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Talos Energy (TALO) Competitors

$12.01
+0.51 (+4.43%)
(As of 05/31/2024 ET)

TALO vs. SWN, MTDR, HESM, CHRD, VNOM, MUR, SM, VRN, CPG, and MGY

Should you be buying Talos Energy stock or one of its competitors? The main competitors of Talos Energy include Southwestern Energy (SWN), Matador Resources (MTDR), Hess Midstream (HESM), Chord Energy (CHRD), Viper Energy (VNOM), Murphy Oil (MUR), SM Energy (SM), Veren (VRN), Crescent Point Energy (CPG), and Magnolia Oil & Gas (MGY). These companies are all part of the "crude petroleum & natural gas" industry.

Talos Energy vs.

Talos Energy (NYSE:TALO) and Southwestern Energy (NYSE:SWN) are both mid-cap oils/energy companies, but which is the superior stock? We will compare the two companies based on the strength of their community ranking, valuation, analyst recommendations, media sentiment, earnings, risk, dividends, profitability and institutional ownership.

Talos Energy has a net margin of -0.96% compared to Southwestern Energy's net margin of -32.93%. Southwestern Energy's return on equity of 9.00% beat Talos Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Talos Energy-0.96% -0.16% -0.07%
Southwestern Energy -32.93%9.00%4.33%

Talos Energy currently has a consensus target price of $20.94, suggesting a potential upside of 74.33%. Southwestern Energy has a consensus target price of $8.25, suggesting a potential upside of 9.55%. Given Talos Energy's stronger consensus rating and higher probable upside, equities analysts plainly believe Talos Energy is more favorable than Southwestern Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Talos Energy
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Southwestern Energy
1 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.14

Talos Energy has a beta of 1.99, indicating that its stock price is 99% more volatile than the S&P 500. Comparatively, Southwestern Energy has a beta of 1.15, indicating that its stock price is 15% more volatile than the S&P 500.

In the previous week, Southwestern Energy had 6 more articles in the media than Talos Energy. MarketBeat recorded 14 mentions for Southwestern Energy and 8 mentions for Talos Energy. Talos Energy's average media sentiment score of 1.30 beat Southwestern Energy's score of 0.45 indicating that Talos Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Talos Energy
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Southwestern Energy
3 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

89.4% of Talos Energy shares are held by institutional investors. Comparatively, 87.0% of Southwestern Energy shares are held by institutional investors. 0.8% of Talos Energy shares are held by insiders. Comparatively, 0.6% of Southwestern Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Southwestern Energy received 771 more outperform votes than Talos Energy when rated by MarketBeat users. However, 68.28% of users gave Talos Energy an outperform vote while only 57.13% of users gave Southwestern Energy an outperform vote.

CompanyUnderperformOutperform
Talos EnergyOutperform Votes
155
68.28%
Underperform Votes
72
31.72%
Southwestern EnergyOutperform Votes
926
57.13%
Underperform Votes
695
42.87%

Southwestern Energy has higher revenue and earnings than Talos Energy. Southwestern Energy is trading at a lower price-to-earnings ratio than Talos Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Talos Energy$1.46B1.52$187.33M$0.07171.57
Southwestern Energy$6.52B1.27$1.56B-$1.74-4.33

Summary

Talos Energy beats Southwestern Energy on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TALO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TALO vs. The Competition

MetricTalos EnergyCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$2.21B$9.14B$8.41B$17.81B
Dividend YieldN/A17.04%11.63%3.55%
P/E Ratio171.5715.7510.9624.77
Price / Sales1.524.4578.4611.24
Price / Cash1.886.8711.3218.95
Price / Book0.802.002.995.90
Net Income$187.33M$1.26B$979.69M$976.46M
7 Day Performance5.26%4.37%1.53%0.62%
1 Month Performance-6.94%5.40%5.78%4.79%
1 Year Performance-5.99%16.64%9.73%24.00%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWN
Southwestern Energy
3.0572 of 5 stars
$7.53
+1.9%
$8.25
+9.6%
+58.9%$8.30B$6.52B-4.331,165Analyst Forecast
MTDR
Matador Resources
4.1457 of 5 stars
$63.45
+2.1%
$74.80
+17.9%
+40.9%$7.92B$2.81B8.69395Analyst Revision
News Coverage
HESM
Hess Midstream
1.2112 of 5 stars
$34.75
+1.3%
$36.50
+5.0%
+23.8%$7.77B$1.35B15.72196Short Interest ↑
News Coverage
Gap Down
High Trading Volume
CHRD
Chord Energy
1.9216 of 5 stars
$185.41
+2.9%
$195.70
+5.5%
+29.3%$7.73B$3.90B8.70514Positive News
High Trading Volume
VNOM
Viper Energy
1.7607 of 5 stars
$38.46
+0.7%
$41.29
+7.3%
+48.1%$6.80B$827.70M14.142,020Positive News
MUR
Murphy Oil
4.7732 of 5 stars
$42.79
+2.1%
$51.00
+19.2%
+19.7%$6.53B$3.46B11.92725Analyst Upgrade
SM
SM Energy
3.6766 of 5 stars
$50.43
+2.4%
$54.57
+8.2%
+87.9%$5.80B$2.37B7.90544Analyst Upgrade
VRN
Veren
0 of 5 stars
$8.71
+2.2%
N/AN/A$5.38B$3.92B-108.86777
CPG
Crescent Point Energy
3.738 of 5 stars
N/A$13.81
+∞
N/A$5.32B$2.59B-107.36777Analyst Forecast
Positive News
MGY
Magnolia Oil & Gas
2.2947 of 5 stars
$25.95
+1.9%
$28.13
+8.4%
+35.1%$5.26B$1.23B12.91247Analyst Forecast
Analyst Revision

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This page (NYSE:TALO) was last updated on 6/2/2024 by MarketBeat.com Staff

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