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Talos Energy (TALO) Competitors

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$9.76 +0.26 (+2.68%)
As of 11:55 AM Eastern
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TALO vs. MGY, VVV, VIST, VRN, CRC, CIVI, BSM, NOG, CRGY, and VAL

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

Talos Energy vs.

Talos Energy (NYSE:TALO) and Magnolia Oil & Gas (NYSE:MGY) are both energy companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, community ranking, valuation, dividends and media sentiment.

Magnolia Oil & Gas received 107 more outperform votes than Talos Energy when rated by MarketBeat users. However, 68.85% of users gave Talos Energy an outperform vote while only 59.40% of users gave Magnolia Oil & Gas an outperform vote.

CompanyUnderperformOutperform
Talos EnergyOutperform Votes
168
68.85%
Underperform Votes
76
31.15%
Magnolia Oil & GasOutperform Votes
275
59.40%
Underperform Votes
188
40.60%

89.3% of Talos Energy shares are owned by institutional investors. Comparatively, 94.7% of Magnolia Oil & Gas shares are owned by institutional investors. 0.8% of Talos Energy shares are owned by insiders. Comparatively, 1.2% of Magnolia Oil & Gas shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Magnolia Oil & Gas has a net margin of 27.82% compared to Talos Energy's net margin of 3.95%. Magnolia Oil & Gas' return on equity of 20.74% beat Talos Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Talos Energy3.95% -1.98% -0.86%
Magnolia Oil & Gas 27.82%20.74%14.23%

Talos Energy has a beta of 1.79, indicating that its share price is 79% more volatile than the S&P 500. Comparatively, Magnolia Oil & Gas has a beta of 1.9, indicating that its share price is 90% more volatile than the S&P 500.

In the previous week, Magnolia Oil & Gas had 7 more articles in the media than Talos Energy. MarketBeat recorded 11 mentions for Magnolia Oil & Gas and 4 mentions for Talos Energy. Talos Energy's average media sentiment score of 1.66 beat Magnolia Oil & Gas' score of 1.20 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)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Magnolia Oil & Gas
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Magnolia Oil & Gas has lower revenue, but higher earnings than Talos Energy. Talos Energy is trading at a lower price-to-earnings ratio than Magnolia Oil & Gas, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Talos Energy$1.97B0.88$187.33M-$0.51-18.82
Magnolia Oil & Gas$1.32B3.74$388.30M$1.9313.13

Talos Energy presently has a consensus price target of $15.56, indicating a potential upside of 62.04%. Magnolia Oil & Gas has a consensus price target of $27.77, indicating a potential upside of 9.59%. Given Talos Energy's stronger consensus rating and higher possible upside, research analysts clearly believe Talos Energy is more favorable than Magnolia Oil & Gas.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Talos Energy
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78
Magnolia Oil & Gas
2 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.14

Summary

Magnolia Oil & Gas beats Talos Energy on 11 of the 18 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$1.73B$8.46B$7.67B$19.24B
Dividend YieldN/A23.46%10.66%3.76%
P/E Ratio17.7811.3749.5032.56
Price / Sales0.885.5131,323.3525.99
Price / Cash1.537.3835.4517.55
Price / Book0.571.703.654.49
Net Income$187.33M$1.11B$4.28B$1.02B
7 Day Performance4.34%-0.97%-1.39%-3.50%
1 Month Performance6.67%0.32%-0.69%-4.90%
1 Year Performance-31.08%-7.87%5.95%1.65%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TALO
Talos Energy
3.764 of 5 stars
$9.77
+2.7%
$15.56
+59.3%
-31.6%$1.76B$1.97B18.12440Positive News
MGY
Magnolia Oil & Gas
3.005 of 5 stars
$25.16
+0.1%
$27.77
+10.4%
-2.9%$4.88B$1.32B13.03210Positive News
VVV
Valvoline
4.1933 of 5 stars
$35.99
+1.8%
$44.40
+23.4%
-21.2%$4.57B$1.66B17.2211,500Positive News
VIST
Vista Energy
4.4821 of 5 stars
$46.84
-0.4%
$64.73
+38.2%
+15.0%$4.46B$1.65B9.08410News Coverage
Positive News
Gap Down
VRN
Veren
4.1254 of 5 stars
$6.67
+0.5%
$12.67
+90.0%
N/A$4.08B$4.41B4.76777Positive News
CRC
California Resources
4.0135 of 5 stars
$44.11
+0.8%
$67.08
+52.1%
-20.5%$4.00B$2.93B6.951,060Short Interest ↑
CIVI
Civitas Resources
4.376 of 5 stars
$36.48
+4.9%
$64.00
+75.4%
-53.9%$3.39B$5.20B3.61350Short Interest ↑
BSM
Black Stone Minerals
1.899 of 5 stars
$15.33
+0.4%
$16.00
+4.4%
-4.7%$3.24B$439.43M9.46110Positive News
NOG
Northern Oil and Gas
4.3576 of 5 stars
$30.93
+2.7%
$46.89
+51.6%
-23.9%$3.07B$2.16B6.0230Ex-Dividend
Short Interest ↑
Positive News
CRGY
Crescent Energy
4.8796 of 5 stars
$11.67
+1.8%
$17.55
+50.4%
-6.5%$3.02B$2.93B18.81700Analyst Forecast
Positive News
VAL
Valaris
3.4823 of 5 stars
$40.08
+1.1%
$54.33
+35.5%
-47.6%$2.85B$2.36B7.805,450News Coverage
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This page (NYSE:TALO) was last updated on 3/31/2025 by MarketBeat.com Staff
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