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Tenaris SA

TS
46.910USD
+0.940+2.04%
Close 02/06, 16:00ETQuotes delayed by 15 min
24.38BMarket Cap
12.59P/E TTM

Tenaris SA

46.910
+0.940+2.04%
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: 2026-02-06

Key Insights

Tenaris SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 50 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.13.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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 / 97
Overall Ranking
167 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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%.
Overvalued
The company’s latest PB is 1.43, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.07M shares, decreasing 40.53% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 18.58K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
44.127
Target Price
-4.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Tenaris SA is 7.31, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.98B, representing a year-over-year increase of 2.15%, while its net profit experienced a year-over-year increase of 0.53%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

9.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.45

Operational Efficiency

6.39

Growth Potential

5.96

Shareholder Returns

8.70

Tenaris SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Tenaris SA is 5.04, ranking 93 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 12.59, which is 0.00% below the recent high of 12.59 and 63.48% 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 50/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Tenaris SA is 7.67, ranking 46 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 45.00, with a high of 49.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
44.127
Target Price
-4.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Tenaris SA
TS
12
Halliburton Co
HAL
29
Schlumberger NV
SLB
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Tenaris SA is 9.69, ranking 6 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 49.27 and the support level at 42.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.414
Buy
RSI(14)
71.135
Buy
STOCH(KDJ)(9,3,3)
89.813
Overbought
ATR(14)
1.110
High Vlolatility
CCI(14)
145.440
Buy
Williams %R
0.739
Overbought
TRIX(12,20)
0.585
Sell
StochRSI(14)
97.398
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
46.050
Buy
MA10
45.278
Buy
MA20
43.795
Buy
MA50
41.347
Buy
MA100
39.310
Buy
MA200
37.455
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tenaris SA is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 7.14%, representing a quarter-over-quarter decrease of 19.86%. The largest institutional shareholder is James Simons, holding a total of 3.35M shares, representing 0.66% of shares outstanding, with 31.61% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Westwood Global Investments, L.L.C.
7.59M
-3.06%
Renaissance Technologies LLC
Star Investors
3.35M
+15.88%
Wellington Management Company, LLP
2.14M
+1.75%
Fidelity Management & Research Company LLC
1.89M
-0.17%
T. Rowe Price Associates, Inc.
Star Investors
1.69M
+5.76%
Van Eck Associates Corporation
1.61M
-0.32%
Encompass Capital Advisors, LLC
1.43M
-17.32%
Dimensional Fund Advisors, L.P.
1.13M
+20.48%
Parametric Portfolio Associates LLC
915.91K
-0.75%
Optiver Holding B.V.
905.33K
+186.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused 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 current risk assessment score of Tenaris SA is 8.96, ranking 16 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.96
Change
0
Beta vs S&P 500 index
0.87
VaR
+3.08%
240-Day Maximum Drawdown
+23.76%
240-Day Volatility
+29.53%

Return

Best Daily Return
60 days
+4.39%
120 days
+4.88%
5 years
+9.65%
Worst Daily Return
60 days
-5.00%
120 days
-5.23%
5 years
-9.61%
Sharpe Ratio
60 days
+2.40
120 days
+2.17
5 years
+0.74

Risk Assessment

Maximum Drawdown
240 days
+23.76%
3 years
+31.41%
5 years
+33.71%
Return-to-Drawdown Ratio
240 days
+1.04
3 years
+0.74
5 years
+0.64
Skewness
240 days
-0.48
3 years
-0.12
5 years
+0.08

Volatility

Realised Volatility
240 days
+29.53%
5 years
+34.45%
Standardised True Range
240 days
+1.84%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+330.78%
240 days
+330.78%
Maximum Daily Upside Volatility
60 days
+21.96%
Maximum Daily Downside Volatility
60 days
+20.80%

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

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Tenaris SA
Tenaris SA
TS
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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