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TBN AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+4.46%
    How the stock is priced relative to its fundamentals
  • Sentiment+4.18%
    How analysts and the market view the stock
  • Momentum+1.41%
    Direction and strength of recent price movements
  • Size & Liquidity+0.35%
    Company size and trading liquidity
  • Volatility-0.43%
    How much the stock price tends to fluctuate
  • Earnings Quality-0.18%
    Stability and reliability of reported earnings

TBN probability advantage of beating the market (3M):

+9.78%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Tamboran Resources (TBN) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +9.78% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of TBN (60.60%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • TBN probability advantage of beating the market (3M)+9.78%
  • TBN probability of beating the market (3M)60.60%

TBN probability advantage of beating the market (3M): +9.78%

The AI-powered overall analysis of Tamboran Resources (TBN) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of TBN:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.84%
Sentiment
Industry (GICS)
Oil, Gas & Consumable Fuels
N/A
+2.27%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.62%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
526.82
+-
+1.23%
Sentiment
Country
Australia
N/A
+1.13%
Fundamental
Operating Cash Flow (Qtr Discrete)
-12.53
+-
+0.89%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.75%
Technical
Chart Pattern (60d)
figure_172
N/A
+0.48%
Technical
Alpha 1Y
0.25%
+-
+0.46%
Technical
ATR (14d Volatility)
1.84
+-
-0.43%
Technical
-0.41%
Fundamental
+0.38%
Sentiment
+0.32%
Technical
-0.32%
Sentiment
+0.31%
Rest of Alpha Signals: -1.26%
  • TBN probability advantage of beating the market (3M)Total:+9.78%
  • TBN AI Score
Significant changes Vs previous day

TBN Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$31.11
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

TBN Average Past Performance & Win Rate

Three months after its 53 Buy signals since July 2026, TBN had an average performance of xxxxxxx and a xxxxxxx Win rate (positive performance).

53 Past TBN Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+37.00%
Average Alpha
+22.82%
Win Rate (% Positive Perf.)
100.00%
% Positive Alpha
100.00%

TBN Frequently Asked Questions

Tamboran Resources Corp Company Profile

Pros

Cons

  • TBN / US87507T1016AU Flag
  • Market Cap$1.08B
  • Short Float4.28%
  • Volume177.68K
  • Dividend %-
Performance
  • Perf Week-4.30%
  • Perf Quarter-37.76%
  • Perf Year+45.91%
  • Perf YTD+14.24%
Technical Indicators
  • 52W High49.99 -37.77%
  • 52W Low18.16 71.31%
  • Avg Volume261.8K
  • Beta-1.96
  • ATR1.84
  • Volatility5.65% - 5.29%

TBN Company Profile Summary

TBN Related Investment Themes

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