tradingkey.logo
tradingkey.logo
Search

Tenaris SA

TS
Add to Watchlist
63.440USD
+0.940+1.50%
Market hours ETQuotes delayed by 15 min
32.03BMarket Cap
16.74P/E TTM

Tenaris SA

63.440
+0.940+1.50%
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: 2026-05-12

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 55 out of 99 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 56.95.In the medium term, the stock price is expected to trend up.The company has been performing well 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
55 / 99
Overall Ranking
164 / 4490
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 1.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.89M shares, decreasing 36.79% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 2.96M shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
56.945
Target Price
-4.79%
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: 2026-05-12

The current financial score of Tenaris SA is 7.30, ranking 55 out of 99 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 3.10B, representing a year-over-year increase of 6.10%, while its net profit experienced a year-over-year increase of 6.66%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

8.88

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

7.56

Operational Efficiency

7.03

Growth Potential

5.30

Shareholder Returns

7.72

Tenaris SA's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Tenaris SA is 5.04, ranking 95 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 16.49, which is 5.85% below the recent high of 17.45 and 72.12% 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 55/99
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Tenaris SA is 7.69, ranking 43 out of 99 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
7.69
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
56.945
Target Price
-4.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Tenaris SA
TS
13
Schlumberger NV
SLB
29
Halliburton Co
HAL
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
1
2
3
...
9

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: 2026-05-12

The current price momentum score of Tenaris SA is 9.32, ranking 29 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 65.68 and the support level at 57.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
0.24

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.773
Neutral
RSI(14)
57.269
Neutral
STOCH(KDJ)(9,3,3)
59.436
Buy
ATR(14)
1.419
High Vlolatility
CCI(14)
-7.284
Neutral
Williams %R
27.769
Buy
TRIX(12,20)
0.268
Sell
StochRSI(14)
84.129
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
61.114
Buy
MA10
62.249
Buy
MA20
61.630
Buy
MA50
58.452
Buy
MA100
51.528
Buy
MA200
44.384
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Tenaris SA is 3.00, ranking 66 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 6.91%, representing a quarter-over-quarter decrease of 3.29%. The largest institutional shareholder is James Simons, holding a total of 2.96M shares, representing 0.59% of shares outstanding, with 16.44% 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.
7.27M
-4.21%
Renaissance Technologies LLC
Star Investors
2.96M
-11.53%
Wellington Management Company, LLP
2.68M
+25.57%
Van Eck Associates Corporation
2.02M
+25.37%
Fidelity Management & Research Company LLC
1.81M
-4.51%
T. Rowe Price Associates, Inc.
Star Investors
1.57M
-7.17%
Dimensional Fund Advisors, L.P.
1.23M
+8.87%
Citadel Advisors LLC
932.40K
+7939.98%
Parametric Portfolio Associates LLC
928.38K
+1.36%
Aperio Group, LLC
695.43K
+8.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.81. 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
0.81
VaR
+3.04%
240-Day Maximum Drawdown
+13.28%
240-Day Volatility
+27.61%

Return

Best Daily Return
60 days
+7.86%
120 days
+7.86%
5 years
+9.65%
Worst Daily Return
60 days
-5.56%
120 days
-5.56%
5 years
-9.61%
Sharpe Ratio
60 days
+4.00
120 days
+3.22
5 years
+0.95

Risk Assessment

Maximum Drawdown
240 days
+13.28%
3 years
+31.41%
5 years
+33.71%
Return-to-Drawdown Ratio
240 days
+6.59
3 years
+1.27
5 years
+1.22
Skewness
240 days
+0.09
3 years
-0.09
5 years
+0.10

Volatility

Realised Volatility
240 days
+27.61%
5 years
+34.24%
Standardised True Range
240 days
+1.54%
5 years
+1.36%
Downside Risk-Adjusted Return
120 days
+491.51%
240 days
+491.51%
Maximum Daily Upside Volatility
60 days
+28.71%
Maximum Daily Downside Volatility
60 days
+29.11%

Liquidity

Average Turnover Rate
60 days
+0.20%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
+20.61%
60 days
+26.59%
120 days
-0.44%

Peer Comparison

Oil & Gas Related Equipment and Services
Tenaris SA
Tenaris SA
TS
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI