Talos Energy (TALO) Stock Price, News & Analysis

Company Overview

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

Key Stats

• Today's Range: $8.97 to $9.27
• 50-Day Range: $9.08 to $11.97
• 52-Week Range: $8.89 to $14.77
• Volume: 657,072 shs
• Average Volume: 2.09 million shs
• Market Capitalization: $1.66 billion
• P/E Ratio: 17.09
• Dividend Yield: N/A
• Price Target: $16.28
• Consensus Rating: Moderate Buy

Talos Energy Stock Analysis - MarketRank™

Talos Energy scored higher than 89% of companies evaluated by MarketBeat, and ranked 42nd out of 271 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Talos Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.78, and is based on 7 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Talos Energy has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Talos Energy are expected to decrease in the coming year, from ($0.35) to ($0.44) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Talos Energy is 17.09, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.17.

Price to Earnings Ratio vs. Sector

The P/E ratio of Talos Energy is 17.09, which means that it is trading at a more expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 12.50.

Price to Book Value per Share Ratio

Talos Energy has a P/B Ratio of 0.55. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.34% of the outstanding shares of Talos Energy have been sold short.

Short Interest Ratio / Days to Cover

Talos Energy has a short interest ratio ("days to cover") of 6.7.

Change versus previous month

Short interest in Talos Energy has recently decreased by 4.83%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Talos Energy does not currently pay a dividend.

Dividend Growth

Talos Energy does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 1.8 / 5
• Environmental Score: -6.30

Percentage of Shares Shorted

7.34% of the outstanding shares of Talos Energy have been sold short.

Short Interest Ratio / Days to Cover

Talos Energy has a short interest ratio ("days to cover") of 6.7.

Change versus previous month

Short interest in Talos Energy has recently decreased by 4.83%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.31

News Sentiment

Talos Energy has a news sentiment score of 0.31. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.68 average news sentiment score of Oils/Energy companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Talos Energy this week, compared to 6 articles on an average week.

Search Interest

Only 2 people have searched for TALO on MarketBeat in the last 30 days. This is a decrease of -85% compared to the previous 30 days.

MarketBeat Follows

8 people have added Talos Energy to their MarketBeat watchlist in the last 30 days. This is an increase of 167% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Talos Energy insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,031,000.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 0.77% of the stock of Talos Energy is held by insiders.

Percentage Held by Institutions

89.35% of the stock of Talos Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TALO Stock Analysis - Frequently Asked Questions

How have TALO shares performed this year?

Talos Energy's stock was trading at $14.23 at the start of the year. Since then, TALO stock has decreased by 35.1% and is now trading at $9.23.
View the best growth stocks for 2024 here.

How were Talos Energy's earnings last quarter?

Talos Energy Inc. (NYSE:TALO) released its quarterly earnings data on Monday, November, 11th. The company reported ($0.14) EPS for the quarter, missing analysts' consensus estimates of ($0.07) by $0.07. The business's revenue for the quarter was up 32.9% compared to the same quarter last year.

Who are Talos Energy's major shareholders?

Talos Energy's top institutional shareholders include State Street Corp (4.28%), Geode Capital Management LLC (1.76%), Philosophy Capital Management LLC (1.70%) and Charles Schwab Investment Management Inc. (1.11%). Insiders that own company stock include Control Empresarial De Capital, Bcc Enven Investments (S), LP, Riverstone Holdings Llc, Riverstone Energy Partners V, and Apollo Management Holdings Gp,.
View institutional ownership trends.

How do I buy shares of Talos Energy?

Shares of TALO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Talos Energy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Talos Energy investors own include NVIDIA (NVDA), Invesco QQQ (QQQ), Cenovus Energy (CVE), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA) and Crescent Point Energy (CPG).

Company Calendar

• Last Earnings: 11/11/2024
• Today: 12/25/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Oils/Energy
• Industry: Crude petroleum & natural gas
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NYSE:TALO
• CUSIP: N/A
• CIK: 1724965
• Web: www.talosenergy.com
• Phone: (713) 328-3000
• Fax: 337-521-2072
• Employees: 440
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $16.28
• High Stock Price Target: $24.00
• Low Stock Price Target: $12.00
• Potential Upside/Downside: +76.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.78
• Research Coverage: 9 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.54
• Trailing P/E Ratio: 17.09
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $187.33 million
• Net Margins: 3.95%
• Pretax Margin: 3.44%
• Return on Equity: -1.98%
• Return on Assets: -0.86%

Debt

• Debt-to-Equity Ratio: 0.47
• Current Ratio: 0.97
• Quick Ratio: 0.97

Sales & Book Value

• Annual Sales: $1.87 billion
• Price / Sales: 0.89
• Cash Flow: $5.66 per share
• Price / Cash Flow: 1.63
• Book Value: $16.91 per share
• Price / Book: 0.55

Miscellaneous

• Outstanding Shares: 179,961,000
• Free Float: 178,575,000
• Market Cap: $1.66 billion
• Optionable: Optionable
• Beta: 1.92