
TRIX(12,20)
-0.015
Sell
StochRSI(14)
29.177
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
34.850
Sell
MA10
35.613
Sell
MA20
35.385
Sell
MA50
35.602
Sell
MA100
35.962
Sell
MA200
36.305
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.03. The latest institutional shareholding proportion is 8.88%, representing a quarter-over-quarter decrease of 14.07%. The largest institutional shareholder is James Simons, holding a total of 2.89M shares, representing 0.55% of shares outstanding, with 19.41% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Westwood Global Investments, L.L.C.
8.24M
-0.19%
Sourcerock Group LLC
3.09M
+25.95%
Renaissance Technologies LLC
Star Investors
2.89M
+6.98%
Wellington Management Company, LLP
2.10M
-9.79%
Fidelity Management & Research Company LLC
1.90M
-1.35%
Balyasny Asset Management LP
1.77M
+3.10%
Encompass Capital Advisors, LLC
1.73M
-17.39%
Citadel Advisors LLC
1.72M
-54.26%
Van Eck Associates Corporation
1.62M
-11.12%
T. Rowe Price Associates, Inc.
Star Investors
1.60M
-0.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 8.75, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.57. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.75
Change
0
Beta vs S&P 500 index
1.29
VaR
+3.28%
240-Day Maximum Drawdown
+23.76%
240-Day Volatility
+29.19%

Return

Best Daily Return
60 days
+3.33%
120 days
+5.59%
5 years
+16.95%
Worst Daily Return
60 days
-5.97%
120 days
-5.97%
5 years
-9.61%
Sharpe Ratio
60 days
-0.82
120 days
+0.67
5 years
+0.72

Risk Assessment

Maximum Drawdown
240 days
+23.76%
3 years
+32.48%
5 years
+33.71%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
+0.02
5 years
+0.68
Skewness
240 days
-0.26
3 years
-0.22
5 years
+0.42

Volatility

Realised Volatility
240 days
+29.19%
5 years
+35.77%
Standardised True Range
240 days
+2.39%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
+98.96%
240 days
+98.96%
Maximum Daily Upside Volatility
60 days
+20.26%
Maximum Daily Downside Volatility
60 days
+22.57%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-21.55%
60 days
-15.70%
120 days
-9.27%

Peer Comparison

Oil & Gas Related Equipment and Services
Tenaris SA
Tenaris SA
TS
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Solaris Energy Infrastructure Inc
Solaris Energy Infrastructure Inc
SEI
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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