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Talos Energy Inc (TALO)
NYSE:TALO
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TALO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$9.44 - $15.17
Previous Close$11.77
Volume3.71M
Average Volume (3M)2.27M
Market Cap
$2.12B
Enterprise Value$3.54B
Total Cash (Recent Filing)$37.80M
Total Debt (Recent Filing)$1.46B
Price to Earnings (P/E)432.7
Beta0.83
Next Earnings
Mar 12, 2025EPS Estimate
<$0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding180,153,856
10 Day Avg. Volume2,171,556
30 Day Avg. Volume2,273,621
Standard Deviation0.22
R-Squared0.21
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.79
Price to Sales (P/S)1.21
Price to Cash Flow (P/CF)1.80
P/FCF Ratio2.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.03
Enterprise Value/Gross Profit8.80
Enterprise Value/Ebitda4.87
Forecast
1Y Price Target
$15.25Price Target Upside27.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
Talos Energy News
PremiumCompany Announcements
Talos Energy Reports Strong Q3 2024 Results
PremiumCompany Announcements
Talos Energy Reports Record Production and Debt ReductionBulls Say, Bears Say
Bulls Say
Cash GenerationThe high oil mix and above-average EBITDA margin result in a cash generation outlook that is underappreciated at current price levels.
Investment OpportunityTalos Energy offers a compelling investment opportunity for investors looking for oil-focused cash flows and diversification away from onshore unconventional reserves.
ValuationTALO is valued attractively compared to peers, trading at significantly lower EV/EBITDA multiples.
Bears Say
EarningsProduction and earnings from TALO are expected to miss expectations due to more severe Gulf of Mexico storms than anticipated.
Leadership ChangeThe departure of founder/CEO Tim Duncan has surprised many investors, and the company is navigating a CEO transition under interim leadership.
Regulatory RiskThe appeal on a stay in permitting for Oil & Gas activities in the Gulf of Mexico could impact operations for 3-6 months if upheld.
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Ownership Overview
25.27% Insiders
15.16% Mutual Funds
6.94% Other Institutional Investors
31.04% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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TALO FAQ
What was Talos Energy Inc’s price range in the past 12 months?
Talos Energy Inc lowest stock price was $9.44 and its highest was $15.17 in the past 12 months.
What is Talos Energy Inc’s market cap?
Currently, no data Available
When is Talos Energy Inc’s upcoming earnings report date?
Talos Energy Inc’s upcoming earnings report date is Mar 12, 2025 which is in 109 days.
How were Talos Energy Inc’s earnings last quarter?
Talos Energy Inc released its earnings results on Nov 11, 2024. The company reported -$0.14 earnings per share for the quarter, missing the consensus estimate of -$0.064 by -$0.076.
Is Talos Energy Inc overvalued?
According to Wall Street analysts Talos Energy Inc’s price is currently Undervalued.
Does Talos Energy Inc pay dividends?
Talos Energy Inc does not currently pay dividends.
What is Talos Energy Inc’s EPS estimate?
Talos Energy Inc’s EPS estimate is <$0.01.
How many shares outstanding does Talos Energy Inc have?
Talos Energy Inc has 180,153,850 shares outstanding.
What happened to Talos Energy Inc’s price movement after its last earnings report?
Talos Energy Inc reported an EPS of -$0.14 in its last earnings report, missing expectations of -$0.064. Following the earnings report the stock price went up 1.699%.
Which hedge fund is a major shareholder of Talos Energy Inc?
Among the largest hedge funds holding Talos Energy Inc’s share is Hotchkis & Wiley Capital Management LLC. It holds Talos Energy Inc’s shares valued at 13M.
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Talos Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$15.25 (27.40% Upside)
$15.25 (27.40% Upside)
Blogger Sentiment
Bullish
TALO Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 666.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $37.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.7%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.81%
12-Months-Change
Fundamentals
Return on Equity
-0.68%
Trailing 12-Months
Asset Growth
32.39%
Trailing 12-Months
Company Description
Talos Energy Inc
Talos Energy, Inc. is a holding company, which engages in the exploration and production activities. It focuses on the exploration, acquisition, exploitation and development of shallow and deepwater assets near existing infrastructure in the United State Gulf of Mexico. The company was founded by John A. Parker, Stephen E. Heitzman, Timothy S. Duncan in 2012 and is headquartered in Houston, TX.
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TALO Company Deck
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TALO Earnings Call
Q3 2024
0:00 / 0:00
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TALO Stock 12 Month Forecast
Average Price Target
$15.25
▲(27.40% Upside)
Technical Analysis
Best Analysts Covering TALO
1 Year
1 Year Success Rate
16/27 ratings generated profit
1 Year Average Return
+18.78%
assigned a buy rating 11 days ago
Copying Subash Chandra's trades and holding each position for 1 Year would result in 59.26% of your transactions generating a profit, with an average return of +18.78% per trade.
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