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Tamboran ResourcesD
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that Tamboran now has more capital to fund drilling and delineation, the Shenandoah South pilot already has FID and supporting gas-processing/transport agreements, and a successful move into mid-2026 first gas could shift the story from acreage optionality to commercial proof [#PR-2025-09-30] [#PR-2026-04-07].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.0.
What can break
Another equity raise if development spend or timelines slip.
Momentum
34
Value
33
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $44.00 · Bear $24.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $41.98
Why
Momentum34 · Δ7d -49.4
Value33 · Δ7d +0.0
Sentiment56 · Δ7d +9.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
34
34% active weight
Current posture
7d trendSoftening
Δ7d
-49.4
Δ21d
-16.9
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+9.0
Δ21d
+15.0
Why this grade

Composite grade D. Momentum 34.3 / Value 32.7 / Sentiment 56.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.15B
Beta
1.33
Shares Out
20.49M
P/E (TTM) · Derived
-4297.5
P/S (TTM)
-
P/FCF (TTM) · Derived
-6.17
Rev YoY
+100.0%
EPS YoY
-11.9%
Gross Margin
-
Op Margin
-
Net Debt
-$14.61M
Current Ratio
0.92
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology