TBN
Tamboran Resources Corporation
NYSEUSDEQUITY
Energy
DELAYED
Neutral
+15/100
Last price
34.72
▲ 0.04 (0.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.98
Prev close
34.68
Day high
35.45
Day low
34.70
Volume
17.40K
Market cap
$1.21B
P/E (TTM)
—
52W range
22.34 – 52.21
Day trading desk
Gap from prior close
+0.87%
Prior close 34.68
VWAP
34.99
-0.76% from price
Relative volume
0.12×
Quiet session
Session range
2.18%
34.69 – 35.45
Position in range
4%
Near session low
ATR (14D)
1.38
3.97% of price
Prior day high
35.15
PDH
Prior day low
33.75
PDL
Bid / ask spread
—
Quote not published
Session volume
15.27K
Avg 132.39K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.35%
+3.8%
1M
-13.62%
-14.8%
3M
+9.03%
+6.0%
6M
-2.87%
-17.5%
YTD
+27.52%
+13.9%
1Y
+14.08%
-1.3%
3Y
—
-81.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TBN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.93M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 1, 26 | SIEGEL DAVID NEIL Director |
STOCK | 2.98K | $0 | Direct |
| Jun 1, 26 | STONEBURNER RICHARD KELTY Director |
STOCK | 2.98K | $0 | Direct |
| Jun 1, 26 | BARRETT FREDRICK J Director |
STOCK | 2.98K | $0 | Direct |
| Jun 1, 26 | DALTON RYAN JAMES Director |
STOCK | 2.98K | $0 | Direct |
| Jun 1, 26 | PACE PHILLIP Z. Director |
STOCK | 2.98K | $0 | Direct |
| Jun 1, 26 | ROBB ANDREW JOHN Director |
STOCK | 2.98K | $0 | Direct |
| Jun 1, 26 | ELLIOTT PATRICK JAMES DYMOCK Director |
STOCK | 2.98K | $0 | Direct |
| Jun 1, 26 | BELLMAN JEFFREY LANCE Director |
STOCK | 2.98K | $0 | Direct |
| May 28, 26 | SHEFFIELD BRYAN SCOTT Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 339.50K | $0 | Indirect |
| May 26, 26 | SHEFFIELD SCOTT DOUGLAS Director |
STOCK | 3.01K | $0 | Direct |
| May 26, 26 | SIEGEL DAVID NEIL Director |
STOCK | 3.63K | $0 | Direct |
| May 26, 26 | STONEBURNER RICHARD KELTY Director |
STOCK | 5.41K | $0 | Direct |
| May 26, 26 | BARRETT FREDRICK J Director |
STOCK | 1.81K | $0 | Direct |
| May 26, 26 | DALTON RYAN JAMES Director |
STOCK | 3.93K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ABBOTT TODD CHRISTOPHER |
Chief Executive Officer | 156.23K | Stock Award(Grant) |
BARRETT FREDRICK J |
Director | 72.73K | Stock Award(Grant) |
DYER ERIC STEVEN |
Chief Financial Officer | 79.77K | Stock Award(Grant) |
ELLIOTT PATRICK JAMES DYMOCK |
Director | 153.16K | Stock Award(Grant) |
RIDDLE JOEL LYNN |
Chief Executive Officer | 127.72K | Stock Award(Grant) |
SHEFFIELD BRYAN SCOTT |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
SHEFFIELD SCOTT DOUGLAS |
Director | 323.99K | Stock Award(Grant) |
SIEGEL DAVID NEIL |
Director | 480.72K | Stock Award(Grant) |
STONEBURNER RICHARD KELTY |
Director | 122.43K | Stock Award(Grant) |
THIBODEAUX FARON JAMES |
Chief Operating Officer | 153.31K | Stock Award(Grant) |
Fundamentals
Market cap$1.21B
Enterprise value$1.49B
Revenue (TTM)—
Gross profit—
EBITDA$-31.30M
Net income$-26.07M
EPS (TTM)$-1.19
Free cash flow$-115.38M
Total cash$219.14M
Total debt$84.72M
Book value / share$19.20
Shares outstanding28.28M
Float36.22M
Short % of float1.19%
Dividend yield0.00%
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E—
Forward P/E-47.57
PEG ratio—
Price / sales—
Price / book1.81
EV / revenue—
EV / EBITDA-47.56
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-4.49%
Return on assets-2.54%
Debt / equity8.74
Current ratio2.61
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $85.95K | $120.44K | $118.33K | $562.10K | -28.6% |
| Gross profit | -$85.95K | -$120.44K | -$118.33K | -$562.10K | +28.6% |
| Research & development | $6.04M | $0 | — | — | — |
| Selling, general & admin | $21.71M | $17.32M | $15.92M | $10.63M | +25.4% |
| Total operating expense | $32.90M | $20.37M | $19.32M | $9.98M | +61.5% |
| Operating income | -$32.99M | -$20.49M | -$19.43M | -$10.54M | -61.0% |
| Net interest income | $1.55M | $690.83K | $31.00K | -$59.85K | +124.5% |
| Pre-tax income | -$39.62M | -$23.85M | -$32.20M | -$10.80M | -66.1% |
| Tax provision | — | — | $0 | $0 | — |
| Net income | -$36.90M | -$21.92M | -$32.03M | -$10.80M | -68.4% |
| Net income to common | -$36.90M | -$21.92M | -$32.03M | -$10.80M | -68.4% |
| Basic EPS | -2.47 | -2.28 | -0.02 | -0.01 | -8.5% |
| Diluted EPS | -2.47 | -2.28 | -0.02 | -0.01 | -8.5% |
| EBIT | -$32.99M | -$20.49M | -$19.43M | -$10.74M | -61.0% |
| EBITDA | -$32.90M | -$20.37M | -$19.32M | -$10.18M | -61.5% |
| Basic shares | 14.94M | 9.63M | 1.26B | 737.99M | +55.1% |
| Diluted shares | 14.94M | 9.63M | 1.26B | 737.99M | +55.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.44M | $74.75M | $6.43M | $26.81M | -47.2% |
| Cash & short-term investments | $39.44M | $74.75M | $6.43M | $26.81M | -47.2% |
| Accounts receivable | $8.19M | $10.30M | $0 | — | -20.5% |
| Total current assets | $56.70M | $97.33M | $17.02M | $30.69M | -41.7% |
| Property, plant & equipment | $385.16M | $259.42M | $164.04M | $102.35M | +48.5% |
| Goodwill & intangibles | — | — | $286.92K | $433.46K | — |
| Total assets | $446.46M | $358.64M | $182.85M | $134.07M | +24.5% |
| Total current liabilities | $36.61M | $28.00M | $14.75M | $4.61M | +30.7% |
| Total debt | $26.40M | $27.89M | $479.70K | $1.11M | -5.4% |
| Total liabilities | $57.01M | $50.96M | $22.27M | $5.46M | +11.9% |
| Retained earnings | -$167.28M | -$130.38M | -$108.46M | -$98.91M | -28.3% |
| Shareholder equity | $287.72M | $262.72M | $139.53M | $128.61M | +9.5% |
| Working capital | $20.09M | $69.33M | $2.27M | $26.08M | -71.0% |
| Net tangible assets | $287.72M | $262.72M | $139.53M | $128.17M | +9.5% |
| Shares issued | 16.72M | 13.92M | 1.48B | 778.72M | +20.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$39.62M | -$23.85M | -$32.20M | -$10.80M | -66.1% |
| Depreciation & amortisation | $85.95K | $120.44K | $118.33K | $562.10K | -28.6% |
| Stock-based compensation | $4.35M | $555.52K | $908.90K | $1.46M | +683.9% |
| Change in working capital | -$4.79M | $6.94M | $5.31M | -$1.82M | -169.0% |
| Operating cash flow | -$29.64M | -$11.40M | -$12.80M | -$11.06M | -160.0% |
| Capital expenditure | -$110.13M | -$63.70M | -$113.36M | -$54.88M | -72.9% |
| Investing cash flow | -$98.77M | -$66.11M | -$107.46M | -$56.12M | -49.4% |
| Share buybacks | — | -$13.98M | -$4.09M | -$2.40M | — |
| Financing cash flow | $101.06M | $146.39M | $106.18M | $31.11M | -31.0% |
| Free cash flow | -$139.77M | -$75.10M | -$126.16M | -$65.95M | -86.1% |
| End cash position | $45.16M | $74.75M | $7.06M | $26.81M | -39.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $2.00K | $2.00K | $2.00K | $1.31K | $23.00K | 0.0% |
| Gross profit | -$2.00K | -$2.00K | -$2.00K | -$1.31K | -$23.00K | 0.0% |
| Research & development | $31.00K | $136.00K | $191.00K | $824.46K | $1.98M | -77.2% |
| Selling, general & admin | $6.72M | $5.92M | $5.41M | $7.00M | $5.32M | +13.4% |
| Total operating expense | $8.37M | $7.80M | $8.21M | $8.52M | $8.78M | +7.3% |
| Operating income | -$8.37M | -$7.80M | -$8.21M | -$8.52M | -$8.80M | -7.3% |
| Net interest income | $658.00K | $238.00K | -$305.00K | -$1.51K | $51.00K | +176.5% |
| Pre-tax income | -$10.62M | -$7.56M | -$9.06M | -$9.19M | -$8.17M | -40.5% |
| Net income | -$9.41M | -$6.61M | -$8.18M | -$10.18M | -$6.66M | -42.3% |
| Net income to common | -$9.41M | -$6.61M | -$8.18M | -$10.18M | -$6.66M | -42.3% |
| Basic EPS | -0.41 | -0.32 | -0.46 | — | -0.45 | -27.3% |
| Diluted EPS | -0.41 | -0.32 | -0.46 | — | -0.45 | -27.3% |
| EBIT | -$8.37M | -$7.80M | -$8.21M | -$8.52M | -$8.80M | -7.3% |
| EBITDA | -$8.37M | -$7.80M | -$8.21M | -$8.52M | -$8.78M | -7.3% |
| Basic shares | 22.83M | 20.41M | 17.86M | — | 14.81M | +11.8% |
| Diluted shares | 22.83M | 20.41M | 17.86M | — | 14.81M | +11.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.15M | $83.40M | $39.56M | $39.44M | $25.64M | +5.7% |
| Cash & short-term investments | $88.15M | $83.40M | $39.56M | $39.44M | $25.64M | +5.7% |
| Accounts receivable | $3.89M | $1.27M | $1.76M | $8.19M | $7.58M | +205.7% |
| Total current assets | $118.11M | $106.36M | $46.46M | $56.70M | $37.95M | +11.0% |
| Property, plant & equipment | $545.18M | $485.24M | $432.36M | $385.16M | $340.73M | +12.4% |
| Total assets | $672.06M | $600.55M | $484.16M | $446.46M | $381.52M | +11.9% |
| Total current liabilities | $59.10M | $52.95M | $50.32M | $36.61M | $34.38M | +11.6% |
| Long-term debt | $44.58M | $32.59M | — | — | — | +36.8% |
| Total debt | $70.77M | $60.12M | $25.61M | $26.40M | $26.87M | +17.7% |
| Total liabilities | $125.48M | $109.80M | $68.80M | $57.01M | $56.19M | +14.3% |
| Retained earnings | -$191.48M | -$182.08M | -$175.46M | -$167.28M | -$157.10M | -5.2% |
| Shareholder equity | $395.55M | $358.86M | $295.15M | $287.72M | $239.85M | +10.2% |
| Working capital | $59.01M | $53.41M | -$3.86M | $20.09M | $3.57M | +10.5% |
| Net tangible assets | $395.55M | $358.86M | $295.15M | $287.72M | $239.85M | +10.2% |
| Shares issued | 22.67M | 21.12M | 17.82M | 16.72M | 14.54M | +7.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$10.62M | -$7.56M | -$9.06M | -$9.19M | -$8.17M | -40.5% |
| Depreciation & amortisation | $2.00K | $1.00K | $2.00K | $1.31K | $24.00K | +100.0% |
| Stock-based compensation | $1.12M | $1.30M | $215.00K | $1.33M | $1.19M | -13.8% |
| Change in working capital | -$7.02M | $4.86M | -$6.40M | -$141.76K | -$7.70M | -244.4% |
| Operating cash flow | -$12.53M | -$707.00K | -$13.80M | -$6.43M | -$14.30M | -1,672.4% |
| Capital expenditure | -$42.69M | -$34.21M | -$27.49M | -$24.31M | -$36.93M | -24.8% |
| Investing cash flow | -$46.25M | -$38.11M | -$28.43M | -$25.09M | -$37.88M | -21.4% |
| Financing cash flow | $60.55M | $95.56M | $37.94M | $52.71M | $16.98M | -36.6% |
| Free cash flow | -$55.22M | -$34.92M | -$41.28M | -$30.74M | -$51.23M | -58.1% |
| End cash position | $101.92M | $98.42M | $39.56M | $45.16M | $25.64M | +3.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.31 | — | — |
| Mar 2026 | -0.34 | -0.39 | -14.9% |
| Dec 2025 | -0.36 | -0.27 | +24.4% |
| Sep 2025 | -0.29 | -0.36 | -25.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.20 | 2 | $0 | 0.0% |
| Next quarter | -0.23 | 2 | $8.07M | 0.0% |
| Current year | -0.64 | 2 | $70.01M | 0.0% |
| Next year | -0.18 | 4 | $100.65M | +43.8% |
Analyst targets & ownership
Mean target$56.67
High target$75.00
Low target$45.00
Implied upside63.19%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders21.35%
Held by institutions38.65%
Institutions holding124
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
34.08
+1.89% from price
SMA 20
35.99
-3.52% from price
SMA 50
36.24
-4.19% from price
SMA 100
35.00
-0.79% from price
SMA 200
33.46
+3.77% from price
EMA 12
34.72
+0.00% from price
EMA 26
35.64
-2.56% from price
EMA 50
35.78
-2.95% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
-0.91
Hist -0.19
ATR (14)
1.38
3.97% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
40.59
20, 2σ
Bollinger lower
31.40
20, 2σ
50 / 200 cross
Golden
36.24 vs 33.46
Trend bias
Above 200
+3.77%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
43.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.1%
Peak to trough
Max drawdown 5Y
-38.6%
Peak to trough
ATR 14
1.38
3.97% of price
Beta (reported)
0.49
5Y monthly, from filing
Short interest
Shares short
364.80K
Prior 543.31K
Change vs prior
-32.9%
Shorts covering
% of float
1.19%
Normal
% of shares out
1.04%
Against total outstanding
Days to cover
2.4
Liquid
Float
36.22M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 21, 26 | Roth Capital | INITIATED | — | Buy |
| Apr 29, 26 | RBC Capital | UPGRADE | Sector Perform | Outperform |
| Mar 31, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Mar 30, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 9, 25 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| May 28, 25 | Northland Capital Markets | INITIATED | — | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-25
Corporate Changes & Voting Matters
8-K · 2026-08-31
Corporate Changes & Voting Matters
8-K/A · 2026-08-07
Offering Registrations
S-8 · 2026-06-08
Corporate Changes & Voting Matters
8-K · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-13
Corporate Changes & Voting Matters
8-K · 2026-05-04
Corporate Changes & Voting Matters
8-K · 2026-04-15
Headlines
How Investors Are Reacting To Tamboran Resources (ASX:TBN) Auditor’s Going Concern Warning Amid Narrowing Losses
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Simply Wall St. · 7d ago
Tamboran Resources' Q4, Market Update Show Strong Operational Progress, RBC Says
MT Newswires · 9d ago
Tamboran Resources Corp Q4 2026 Earnings Call Summary
Moby · 9d ago
Tamboran Resources Q4 Earnings Call Highlights
MarketBeat · 10d ago
Tamboran Resources Corp Q1 2027 Earnings Call Summary
Moby · 10d ago
Is Tamboran Resources (ASX:TBN) Trading Above Fair Value On Book Value?
Simply Wall St. · 12d ago
Tamboran Resources (ASX:TBN) Nears Q4 Earnings, Is The 31% Undervalued View Still Convincing?
Simply Wall St. · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.