TS

TenarisD

NYSE / Energy

At close

2026-07-20

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 -0.1.

What can break

Emerging-market FX shocks or demand weakness

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-07-20

Fundamentals

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

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $61.24

Why

Momentum36 · Δ7d -14.7

Value56 · Δ7d -0.1

Sentiment39 · Δ7d -4.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-14.7

Δ21d

-3.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.9

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.6

Δ21d

-3.1

Why this grade

Composite grade D. Momentum 36.0 / Value 55.6 / 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 2026-07-20 • Updated nightlySource: Internal modelMethodology