Bernstein initiates coverage on Tenaris stock with Outperform rating

Published 21/07/2025, 08:50
Bernstein initiates coverage on Tenaris stock with Outperform rating

Investing.com - Bernstein initiated coverage on Tenaris S.A. (NYSE:TS) with an Outperform rating and set a price target of EUR21.00, according to a research note released Monday.

The steel pipe manufacturer’s stock has declined 12% year-to-date, which includes a final dividend of $0.56 per share ($600 million) paid on May 21, as part of a total 2024 dividend of approximately $900 million.

Bernstein analyst Guillaume Delaby derived the price target using a discounted cash flow model with an 8.5% weighted average cost of capital, a 2.5% long-term growth rate, and $1,376 million free cash flow to perpetuity.

The research firm highlighted Tenaris’s free cash flow yield exceeding 10%, a distribution yield of over 10%, and a first-quarter 2025 net cash position of $4 billion as factors supporting its positive outlook.

Tenaris currently trades at a fiscal year 2025 estimated enterprise value to EBITDA ratio of 6.6x, representing approximately a 36% discount to its historical 2000-2024 average of 10.2x, according to Bernstein’s analysis.

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