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Talos Energy (TALO) Competitors

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$7.80 -0.05 (-0.59%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$7.85 +0.04 (+0.58%)
As of 08/8/2025 06:20 PM Eastern
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TALO vs. APA, CHRD, FANG, DVN, MGY, MTDR, MUR, OVV, PR, and SM

Should you be buying Talos Energy stock or one of its competitors? The main competitors of Talos Energy include APA (APA), Chord Energy (CHRD), Diamondback Energy (FANG), Devon Energy (DVN), Magnolia Oil & Gas (MGY), Matador Resources (MTDR), Murphy Oil (MUR), Ovintiv (OVV), Permian Resources (PR), and SM Energy (SM). These companies are all part of the "energy" sector.

Talos Energy vs. Its Competitors

Talos Energy (NYSE:TALO) and APA (NASDAQ:APA) are both energy companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, media sentiment, dividends, risk, profitability and institutional ownership.

89.4% of Talos Energy shares are owned by institutional investors. Comparatively, 83.0% of APA shares are owned by institutional investors. 0.4% of Talos Energy shares are owned by company insiders. Comparatively, 0.7% of APA shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Talos Energy has a beta of 0.81, meaning that its share price is 19% less volatile than the S&P 500. Comparatively, APA has a beta of 1.23, meaning that its share price is 23% more volatile than the S&P 500.

APA has a net margin of 10.53% compared to Talos Energy's net margin of -8.91%. APA's return on equity of 20.98% beat Talos Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Talos Energy-8.91% -2.34% -1.03%
APA 10.53%20.98%7.21%

In the previous week, APA had 21 more articles in the media than Talos Energy. MarketBeat recorded 31 mentions for APA and 10 mentions for Talos Energy. Talos Energy's average media sentiment score of 1.06 beat APA's score of 0.90 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)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
APA
10 Very Positive mention(s)
5 Positive mention(s)
12 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Talos Energy presently has a consensus price target of $14.25, indicating a potential upside of 82.60%. APA has a consensus price target of $23.59, indicating a potential upside of 17.88%. Given Talos Energy's stronger consensus rating and higher possible upside, analysts clearly believe Talos Energy is more favorable than APA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Talos Energy
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75
APA
3 Sell rating(s)
12 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00

APA has higher revenue and earnings than Talos Energy. APA 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$1.97B0.70-$76.39M$0.1552.03
APA$9.74B0.74$804M$2.787.20

Summary

APA beats Talos Energy on 11 of the 16 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 EnergyOIL IndustryEnergy SectorNYSE Exchange
Market Cap$1.39B$7.63B$7.74B$20.70B
Dividend YieldN/A5.39%10.95%3.67%
P/E Ratio-8.057.1376.1728.45
Price / Sales0.7010.4725,863.9856.07
Price / Cash1.2814.1135.8423.21
Price / Book0.551.644.014.33
Net Income-$76.39M$568.61M$4.26B$996.14M
7 Day Performance-1.71%0.84%1.05%1.98%
1 Month Performance-11.82%-3.61%0.66%-0.83%
1 Year Performance-32.98%-1.40%10.53%14.36%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TALO
Talos Energy
3.645 of 5 stars
$7.80
-0.6%
$14.25
+82.6%
-35.3%$1.39B$1.97B-8.05440News Coverage
Positive News
Earnings Report
Analyst Downgrade
APA
APA
3.2198 of 5 stars
$18.27
-1.0%
$23.50
+28.6%
-29.7%$6.61B$10.42B6.572,305Earnings Report
Analyst Forecast
CHRD
Chord Energy
4.5063 of 5 stars
$105.37
-0.5%
$151.54
+43.8%
-33.1%$6.09B$5.25B7.05530News Coverage
Earnings Report
Dividend Announcement
FANG
Diamondback Energy
4.8941 of 5 stars
$147.78
+1.1%
$191.59
+29.6%
-28.1%$43.18B$11.07B9.041,983Trending News
Earnings Report
Dividend Announcement
Analyst Downgrade
Analyst Revision
DVN
Devon Energy
4.8956 of 5 stars
$31.94
-0.6%
$43.85
+37.3%
-26.3%$20.51B$16.80B7.282,300Trending News
Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
MGY
Magnolia Oil & Gas
3.6634 of 5 stars
$23.79
+1.5%
$26.67
+12.1%
-3.5%$4.58B$1.33B12.46210
MTDR
Matador Resources
4.3605 of 5 stars
$47.65
-0.3%
$68.00
+42.7%
-16.2%$5.93B$3.50B6.98290Positive News
Insider Trade
Analyst Revision
MUR
Murphy Oil
4.9637 of 5 stars
$23.56
-0.5%
$29.46
+25.0%
-37.3%$3.36B$3.03B9.06690News Coverage
Earnings Report
Dividend Announcement
Analyst Revision
OVV
Ovintiv
4.8741 of 5 stars
$39.34
-0.2%
$53.47
+35.9%
-6.2%$10.11B$9.21B17.411,623Positive News
PR
Permian Resources
4.621 of 5 stars
$13.68
+0.2%
$18.47
+35.0%
-8.8%$10.99B$5.13B8.44220Earnings Report
Dividend Announcement
SM
SM Energy
4.6498 of 5 stars
$26.94
+1.1%
$42.50
+57.8%
-39.5%$3.08B$2.95B3.81540Positive News

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This page (NYSE:TALO) was last updated on 8/9/2025 by MarketBeat.com Staff
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