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Talos Energy (TALO) Competitors

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$9.10 -0.27 (-2.83%)
As of 12:10 PM Eastern
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TALO vs. VVV, VIST, CIVI, MGY, CRC, NOG, CRGY, VRN, BSM, and VAL

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

Talos Energy vs.

Valvoline (NYSE:VVV) and Talos Energy (NYSE:TALO) are both retail/wholesale companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, dividends, community ranking, media sentiment, valuation and risk.

Valvoline has a net margin of 16.34% compared to Talos Energy's net margin of 3.95%. Valvoline's return on equity of 143.64% beat Talos Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Valvoline16.34% 143.64% 8.42%
Talos Energy 3.95%-1.98%-0.86%

Valvoline has a beta of 1.45, suggesting that its stock price is 45% more volatile than the S&P 500. Comparatively, Talos Energy has a beta of 1.89, suggesting that its stock price is 89% more volatile than the S&P 500.

96.1% of Valvoline shares are held by institutional investors. Comparatively, 89.4% of Talos Energy shares are held by institutional investors. 0.7% of Valvoline shares are held by company insiders. Comparatively, 0.8% of Talos Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Valvoline presently has a consensus price target of $44.40, indicating a potential upside of 19.76%. Talos Energy has a consensus price target of $15.83, indicating a potential upside of 73.74%. Given Talos Energy's stronger consensus rating and higher possible upside, analysts clearly believe Talos Energy is more favorable than Valvoline.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valvoline
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.73
Talos Energy
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valvoline$1.62B2.91$211.50M$2.0917.74
Talos Energy$1.46B1.12$187.33M$0.5416.88

Valvoline received 144 more outperform votes than Talos Energy when rated by MarketBeat users. However, 69.29% of users gave Talos Energy an outperform vote while only 58.02% of users gave Valvoline an outperform vote.

CompanyUnderperformOutperform
ValvolineOutperform Votes
311
58.02%
Underperform Votes
225
41.98%
Talos EnergyOutperform Votes
167
69.29%
Underperform Votes
74
30.71%

In the previous week, Valvoline had 8 more articles in the media than Talos Energy. MarketBeat recorded 11 mentions for Valvoline and 3 mentions for Talos Energy. Talos Energy's average media sentiment score of 1.49 beat Valvoline's score of 0.48 indicating that Talos Energy is being referred to more favorably in the news media.

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

Summary

Valvoline 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$1.64B$8.37B$9.10B$20.20B
Dividend YieldN/A23.17%11.61%3.65%
P/E Ratio16.9211.4213.1035.34
Price / Sales1.126.38315.3516.23
Price / Cash1.547.3911.9020.85
Price / Book0.541.783.854.99
Net Income$187.33M$1.10B$808.15M$1.02B
7 Day Performance-2.48%-0.15%-0.56%0.10%
1 Month Performance-14.47%-5.73%-4.39%-0.24%
1 Year Performance-31.22%1.86%8.00%15.46%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TALO
Talos Energy
4.1533 of 5 stars
$9.11
-2.8%
$15.83
+73.9%
-28.0%$1.64B$1.46B16.86440Positive News
VVV
Valvoline
4.2905 of 5 stars
$39.69
-1.0%
$44.40
+11.9%
-6.9%$5.09B$1.62B18.9911,500News Coverage
VIST
Vista Energy
4.0584 of 5 stars
$51.45
-0.5%
$64.60
+25.5%
+58.6%$4.90B$1.17B9.97410Analyst Forecast
Positive News
CIVI
Civitas Resources
4.2847 of 5 stars
$50.24
+2.5%
$75.50
+50.3%
-17.5%$4.85B$3.48B4.97350Upcoming Earnings
MGY
Magnolia Oil & Gas
3.2982 of 5 stars
$23.45
+1.2%
$27.58
+17.6%
+14.8%$4.61B$1.23B11.61210Earnings Report
Analyst Revision
CRC
California Resources
4.4056 of 5 stars
$48.30
+4.3%
$67.25
+39.2%
-8.4%$4.41B$2.80B7.611,060Analyst Revision
NOG
Northern Oil and Gas
3.6888 of 5 stars
$35.12
+1.8%
$47.00
+33.8%
+5.6%$3.51B$2.16B4.2230Earnings Report
Analyst Downgrade
Analyst Revision
News Coverage
CRGY
Crescent Energy
2.8609 of 5 stars
$14.89
+2.5%
$17.50
+17.6%
+37.2%$3.40B$2.71B24.01700Upcoming Earnings
News Coverage
Positive News
VRN
Veren
4.0208 of 5 stars
$5.24
-0.5%
$12.67
+142.0%
N/A$3.21B$2.59B3.74777News Coverage
BSM
Black Stone Minerals
2.01 of 5 stars
$15.13
+0.0%
$14.00
-7.4%
+1.9%$3.19B$592.22M9.34110Upcoming Earnings
Ex-Dividend
News Coverage
VAL
Valaris
4.188 of 5 stars
$44.50
-2.7%
$56.83
+27.7%
-29.1%$3.16B$2.26B3.065,985Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage

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This page (NYSE:TALO) was last updated on 2/21/2025 by MarketBeat.com Staff
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