Tenaris Stock Today

TS
 Stock
  

USD 25.53  0.12  0.47%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Tenaris SA is selling at 25.53 as of the 7th of August 2022; that is 0.47% increase since the beginning of the trading day. The stock's lowest day price was 24.87. Tenaris SA has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tenaris SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2020 and ending today, the 7th of August 2022. Click here to learn more.
CUSIP
88031M109
Fiscal Year End
December
Business Domain
Energy
IPO Date
16th of December 2002
Category
Energy
Classification
Energy
ISIN
US88031M1099
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and provides related services for the oil and gas industry, and other industrial applications. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. The company has 590.27 M outstanding shares of which 1.02 M shares are at this time sold short in the market by investors with about 0.42 days to cover all shorted shares. More on Tenaris SA ADR

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Follow Valuation Odds of Bankruptcy
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Tenaris SA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Tenaris SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tenaris SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tenaris SA ADR generated a negative expected return over the last 90 days
Tenaris SA ADR is unlikely to experience financial distress in the next 2 years
Latest headline from www.morningstar.com: TS - Tenaris SA ADR Stock Price Quote - NYSE - Morningstar
Vice Chairman of the BoardGuillermo Hinojosa
Average Analyst Recommendation
Analysts covering Tenaris SA report their recommendations after researching Tenaris SA's financial statements, talking to executives and customers, or listening in on Tenaris SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tenaris SA ADR. The Tenaris consensus assessment is calculated by taking the average forecast from all of the analysts covering Tenaris SA.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tenaris SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Tenaris SA ADR (TS) is traded on New York Stock Exchange in USA and employs 22,776 people. The company currently falls under 'Large-Cap' category with market capitalization of 16.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tenaris SA's market, we take the total number of its shares issued and multiply it by Tenaris SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Tenaris SA ADR is active under Energy sector as part of Oil & Gas Equipment & Services industry. The entity has 590.27 M outstanding shares of which 1.02 M shares are at this time sold short in the market by investors with about 0.42 days to cover all shorted shares. Tenaris SA ADR reports about 669.5 M in cash with 21.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13.
Check Tenaris SA Probability Of Bankruptcy
Ownership
Tenaris SA maintains a total of 590.27 Million outstanding shares. About 90.0 % of Tenaris SA outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 10.35 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Tenaris Ownership Details

Tenaris Stock Price Odds Analysis

What are Tenaris SA's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Tenaris SA jumping above the current price in 90 days from now is about 83.24%. The Tenaris SA ADR probability density function shows the probability of Tenaris SA stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.1973. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tenaris SA will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Tenaris SA ADR is significantly underperforming DOW.
  Odds Below 25.53HorizonTargetOdds Above 25.53
16.68%90 days
 25.53 
83.24%
Based on a normal probability distribution, the odds of Tenaris SA to move above the current price in 90 days from now is about 83.24 (This Tenaris SA ADR probability density function shows the probability of Tenaris Stock to fall within a particular range of prices over 90 days) .

Tenaris Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tenaris SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tenaris SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tenaris SA's value.
InstituionSecurity TypeTotal SharesValue
Pendal Group LtdCommon Shares22.6 M356.8 M
Van Eck Associates CorpCommon Shares5.4 M139.1 M
Simplex Trading LlcCall Options39.3 KM
View Tenaris SA Diagnostics

Tenaris SA ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tenaris SA market risk premium is the additional return an investor will receive from holding Tenaris SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tenaris SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tenaris SA's alpha and beta are two of the key measurements used to evaluate Tenaris SA's performance over the market, the standard measures of volatility play an important role as well.

Tenaris Stock Against Markets

Picking the right benchmark for Tenaris SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tenaris SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tenaris SA is critical whether you are bullish or bearish towards Tenaris SA ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tenaris SA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tenaris SA Corporate Directors

Tenaris SA corporate directors refer to members of a Tenaris SA board of directors. The board of directors generally takes responsibility for the Tenaris SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tenaris SA's board members must vote for the resolution. The Tenaris SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yves Speeckaert - Independent DirectorProfile
Monica Tiuba - Independent DirectorProfile
Roberto Bonatti - DirectorProfile
Giovanni Sardagna - Director of Invester RelationsProfile

Invested in Tenaris SA ADR?

You need to understand the risk of investing before taking a position in Tenaris SA. The danger of trading Tenaris SA ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tenaris SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tenaris SA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tenaris SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Tenaris SA ADR information on this page should be used as a complementary analysis to other Tenaris SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Tenaris Stock analysis

When running Tenaris SA ADR price analysis, check to measure Tenaris SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris SA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.
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Is Tenaris SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenaris SA. If investors know Tenaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenaris SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.17
Market Capitalization
15.1 B
Quarterly Revenue Growth YOY
0.83
Return On Assets
0.0695
Return On Equity
0.15
The market value of Tenaris SA ADR is measured differently than its book value, which is the value of Tenaris that is recorded on the company's balance sheet. Investors also form their own opinion of Tenaris SA's value that differs from its market value or its book value, called intrinsic value, which is Tenaris SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenaris SA's market value can be influenced by many factors that don't directly affect Tenaris SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenaris SA's value and its price as these two are different measures arrived at by different means. Investors typically determine Tenaris SA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenaris SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.