TBN · Tamboran Resources Corp
$31.53
-0.58 (-1.81%)
At close · Jul 29
Going-concern doubt
— flagged May 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“the substantial doubt raised by our recurring operational losses, negative cash flows, and cumulative net losses about our ability to continue as a going concern”View the 10-Q filed May 13, 2026
Market Cap
$909.32M
Shares
28.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.53
Open$32.11
Day$31.06–32.52
52W$19.28–52.21
Avg vol 30d174K
Short int932K · 3.3% float · 7.2d
Short vol61%
Last earningsMay 13, 2026
DataJun 2024–Jul 2026
Filing10-Q · May 13
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
−6%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
37%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+13%
trailing
YTD return
+16%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $34 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
7 of 58 funds reported for Jun 30 · net +142.2K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.29% of float · ▼ -23.6% MoM · 7.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
58 holders — near 2-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
EPS growth
−9%
Y/Y
Balance sheet
$39.4M
net cash
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
−6%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
37%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $34 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
7 of 58 funds reported for Jun 30 · net +142.2K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.29% of float · ▼ -23.6% MoM · 7.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
58 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $19
Now $32 · 37%
52-wk high $52
vs 200-day avg +3%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cash balance | $90.9M | December 31, 2025 | — |
| Pro forma cash balance | $137.9M | 2Q FY26 | — |
| Tamboran's Beetaloo Basin acreage position | 2.9M | 2Q FY26 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TBN
this stock
Tamboran Resources Corp
|
$909.32M | +15.8% | +2.1% | — | 3.3% |
|
COP
Conocophillips
|
$139.01B | +27.1% | +7.7% | 19.3 | 1.7% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$96.88B | +39.9% | — | — | 2.3% |
|
EOG
Eog Resources Inc
|
$74.38B | +40.3% | -4.5% | 13.7 | 3.3% |
|
FANG
Diamondback Energy, Inc.
|
$56.02B | +33.3% | +35.8% | 203.2 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TBN | -9.1% | -3.0% | +12.9% | -3.0% | +15.8% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -6.7% | -0.7% | +6.5% | -0.7% | +8.8% |