TS

TenarisD

NYSE / Energy

At close

2026-07-18

Current thesis

Stronger-than-expected FY2025 results and an accelerating recovery in tubular demand drive margin expansion and push the stock toward analyst highs near $50.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Emerging-market FX shocks or demand weakness

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $44.57 · Bull $50.00 · Bear $38.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $61.24

Why

Momentum37 · Δ7d -35.2

Value56 · Δ7d -0.2

Sentiment39 · Δ7d -4.6

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-35.2

Δ21d

-28.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-3.7

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.6

Δ21d

-3.2

Why this grade

Composite grade D. Momentum 36.7 / Value 55.5 / Sentiment 39.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$30.27B

Beta

0.96

Shares Out

504.82M

P/E (TTM)

10.8

P/S (TTM)

1.83

P/FCF (TTM)

16.23

Rev YoY

+6.4%

EPS YoY

+14.0%

Gross Margin

+33.6%

Op Margin

+19.3%

Net Debt

-$2.43B

Current Ratio

4.15

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology