What is Northland Securities' Estimate for TBN Q1 Earnings?

Key Points

• Northland Securities lowered its Q1 2027 EPS estimate for Tamboran Resources to a loss of $0.21 per share, from a previous estimate of $0.19; it projects a $0.89-per-share loss for full-year 2027.
• Analyst sentiment is mixed, though Tamboran has an overall “Moderate Buy” consensus rating and a $58.50 price target; ratings include four Buys, one Hold and one Sell.
• Tamboran shares opened at $33.05, down 0.9%, while several institutional investors—including HITE Hedge Asset Management and HighTower Advisors—recently increased their positions.

Tamboran Resources Corporation (NYSE:TBN - Free Report) - Northland Securities cut their Q1 2027 earnings per share estimates for Tamboran Resources in a report issued on Monday, September 28th. Northland Securities analyst J. Grampp now expects that the company will post earnings of ($0.21) per share for the quarter, down from their prior forecast of ($0.19). The consensus estimate for Tamboran Resources' current full-year earnings is ($0.47) per share. Northland Securities also issued estimates for Tamboran Resources' Q2 2027 earnings at ($0.23) EPS, Q3 2027 earnings at ($0.23) EPS and FY2027 earnings at ($0.89) EPS.

Several other equities analysts have also recently weighed in on the stock. Weiss Ratings reaffirmed a "sell (d)" rating on shares of Tamboran Resources in a research note on Monday, July 6th. Zacks Research raised shares of Tamboran Resources from a "strong sell" rating to a "hold" rating in a research report on Monday, September 21st. Four investment analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $58.50.

Tamboran Resources Stock Down 0.9%

Shares of Tamboran Resources stock opened at $33.05 on Wednesday. The business's 50 day simple moving average is $36.36 and its 200 day simple moving average is $35.47. Tamboran Resources has a 52-week low of $22.33 and a 52-week high of $52.21. The firm has a market cap of $1.16 billion, a PE ratio of -17.68 and a beta of -2.03. The company has a debt-to-equity ratio of 0.10, a quick ratio of 2.00 and a current ratio of 2.00.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of TBN. HITE Hedge Asset Management LLC raised its stake in shares of Tamboran Resources by 17.2% during the 4th quarter. HITE Hedge Asset Management LLC now owns 2,036,603 shares of the company's stock worth $55,457,000 after purchasing an additional 299,028 shares in the last quarter. Alberta Investment Management Corp grew its stake in shares of Tamboran Resources by 13.2% in the fourth quarter. Alberta Investment Management Corp now owns 858,680 shares of the company's stock valued at $23,382,000 after buying an additional 100,000 shares in the last quarter. Encompass Capital Advisors LLC increased its holdings in Tamboran Resources by 26.6% during the fourth quarter. Encompass Capital Advisors LLC now owns 713,698 shares of the company's stock worth $19,434,000 after buying an additional 150,000 shares during the last quarter. HighTower Advisors LLC raised its position in Tamboran Resources by 860.9% during the second quarter. HighTower Advisors LLC now owns 456,751 shares of the company's stock worth $14,849,000 after acquiring an additional 409,218 shares in the last quarter. Finally, Alyeska Investment Group L.P. bought a new stake in Tamboran Resources during the second quarter worth $8,818,000.

About Tamboran Resources

Tamboran Resources Corporation NYSE: TBN is an Australia-focused natural gas exploration and development company. The company's primary asset base is located in the Beetaloo Basin in Australia's Northern Territory, where it is pursuing the development of large-scale shale gas resources.

Tamboran's activities include acquiring and evaluating exploration acreage, drilling and testing wells, and advancing infrastructure and commercial development plans for natural gas production. Its Beetaloo Basin portfolio includes the Shenandoah South and Amungee projects, which are intended to support future domestic gas supply and potential liquefied natural gas export opportunities.

The company was established to develop unconventional gas resources in Australia and has focused its operations on the Northern Territory rather than maintaining a broad international footprint.

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