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Talos Energy (TALO) Competitors

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$10.90 -0.11 (-0.97%)
As of 03:59 PM Eastern
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TALO vs. CHRD, VIST, MGY, CRC, VVV, NOG, CRGY, RIG, LBRT, and SSL

Should you be buying Talos Energy stock or one of its competitors? The main competitors of Talos Energy include Chord Energy (CHRD), Vista Energy (VIST), Magnolia Oil & Gas (MGY), California Resources (CRC), Valvoline (VVV), Northern Oil and Gas (NOG), Crescent Energy (CRGY), Transocean (RIG), Liberty Energy (LBRT), and Sasol (SSL). These companies are all part of the "petroleum and natural gas" industry.

Talos Energy vs.

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

97.8% of Chord Energy shares are owned by institutional investors. Comparatively, 89.4% of Talos Energy shares are owned by institutional investors. 0.7% of Chord Energy shares are owned by insiders. Comparatively, 0.8% of Talos Energy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Chord Energy has higher revenue and earnings than Talos Energy. Chord 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
Chord Energy$3.90B1.98$1.02B$19.426.50
Talos Energy$1.46B1.35$187.33M$0.5420.19

Chord Energy has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500. Comparatively, Talos Energy has a beta of 1.91, suggesting that its share price is 91% more volatile than the S&P 500.

Talos Energy received 112 more outperform votes than Chord Energy when rated by MarketBeat users. Likewise, 69.17% of users gave Talos Energy an outperform vote while only 59.34% of users gave Chord Energy an outperform vote.

CompanyUnderperformOutperform
Chord EnergyOutperform Votes
54
59.34%
Underperform Votes
37
40.66%
Talos EnergyOutperform Votes
166
69.17%
Underperform Votes
74
30.83%

Chord Energy has a net margin of 19.74% compared to Talos Energy's net margin of 3.95%. Chord Energy's return on equity of 12.88% beat Talos Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Chord Energy19.74% 12.88% 8.91%
Talos Energy 3.95%-1.98%-0.86%

Chord Energy presently has a consensus target price of $173.08, suggesting a potential upside of 37.03%. Talos Energy has a consensus target price of $15.94, suggesting a potential upside of 46.24%. Given Talos Energy's higher probable upside, analysts clearly believe Talos Energy is more favorable than Chord Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chord Energy
0 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.86
Talos Energy
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

In the previous week, Chord Energy had 16 more articles in the media than Talos Energy. MarketBeat recorded 25 mentions for Chord Energy and 9 mentions for Talos Energy. Chord Energy's average media sentiment score of 0.75 beat Talos Energy's score of 0.49 indicating that Chord Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chord Energy
7 Very Positive mention(s)
10 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Talos Energy
4 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Chord Energy beats Talos Energy on 13 of the 19 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 {thisCompany.Symbol} 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$1.96B$8.13B$9.28B$19.88B
Dividend YieldN/A23.44%11.57%3.70%
P/E Ratio20.1912.7813.4441.44
Price / Sales1.355.6849.1017.20
Price / Cash1.747.4211.6219.84
Price / Book0.641.854.385.73
Net Income$187.33M$1.18B$951.08M$993.95M
7 Day Performance2.47%2.38%2.20%3.14%
1 Month Performance11.26%10.24%8.76%1.89%
1 Year Performance-13.05%9.62%469.74%19.67%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TALO
Talos Energy
4.3461 of 5 stars
$10.90
-1.0%
$15.94
+46.2%
-12.9%$1.96B$1.46B20.19440Analyst Forecast
News Coverage
CHRD
Chord Energy
4.539 of 5 stars
$124.94
+0.9%
$173.23
+38.7%
-17.6%$7.64B$4.76B6.43530Analyst Forecast
VIST
Vista Energy
2.9646 of 5 stars
$56.62
-2.1%
$61.40
+8.4%
+90.7%$5.39B$1.49B10.97410News Coverage
Positive News
MGY
Magnolia Oil & Gas
1.7206 of 5 stars
$25.35
+1.9%
$27.58
+8.8%
+33.7%$4.98B$1.31B12.55247
CRC
California Resources
4.5424 of 5 stars
$54.28
+2.9%
$66.83
+23.1%
+7.3%$4.96B$2.64B8.551,060Analyst Forecast
Analyst Revision
VVV
Valvoline
4.3808 of 5 stars
$35.33
+1.7%
$45.33
+28.3%
+1.5%$4.53B$1.62B21.8111,500
NOG
Northern Oil and Gas
2.8484 of 5 stars
$40.70
+1.9%
$47.50
+16.7%
+21.2%$4.06B$2.16B4.8930Analyst Revision
CRGY
Crescent Energy
3.1034 of 5 stars
$16.37
+3.2%
$17.10
+4.5%
+51.8%$3.74B$2.71B26.40700Analyst Forecast
Short Interest ↑
RIG
Transocean
4.7002 of 5 stars
$4.04
+0.2%
$6.17
+52.6%
-24.3%$3.54B$3.31B-5.395,340Analyst Downgrade
LBRT
Liberty Energy
3.2258 of 5 stars
$21.12
-1.3%
$22.20
+5.1%
+35.5%$3.45B$4.45B10.065,500Insider Trade
Short Interest ↓
SSL
Sasol
3.4399 of 5 stars
$5.25
+3.6%
N/A-44.2%$3.40B$275.11B2.3328,600News Coverage
Gap Up

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This page (NYSE:TALO) was last updated on 1/17/2025 by MarketBeat.com Staff
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