Tenaris SA Stock Target Price and Analyst Consensus

TS
 Stock
  

USD 26.01  0.11  0.42%   

The current analyst and expert consensus on Tenaris SA is Hold, with 0 strong sell and 3 strong buy opinions. The current projected Tenaris SA target price consensus is 31.5 with 8 analyst opinions. The most common way Tenaris SA ADR analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Tenaris SA executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Tenaris SA. We strongly encourage you to use your own analysis of Tenaris SA ADR to validate this buy or sell advice. Tenaris SA buy-or-sell recommendation module provides average expert sentiment on the projected Tenaris SA ADR target price to derive its highest and lowest estimates based on projected price volatility of 6.74. Additionally, take a look at Macroaxis Advice on Tenaris SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Tenaris SA Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tenaris target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Tenaris target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions7
Lowered Outlook0
Raized Outlook0
Hold
Most Tenaris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tenaris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tenaris SA ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Tenaris SA Target Price Projection

Tenaris SA's current and average target prices are 26.01 and 31.50, respectively. The current price of Tenaris SA is the price at which Tenaris SA ADR is currently trading. On the other hand, Tenaris SA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Tenaris SA Market Quote on 17th of August 2022

Low Price25.5Odds
High Price26.18Odds

26.01

Target Price

Analyst Consensus On Tenaris SA Target Price

Low Estimate22.0Odds
High Estimate44.0Odds
Number of Analysts8
Standard Deviation6.74

31.5

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Tenaris SA ADR and the information provided on this page.

Tenaris SA Analyst Ratings

Tenaris SA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Tenaris SA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Tenaris SA's financials, market performance, and future outlook by experienced professionals. Tenaris SA's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Tenaris SA Target Price Projections

Tenaris SA's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Tenaris SA ADR and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Tenaris depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Tenaris SA ADR including analysis of its current option contracts.
Tenaris SA's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 29.34 with a put-to-call open interest ratio of 0.2 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-08-19. The current put volume is at 120, with calls trading at the volume of 20. This yields a 6.0 put-to-call volume ratio. The Tenaris SA option chain provides detailed quote and price information for the current Tenaris SA ADR option contracts. It shows all of Tenaris SA's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Tenaris SA option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Tenaris SA's lending market. For example, when Tenaris SA's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Tenaris SA, he or she must hedge the risk by shorting Tenaris SA stock over its option's life.
The chart above shows Tenaris SA's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Tenaris SA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Tenaris SA's option, there is no secondary market available for investors to trade.

Tenaris SA Maximum Pain Price across 2022-08-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Tenaris SA close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Tenaris SA's stock options are financial instruments that give investors the right to buy or sell shares of Tenaris SA ADR common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Tenaris stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Tenaris SA's stock price goes up or down, the stock options follow.
Additionally, take a look at Macroaxis Advice on Tenaris SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Tenaris Current Options Market Mood

Tenaris SA's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Tenaris Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Tenaris SA's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Tenaris SA's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Tenaris SA's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Tenaris SA Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Tenaris SA is a key component of Tenaris SA valuation and have some predictive power on the future returns of a Tenaris SA.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Tenaris SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Tenaris SA in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
22.9325.8428.75
Details
Intrinsic
Valuation
LowReal ValueHigh
23.4129.4132.32
Details
Naive
Forecast
LowNext ValueHigh
23.5226.4229.33
Details
Earnings
Estimates (3)
LowProjected EPSHigh
0.050.060.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tenaris SA. Your research has to be compared to or analyzed against Tenaris SA's peers to derive any actionable benefits. When done correctly, Tenaris SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Tenaris SA ADR.

Additional Tenaris SA Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Tenaris SA is a key component of Tenaris SA valuation and have some predictive power on the future returns of a Tenaris SA.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Tenaris SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Tenaris SA in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
22.9325.8428.75
Details
Intrinsic
Valuation
LowReal ValueHigh
23.4129.4132.32
Details
Naive
Forecast
LowNext ValueHigh
23.5226.4229.33
Details
Earnings
Estimates (3)
LowProjected EPSHigh
0.050.060.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tenaris SA. Your research has to be compared to or analyzed against Tenaris SA's peers to derive any actionable benefits. When done correctly, Tenaris SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Tenaris SA ADR.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 30 shares
Tech Growth
Invested few shares
Additionally, take a look at Macroaxis Advice on Tenaris SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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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The data published in Tenaris SA's official financial statements usually reflect Tenaris SA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tenaris SA ADR. For example, before you start analyzing numbers published by Tenaris accountants, it's critical to develop an understanding of what Tenaris SA's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Tenaris SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tenaris SA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Tenaris SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tenaris SA ADR. Please utilize our Beneish M Score to check the likelihood of Tenaris SA's management to manipulate its earnings.