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Talos Energy (TALO) Competitors

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$7.38 +0.30 (+4.17%)
Closing price 04/17/2025 03:59 PM Eastern
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$7.38 0.00 (0.00%)
As of 04/17/2025 04:32 PM Eastern
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TALO vs. VVV, MGY, VIST, VRN, CRC, BSM, CIVI, SSL, NOG, and VAL

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

Talos Energy vs.

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

Talos Energy has a beta of 1.33, suggesting that its share price is 33% more volatile than the S&P 500. Comparatively, Valvoline has a beta of 1.32, suggesting that its share price is 32% more volatile than the S&P 500.

Valvoline received 144 more outperform votes than Talos Energy when rated by MarketBeat users. However, 68.98% of users gave Talos Energy an outperform vote while only 58.18% of users gave Valvoline an outperform vote.

CompanyUnderperformOutperform
Talos EnergyOutperform Votes
169
68.98%
Underperform Votes
76
31.02%
ValvolineOutperform Votes
313
58.18%
Underperform Votes
225
41.82%

In the previous week, Valvoline had 3 more articles in the media than Talos Energy. MarketBeat recorded 9 mentions for Valvoline and 6 mentions for Talos Energy. Talos Energy's average media sentiment score of 1.11 beat Valvoline's score of 1.07 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)
Positive
Valvoline
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.3% of Talos Energy shares are owned by institutional investors. Comparatively, 96.1% of Valvoline shares are owned by institutional investors. 0.8% of Talos Energy shares are owned by company insiders. Comparatively, 0.7% of Valvoline shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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
Talos Energy3.95% -1.98% -0.86%
Valvoline 16.34%143.64%8.42%

Talos Energy currently has a consensus target price of $15.33, indicating a potential upside of 107.91%. Valvoline has a consensus target price of $43.67, indicating a potential upside of 30.47%. Given Talos Energy's stronger consensus rating and higher possible upside, equities analysts plainly believe Talos Energy is more favorable than Valvoline.

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
Valvoline
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.77

Valvoline has lower revenue, but higher 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
Talos Energy$1.97B0.67$187.33M-$0.51-14.46
Valvoline$1.66B2.56$211.50M$2.0916.01

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$1.27B$7.47B$6.95B$18.42B
Dividend YieldN/A24.21%11.01%4.21%
P/E Ratio13.669.7444.3531.10
Price / Sales0.679.8419,424.7626.58
Price / Cash1.537.3835.3817.54
Price / Book0.441.523.394.30
Net Income$187.33M$1.11B$4.27B$1.02B
7 Day Performance2.93%3.82%3.25%1.42%
1 Month Performance-16.94%-7.85%-6.62%-7.33%
1 Year Performance-44.42%-16.81%143.85%2.26%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TALO
Talos Energy
3.6729 of 5 stars
$7.38
+4.2%
$15.33
+107.9%
-44.4%$1.27B$1.97B13.66440Analyst Revision
Gap Up
VVV
Valvoline
4.5481 of 5 stars
$34.44
+1.3%
$43.67
+26.8%
-18.9%$4.38B$1.66B16.488,900Gap Down
MGY
Magnolia Oil & Gas
4.4594 of 5 stars
$20.27
-0.5%
$27.54
+35.9%
-18.3%$3.94B$1.32B10.50210Short Interest ↓
Analyst Revision
VIST
Vista Energy
4.4344 of 5 stars
$40.83
+7.0%
$64.73
+58.5%
+16.0%$3.89B$1.65B7.91410Upcoming Earnings
Options Volume
News Coverage
Positive News
High Trading Volume
VRN
Veren
3.7127 of 5 stars
$5.79
+0.9%
$12.67
+118.8%
N/A$3.54B$4.41B4.14777Gap Down
High Trading Volume
CRC
California Resources
4.6307 of 5 stars
$34.34
+0.0%
$63.83
+85.9%
-33.7%$3.11B$2.93B5.411,060Short Interest ↓
Analyst Revision
News Coverage
BSM
Black Stone Minerals
1.6528 of 5 stars
$13.98
-0.2%
$16.00
+14.4%
-7.1%$2.95B$439.43M8.63110Dividend Announcement
CIVI
Civitas Resources
4.6293 of 5 stars
$26.77
-2.0%
$62.86
+134.8%
-60.3%$2.49B$5.20B2.65350Analyst Revision
Gap Up
SSL
Sasol
3.1098 of 5 stars
$3.52
+2.3%
N/A-56.1%$2.28B$262.30B1.5528,600News Coverage
Gap Up
High Trading Volume
NOG
Northern Oil and Gas
4.2839 of 5 stars
$22.66
+0.8%
$44.78
+97.6%
-42.9%$2.25B$2.16B4.4130News Coverage
Gap Up
VAL
Valaris
3.2453 of 5 stars
$30.98
-2.0%
$50.33
+62.5%
-53.1%$2.20B$2.36B6.035,450

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This page (NYSE:TALO) was last updated on 4/18/2025 by MarketBeat.com Staff
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