TS$53.64
$53.6
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Performance
Key Stats
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Powered by LiveAIOverall Analysis
BuyTenaris shows strong fundamental value with a robust dividend yield and healthy profitability. Technicals are mixed, suggesting a potentially good entry point after recent price declines. Thematic alignment with energy infrastructure is positive.
Thematic
Tenaris is well-positioned within the energy infrastructure and industrial applications sectors, benefiting from demand for steel pipes. However, its specific niche limits broader thematic diversification compared to more diversified tech or green energy plays.
Fundamental
Tenaris demonstrates strong profitability, efficient operations, and a solid balance sheet, with a compelling dividend yield. Its valuation appears attractive based on historical P/E ratios and earnings.
Technical
While the stock has experienced a recent price decline, key moving averages (50-day, 100-day, 200-day) are still in upward or neutral trends, and some oscillators suggest potential for a rebound. Resistance levels are to be watched.
| Factor | Score |
|---|---|
| Energy Infrastructure Demand | 75 |
| Industrial Applications | 70 |
| Transition to Renewables | 40 |
| Global Economic Cycles | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 40 |
| Balance Sheet Health | 95 |
| Cash Flow | 85 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 45 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Surprises
Tenaris S.A. (TS) has exceeded EPS estimates in 7 of the last 8 reported quarters, indicating strong operational execution and forecasting accuracy.
Attractive P/E Ratio
The trailing P/E ratio of 13.8 is lower than the industry average and suggests the stock may be undervalued relative to its earnings.
Bearish Points (7)
Earnings Miss in Q3 2024
Tenaris S.A. (TS) missed its EPS estimate in Q3 2024 by 40.38%, indicating potential operational challenges or unforeseen expenses.
High Quarterly P/E Ratio
The quarterly P/E ratio for Q1 2025 is 40.6, which is significantly higher than the trailing P/E of 13.8 and could indicate overvaluation based on short-term expectations.
Calendar
May 2025
20
Ex-Dividend Date
May 2025
28
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.91
A: $0.88
L: $0.85
H: 3.06B
A: 2.99B
L: 2.94B
Profile
Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. The company provides steel casings to sustain the walls of oil and gas wells during and after drilling; steel tubing for conducting crude oil and natural gas to the surface after drilling has been completed; steel line pipes to transport crude oil and natural gas from wells to refineries, storage tanks, and loading and distribution centers; and mechanical and structural pipes for the transportation of other forms of gas and liquids under high pressure. It also offers cold-drawn pipes for use in boilers, superheaters, condensers, heat exchangers, automobile production, and other industrial applications; premium joints and couplings for use in high temperature or high pressure environments under the TenarisHydril, Atlas Bradford, Ultra, and TORQ brands; coiled tubing is used for oil and gas drilling and well workovers and for subsea pipelines; sucker rods used in oil extraction activities, tubes used for plumbing and construction applications, and oilfield / hydraulic fracturing services; pipe coating services; and automotive components. In addition, the company engages in the sale of energy and raw materials; development, management, and licensing of intellectual property; procurement and trading services; and financial operations, as well as markets steel products. Further, it manufactures and markets connections; and welded and seamless steel pipes. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg City, Luxembourg. Tenaris S.A. operates as a subsidiary of Techint Holdings S.à r.l.
Seasonals
Price Target
43.54 USD
The 39 analysts offering 1 year price forecasts for TS have a max estimate of 50.00 and a min estimate of 34.00.