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NYSE:TALO

Talos Energy (TALO) Stock Price, News & Analysis

Talos Energy logo
$9.23 +0.15 (+1.65%)
(As of 01:10 PM ET)

About Talos Energy Stock (NYSE:TALO)

Key Stats

Today's Range
$8.97
$9.27
50-Day Range
$9.08
$11.97
52-Week Range
$8.89
$14.77
Volume
656,970 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

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.

Talos Energy Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
92nd Percentile Overall Score

TALO MarketRank™: 

Talos Energy scored higher than 92% of companies evaluated by MarketBeat, and ranked 37th out of 272 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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.

  • Read more about Talos Energy's stock forecast and price target.
  • 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 16.89, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.10.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Talos Energy is 16.89, which means that it is trading at a more expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 12.39.

  • Price to Book Value per Share Ratio

    Talos Energy has a P/B Ratio of 0.54. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • 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 Yield

    Talos Energy does not currently pay a dividend.

  • Dividend Growth

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

  • 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 Sentiment

    Talos Energy has a news sentiment score of 0.77. 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 higher news sentiment than the 0.64 average news sentiment score of Oils/Energy companies.
  • News Coverage This Week

    MarketBeat has tracked 8 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 -86% 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.
  • 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 $3,661,000.00 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.

  • Read more about Talos Energy's insider trading history.
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TALO Stock News Headlines

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Talos Energy sell additional interest in Talos Mexico for $49.7M in cash
Talos Energy Strategic Agreements and Stake Adjustments
See More Headlines

TALO Stock Analysis - Frequently Asked Questions

Talos Energy's stock was trading at $14.23 on January 1st, 2024. Since then, TALO shares have decreased by 35.9% and is now trading at $9.12.
View the best growth stocks for 2024 here
.

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

Top institutional investors of Talos Energy 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
.

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.

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
12/24/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Industry
Crude petroleum & natural gas
Sub-Industry
Petroleum And Natural Gas
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
+79.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.78
Research Coverage
9 Analysts

Profitability

Net Income
$187.33 million
Pretax Margin
3.44%

Debt

Sales & Book Value

Annual Sales
$1.87 billion
Cash Flow
$5.57 per share
Book Value
$16.91 per share

Miscellaneous

Free Float
178,575,000
Market Cap
$1.63 billion
Optionable
Optionable
Beta
1.92
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This page (NYSE:TALO) was last updated on 12/24/2024 by MarketBeat.com Staff
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