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Talos Energy (TALO) Competitors

Talos Energy logo
$11.28 -0.38 (-3.26%)
(As of 11/15/2024 ET)

TALO vs. CHRD, SUN, HESM, VVV, MGY, VIST, NOG, CRC, RIG, and SSL

Should you be buying Talos Energy stock or one of its competitors? The main competitors of Talos Energy include Chord Energy (CHRD), Sunoco (SUN), Hess Midstream (HESM), Valvoline (VVV), Magnolia Oil & Gas (MGY), Vista Energy (VIST), Northern Oil and Gas (NOG), California Resources (CRC), Transocean (RIG), 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 mid-cap oils/energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, media sentiment, profitability, institutional ownership, valuation, community ranking, earnings, analyst recommendations and dividends.

In the previous week, Talos Energy had 2 more articles in the media than Chord Energy. MarketBeat recorded 17 mentions for Talos Energy and 15 mentions for Chord Energy. Chord Energy's average media sentiment score of 1.04 beat Talos Energy's score of 0.62 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
8 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Talos Energy
6 Very Positive mention(s)
6 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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 currently has a consensus price target of $190.18, suggesting a potential upside of 49.42%. Talos Energy has a consensus price target of $18.45, suggesting a potential upside of 63.56%. Given Talos Energy's higher probable upside, analysts plainly 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)
2 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.92
Talos Energy
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

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$4.76B1.63$1.02B$19.426.55
Talos Energy$1.46B1.39$187.33M$0.5420.89

Chord Energy has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500. Comparatively, Talos Energy has a beta of 1.92, suggesting that its share price is 92% more volatile than the S&P 500.

Talos Energy received 120 more outperform votes than Chord Energy when rated by MarketBeat users. Likewise, 69.20% of users gave Talos Energy an outperform vote while only 55.70% of users gave Chord Energy an outperform vote.

CompanyUnderperformOutperform
Chord EnergyOutperform Votes
44
55.70%
Underperform Votes
35
44.30%
Talos EnergyOutperform Votes
164
69.20%
Underperform Votes
73
30.80%

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 hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Chord Energy beats Talos Energy on 12 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$2.03B$8.41B$8.82B$19.83B
Dividend YieldN/A23.75%11.68%3.50%
P/E Ratio20.8910.9112.0541.90
Price / Sales1.3910.7778.8720.68
Price / Cash1.937.0310.0021.65
Price / Book0.721.723.344.66
Net Income$187.33M$1.19B$957.26M$983.45M
7 Day Performance-4.65%-0.40%4.57%-2.12%
1 Month Performance17.13%8.07%0.84%-0.47%
1 Year Performance-20.95%-1.18%423.71%24.69%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TALO
Talos Energy
4.6055 of 5 stars
$11.28
-3.3%
$18.45
+63.6%
-21.0%$2.03B$1.46B20.89440Earnings Report
Analyst Forecast
News Coverage
CHRD
Chord Energy
4.8459 of 5 stars
$130.53
-0.9%
N/A-19.3%$8.08B$4.76B6.72530Dividend Announcement
Analyst Revision
News Coverage
Positive News
SUN
Sunoco
2.1207 of 5 stars
$51.72
+0.4%
N/A-3.0%$7.88B$23.07B11.892,389Short Interest ↑
HESM
Hess Midstream
1.6028 of 5 stars
$35.05
-0.4%
N/A+15.9%$7.74B$1.35B14.85200Insider Selling
Short Interest ↑
VVV
Valvoline
3.3567 of 5 stars
$42.81
-1.0%
N/A+21.1%$5.52B$1.44B34.8010,900Upcoming Earnings
News Coverage
Positive News
MGY
Magnolia Oil & Gas
2.2506 of 5 stars
$27.46
-0.3%
N/A+28.0%$5.40B$1.23B13.59247Analyst Revision
VIST
Vista Energy
4.1985 of 5 stars
$46.95
-0.8%
N/A+85.6%$4.47B$1.49B9.10410
NOG
Northern Oil and Gas
3.3624 of 5 stars
$41.04
-0.1%
N/A+12.4%$4.10B$2.16B4.9330Positive News
CRC
California Resources
4.3218 of 5 stars
$59.60
+0.6%
N/A+10.3%$4.05B$2.80B9.391,060Analyst Upgrade
RIG
Transocean
4.3484 of 5 stars
$4.38
-2.7%
N/A-32.3%$3.84B$3.31B-5.845,800Analyst Upgrade
SSL
Sasol
2.9332 of 5 stars
$5.32
-4.3%
N/A-57.7%$3.45B$275.11B0.0028,141Short Interest ↑

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This page (NYSE:TALO) was last updated on 11/17/2024 by MarketBeat.com Staff
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