Free Trial

Talos Energy (TALO) Competitors

Talos Energy logo
$9.80 -0.02 (-0.20%)
(As of 12/17/2024 ET)

TALO vs. VIST, MGY, VVV, NOG, CRC, RIG, CRGY, SSL, LBRT, and BSM

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

Talos Energy vs.

Vista Energy (NYSE:VIST) 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 profitability, earnings, dividends, community ranking, media sentiment, risk, analyst recommendations, valuation and institutional ownership.

63.8% of Vista Energy shares are owned by institutional investors. Comparatively, 89.3% of Talos Energy shares are owned by institutional investors. 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 will outperform the market over the long term.

Talos Energy received 147 more outperform votes than Vista Energy when rated by MarketBeat users. Likewise, 69.04% of users gave Talos Energy an outperform vote while only 41.86% of users gave Vista Energy an outperform vote.

CompanyUnderperformOutperform
Vista EnergyOutperform Votes
18
41.86%
Underperform Votes
25
58.14%
Talos EnergyOutperform Votes
165
69.04%
Underperform Votes
74
30.96%

Vista Energy has a net margin of 34.78% compared to Talos Energy's net margin of 3.95%. Vista Energy's return on equity of 30.06% beat Talos Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Vista Energy34.78% 30.06% 13.60%
Talos Energy 3.95%-1.98%-0.86%

In the previous week, Talos Energy had 9 more articles in the media than Vista Energy. MarketBeat recorded 13 mentions for Talos Energy and 4 mentions for Vista Energy. Vista Energy's average media sentiment score of 1.05 beat Talos Energy's score of 0.79 indicating that Vista Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vista Energy
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Talos Energy
7 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Vista Energy has a beta of 1.75, meaning that its share price is 75% more volatile than the S&P 500. Comparatively, Talos Energy has a beta of 1.92, meaning that its share price is 92% more volatile than the S&P 500.

Vista Energy has higher earnings, but lower revenue than Talos Energy. Vista 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
Vista Energy$1.49B3.72$396.95M$5.1611.26
Talos Energy$1.87B0.94$187.33M$0.5418.15

Vista Energy presently has a consensus target price of $59.80, suggesting a potential upside of 2.93%. Talos Energy has a consensus target price of $16.28, suggesting a potential upside of 66.10%. Given Talos Energy's higher possible upside, analysts plainly believe Talos Energy is more favorable than Vista Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vista Energy
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Talos Energy
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

Summary

Talos Energy beats Vista Energy on 10 of the 18 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

TALO vs. The Competition

MetricTalos EnergyCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$1.76B$7.78B$7.88B$19.67B
Dividend YieldN/A23.38%11.41%3.51%
P/E Ratio18.1511.1516.9243.76
Price / Sales0.947.04109.5617.40
Price / Cash1.636.8912.3721.73
Price / Book0.581.723.635.46
Net Income$187.33M$1.17B$929.83M$987.68M
7 Day Performance-4.44%-3.99%-2.72%-2.32%
1 Month Performance-14.11%-5.75%-2.33%0.63%
1 Year Performance-31.11%-3.22%4.60%16.39%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TALO
Talos Energy
4.5496 of 5 stars
$9.80
-0.2%
$16.28
+66.1%
-30.2%$1.76B$1.87B18.15440Analyst Forecast
News Coverage
VIST
Vista Energy
3.8647 of 5 stars
$58.26
+0.5%
$59.80
+2.6%
+103.1%$5.55B$1.17B11.24410
MGY
Magnolia Oil & Gas
3.5735 of 5 stars
$24.68
-2.6%
$27.75
+12.4%
+12.7%$4.85B$1.23B12.26247Analyst Forecast
VVV
Valvoline
4.7678 of 5 stars
$37.77
-1.5%
$46.25
+22.5%
+2.3%$4.85B$1.62B23.6811,500Positive News
NOG
Northern Oil and Gas
3.7916 of 5 stars
$39.17
-3.8%
$47.60
+21.5%
+5.0%$3.91B$2.16B4.8930Analyst Downgrade
CRC
California Resources
3.9939 of 5 stars
$53.86
-1.9%
$66.40
+23.3%
+2.5%$3.66B$2.80B8.451,060Short Interest ↓
RIG
Transocean
4.0868 of 5 stars
$3.74
-3.1%
$6.25
+67.1%
-39.8%$3.28B$3.31B-5.155,800News Coverage
CRGY
Crescent Energy
4.2904 of 5 stars
$14.28
-2.2%
$16.80
+17.6%
+17.0%$3.26B$2.71B22.97700Analyst Forecast
Short Interest ↓
Positive News
SSL
Sasol
2.9071 of 5 stars
$4.91
-2.6%
N/A-47.3%$3.18B$14.72B0.0028,141
LBRT
Liberty Energy
3.9248 of 5 stars
$18.93
-0.2%
$22.50
+18.9%
+1.5%$3.09B$4.45B9.095,500
BSM
Black Stone Minerals
3.0607 of 5 stars
$14.15
-2.7%
$17.00
+20.1%
-13.1%$2.98B$471.51M8.79110Analyst Upgrade
News Coverage

Related Companies and Tools


This page (NYSE:TALO) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners