Talos Energy Crescita futura
Criteri Future verificati 3/6
Talos Energy prevede che gli utili e i ricavi cresceranno rispettivamente di 126.1% e 2.3% all'anno. Si prevede che l'EPS crescerà di 112% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 0.4% in 3 anni.
Informazioni chiave
126.1%
Tasso di crescita degli utili
111.96%
Tasso di crescita dell'EPS
| Oil and Gas crescita degli utili | 11.0% |
| Tasso di crescita dei ricavi | 2.3% |
| Rendimento futuro del capitale proprio | 0.39% |
| Copertura analitica | Good |
| Ultimo aggiornamento | 29 Jun 2026 |
Aggiornamenti recenti sulla crescita futura
Recent updates
Seeking Alpha • 4h
Talos Energy: An Acquisition That May Keep On Giving
Summary Talos Energy is executing a bolt-on acquisition with Ridgewood, acquiring Shell assets for $850 million each. The acquired properties are adjacent to TALO's existing assets, enabling operational synergies, potential cost savings, and enhanced drilling opportunities. Post-acquisition, the company's production will surpass 100,000 BOED, supporting scale-driven efficiencies and growth prospects. Management's conservative $70 WTI assumption and hedging strategy provide downside protection amid volatile commodity prices and geopolitical uncertainty. Any smaller offshore player is likely to be in a situation with elevated risk. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 30
TALO: Higher Long-Term Oil Assumptions Will Support Upside Despite Mixed Ratings
The fair value estimate for Talos Energy has been raised from $14.00 to $16.00 after analysts incorporated higher long term oil price assumptions, a modestly higher discount rate, and updated expectations for revenue growth, margins, and future P/E multiples following a series of upward price target revisions across the Street. Analyst Commentary Recent Street research on Talos Energy points to a mixed setup, with several firms lifting price targets while maintaining either Neutral or Buy ratings.
Aggiornamento della narrazione • Jun 16
TALO: Supported Oil Prices And Buybacks Will Drive Future Stock Re Rating
Talos Energy's analyst price target has been nudged higher, with recent moves such as Citi's lift from $18 to $20 and Mizuho's increase from $17 to $18 reflecting analysts' views that prolonged support for crude prices and refining margins could improve the risk reward profile for the stock. Analyst Commentary Recent research on Talos Energy reflects a mix of optimism and caution, with several bullish analysts adjusting price targets higher while others reassess their stance on the stock.
Aggiornamento della narrazione • Jun 02
TALO: Higher Oil Backdrop And Offshore Projects Will Support Future Upside
Narrative Update: Talos Energy The analyst price target for Talos Energy has increased to $18.70 from $14.20 as analysts incorporate higher oil price assumptions, a revised revenue growth outlook, and updated margin and P/E expectations. Analyst Commentary Recent Street research on Talos Energy shows a mix of optimism around the commodity backdrop and caution around execution and production stability.Aggiornamento della narrazione • May 16
TALO: 2026 Drilling Program And Buybacks Will Support Future Re Rating
Talos Energy’s analyst price target has moved higher to $17, with analysts pointing to a series of recent target increases from firms such as JPMorgan, Mizuho, Citi, and KeyBanc that reflect updated views on oil pricing, the company’s drilling plans, and sector outlooks. Analyst Commentary Recent Street research on Talos Energy shows a cluster of bullish analysts lifting their valuation work, with several price targets now converging around the current US$17 mark.Aggiornamento della narrazione • May 01
TALO: Share Repurchases And 2026 Drilling Program Will Support Future Re Rating
Analysts have raised the average price target for Talos Energy by about $3.61 to $22.00, reflecting updated views on revenue growth, profit margins, and a lower future P/E after a series of recent target changes and rating adjustments across the Street. Analyst Commentary Recent research on Talos Energy reflects a mix of views, with several bullish analysts lifting price targets and a few others turning more cautious after updated guidance.Aggiornamento della narrazione • Apr 17
TALO: Softer 2026 Outlook And Mixed Ratings Will Temper Oil Price Upside
Analysts have lifted their fair value estimate for Talos Energy to $14.00 from $13.00, citing slightly lower discount rate assumptions, modestly weaker revenue growth expectations, a higher projected profit margin, and a small adjustment to the future P/E multiple in light of recent price target revisions across the Street. Analyst Commentary Recent Street research around Talos Energy reflects a mix of higher price targets and more cautious ratings, with some firms flagging execution and growth risks even as others lift their estimates.Aggiornamento della narrazione • Apr 02
TALO: Softer 2026 Production Guidance Will Undermine Rising Oil Price Optimism
Talos Energy's analyst price target has moved higher, with fair value shifting from $12.00 to $13.00 as analysts factor in updated assumptions around oil pricing, profitability, and forward P/E multiples. Analyst Commentary Recent research on Talos Energy reflects a mix of optimism around higher oil price assumptions and caution around execution and production consistency.Aggiornamento della narrazione • Mar 19
TALO: Higher Oil Assumptions And Production Volatility Will Shape A More Balanced Outlook
Analysts have nudged the average price target for Talos Energy slightly higher, with recent moves from $14 to $15 and $16. These changes reflect updated oil price assumptions into 2026 and differing views on the company’s softer 2026 guidance and ongoing base production challenges.Aggiornamento della narrazione • Mar 05
TALO: Share Repurchases And Lower Discount Rate Will Support Future Earnings Re Rating
Analysts have nudged their price target on Talos Energy higher by $2 to reflect updated views on fair value, discount rates, revenue expectations, profit margins and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts view the recent US$2 price target lift as a reflection of updated fair value work that incorporates revised discount rates, revenue assumptions and profit margin expectations.Aggiornamento della narrazione • Feb 19
TALO: Updated Cash Flow Assumptions Will Support A More Balanced Risk Profile
Analysts have increased their price target for Talos Energy to $14.32 from $13.79, citing updated assumptions around discount rates, long term revenue trends, profit margins and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts view the higher US$14.32 target as better aligned with updated assumptions around discount rates and future P/E levels, suggesting the shares may better reflect the company’s risk profile under their models.Aggiornamento della narrazione • Feb 05
TALO: Fair Outlook Will Balance Higher Street Expectations And Cash Flow Risks
Analysts have raised their fair value estimate for Talos Energy from US$11.00 to US$12.00, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E that align with recent Street research indicating a US$2 increase in the price target. Analyst Commentary Recent Street research includes a US$2 lift in the price target for Talos Energy, which is consistent with the updated fair value estimate moving from US$11.00 to US$12.00.Aggiornamento della narrazione • Jan 22
TALO: Fair Outlook Will Balance Buybacks, Production Guidance And Impairment Risk
Analysts have raised their price target for Talos Energy, lifting fair value from US$9.00 to US$11.00 as they adjust their models for a lower discount rate, a smaller expected revenue decline, slightly softer profit margins, and a reduced forward P/E multiple. What's in the News Completed share repurchases under the March 20, 2023 buyback, totaling 18,525,798 shares, representing 11.16% of shares for US$195.16 million.Aggiornamento della narrazione • Jan 07
TALO: Share Repurchases And Higher 2025 Production Will Support Stronger Outlook
Analysts have nudged their price target for Talos Energy slightly higher to US$13.79 from US$13.71, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that they see as better aligning the valuation with current fundamentals. What's in the News Completed share repurchases under the buyback announced on March 20, 2023, totaling 18,525,798 shares (11.16% of shares) for US$195.16 million, including 4,981,470 shares (2.85%) bought between July 1 and September 30, 2025 for US$48.12 million (company filing).Aggiornamento della narrazione • Dec 20
TALO: Share Repurchases And Lower Discount Rate Will Support Stronger Outlook
Analysts have modestly raised their price target on Talos Energy to approximately 18.75 dollars from about 18.40 dollars, citing expectations for a return to positive revenue growth and a lower perceived risk profile, partially offset by slightly softer profit margin assumptions and a lower future price to earnings multiple. What's in the News Completed a major share repurchase tranche, buying back 4,981,470 shares in the latest quarter and 18,525,798 shares in total, representing 11.16% of shares for 195.16 million dollars (company buyback update).Aggiornamento della narrazione • Dec 05
TALO: Share Repurchases And Rising Production Will Support Stronger Future Outlook
Analysts have raised their price target on Talos Energy from approximately $12.91 to $13.71 per share, citing a lower perceived risk profile resulting from a reduced discount rate and slightly improved long term revenue expectations, despite modestly softer profit margin assumptions and a marginally lower future earnings multiple. What's in the News Completed a major share repurchase program, buying back 18.5 million shares (11.16% of outstanding stock) for $195.16 million under the March 2023 authorization (Key Developments).Articolo di analisi • Sep 11
There's No Escaping Talos Energy Inc.'s (NYSE:TALO) Muted Revenues Despite A 26% Share Price Rise
Talos Energy Inc. ( NYSE:TALO ) shareholders would be excited to see that the share price has had a great month...Articolo di analisi • Jul 14
An Intrinsic Calculation For Talos Energy Inc. (NYSE:TALO) Suggests It's 48% Undervalued
Key Insights Talos Energy's estimated fair value is US$17.39 based on 2 Stage Free Cash Flow to Equity Current share...Articolo di analisi • Jun 17
Talos Energy Inc.'s (NYSE:TALO) Price Is Right But Growth Is Lacking
Talos Energy Inc.'s ( NYSE:TALO ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy right now...Articolo di analisi • May 14
Talos Energy's (NYSE:TALO) Performance Is Even Better Than Its Earnings Suggest
Talos Energy Inc. ( NYSE:TALO ) recently posted some strong earnings, and the market responded positively. Our analysis...Articolo di analisi • May 09
Analysts Have Been Trimming Their Talos Energy Inc. (NYSE:TALO) Price Target After Its Latest Report
Talos Energy Inc. ( NYSE:TALO ) investors will be delighted, with the company turning in some strong numbers with its...Articolo di analisi • May 01
Is Talos Energy (NYSE:TALO) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Mar 26
Talos Energy Inc. (NYSE:TALO) Shares Could Be 30% Below Their Intrinsic Value Estimate
Key Insights Talos Energy's estimated fair value is US$13.28 based on 2 Stage Free Cash Flow to Equity Talos Energy's...Seeking Alpha • Mar 14
Talos Energy: Small Offshore Producer With Good Possibilities
Summary Talos Energy, a small offshore oil and gas player. That makes this idea higher risk. The company's acquisition strategy is essential to gain a proper size to be in the offshore industry. A solid acquisition strategy is a lower risk way to grow. Talos Energy's debt repayment record is good. Adequate cash flow during downturns is vital. Debt must be properly serviced in good times and bad times. Investor evaluation of management is essential to reduce investment risk. Read the full article on Seeking AlphaArticolo di analisi • Feb 27
Talos Energy Inc.'s (NYSE:TALO) Price Is Out Of Tune With Earnings
Talos Energy Inc.'s ( NYSE:TALO ) price-to-earnings (or "P/E") ratio of 21.1x might make it look like a sell right now...
Nuova narrazione • Feb 11
Developments Like Katmai West #2 May Shape Future Prospects, Yet Operational Risks And Uncertainties Remain
Strategic drilling programs and acquisitions in the Gulf of Mexico could enhance production, boost revenue, and support long-term earnings growth.Articolo di analisi • Dec 18
Talos Energy (NYSE:TALO) Use Of Debt Could Be Considered Risky
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Dec 17
Talos: Transformation, Accumulated Expertise, And Why It Is A Buy
Summary Talos Energy's expertise and strategic acquisitions in the U.S. Gulf of Mexico are expected to enhance future financial performance and stock price. Recent asset sales and acquisitions, including Talos Low Carbon Solutions and QuarterNorth Energy, position TALO for growth and improved cash flow. The stock repurchase programs initiated in 2023 and 2024 could drive increased demand and higher stock prices. Despite potential risks like oil price fluctuations and goodwill impairments, TALO stock appears undervalued, trading at 2.5x EBITDA and 1.7x FWD cash flow. Read the full article on Seeking AlphaSeeking Alpha • Nov 10
Talos Energy: Trading At A 20%+ Free Cash Flow Yield While Being Accumulated By Carlos Slim
Summary Talos Energy is the fifth largest oil producer in the Gulf of Mexico and the company is expected to deliver solid production growth in the coming quarters. In the first half of 2024, Talos generated free cash flows of approximately $225 million, which is roughly equivalent to $450 million on an annualized basis. Relative to the current market capitalization of $2.1 billion, we are talking about a free cash flow yield north of 20%. The balance sheet is leveraged at 1.0x EBITDA, which I view as reasonable considering the significant free cash flow generation and a diversified portfolio within the Gulf of Mexico. I consider Talos Energy as I buy under $12.00 per share, and I would become a strong buyer below the $10.00 level. In addition, entities controlled by Carlos Slim have been accumulating shares over the last few months. Read the full article on Seeking AlphaPrevisioni di crescita degli utili e dei ricavi
| Data | Ricavi | Utili | Flusso di cassa libero | Liquidità dell'operazione | Avg. Numero di analisti |
|---|---|---|---|---|---|
| 12/31/2028 | 1,945 | 53 | 539 | 1,145 | 4 |
| 12/31/2027 | 1,937 | -7 | 524 | 1,084 | 8 |
| 12/31/2026 | 2,087 | -169 | 538 | 1,090 | 8 |
| 3/31/2026 | 1,739 | -741 | 336 | 842 | N/A |
| 12/31/2025 | 1,780 | -494 | 454 | 936 | N/A |
| 9/30/2025 | 1,873 | -356 | 568 | 1,083 | N/A |
| 6/30/2025 | 1,932 | -172 | 681 | 1,197 | N/A |
| 3/31/2025 | 2,056 | 26 | 643 | 1,134 | N/A |
| 12/31/2024 | 1,972 | -76 | 454 | 963 | N/A |
| 9/30/2024 | 1,871 | 74 | 307 | 790 | N/A |
| 6/30/2024 | 1,745 | -16 | 91 | 628 | N/A |
| 3/31/2024 | 1,563 | -15 | -55 | 553 | N/A |
| 12/31/2023 | 1,455 | 187 | -55 | 519 | N/A |
| 9/30/2023 | 1,412 | 104 | -46 | 514 | N/A |
| 6/30/2023 | 1,406 | 357 | 131 | 632 | N/A |
| 3/31/2023 | 1,558 | 538 | 278 | 659 | N/A |
| 12/31/2022 | 1,648 | 382 | 387 | 710 | N/A |
| 9/30/2022 | 1,689 | 460 | 371 | 663 | N/A |
| 6/30/2022 | 1,603 | 193 | 271 | 567 | N/A |
| 3/31/2022 | 1,388 | -128 | 175 | 458 | N/A |
| 12/31/2021 | 1,241 | -183 | 118 | 411 | N/A |
| 9/30/2021 | 1,031 | -695 | 33 | 328 | N/A |
| 6/30/2021 | 874 | -730 | -25 | 309 | N/A |
| 3/31/2021 | 658 | -745 | -85 | 259 | N/A |
| 12/31/2020 | 575 | -466 | -61 | 302 | N/A |
| 9/30/2020 | 629 | -35 | -47 | 323 | N/A |
| 6/30/2020 | 725 | 91 | 14 | 403 | N/A |
| 3/31/2020 | 915 | 326 | 18 | 463 | N/A |
| 12/31/2019 | 907 | 59 | N/A | 394 | N/A |
| 9/30/2019 | 938 | 365 | N/A | 452 | N/A |
| 6/30/2019 | 993 | 305 | N/A | 339 | N/A |
| 3/31/2019 | 918 | 135 | N/A | 265 | N/A |
| 12/31/2018 | 889 | 222 | N/A | 263 | N/A |
| 9/30/2018 | 746 | -171 | N/A | 195 | N/A |
| 6/30/2018 | 564 | -220 | N/A | 198 | N/A |
| 3/31/2018 | 455 | -120 | N/A | 192 | N/A |
| 12/31/2017 | 411 | -63 | N/A | 176 | N/A |
| 12/31/2016 | 257 | -208 | N/A | 116 | N/A |
| 12/31/2015 | 312 | -647 | N/A | 138 | N/A |
Previsioni di crescita futura degli analisti
Guadagni vs tasso di risparmio: Si prevede che TALO diventerà redditizio nei prossimi 3 anni, il che è considerato una crescita più rapida del tasso di risparmio ( 3.5% ).
Guadagni vs Mercato: Si prevede che TALO diventerà redditizia nei prossimi 3 anni, il che è considerato una crescita superiore alla media del mercato.
Guadagni ad alta crescita: Si prevede TALO diventerà redditizia nei prossimi 3 anni.
Ricavi vs Mercato: Si prevede che il fatturato di TALO ( 2.3% all'anno) crescerà più lentamente rispetto al mercato US ( 12.8% all'anno).
Ricavi ad alta crescita: Si prevede che il fatturato di TALO ( 2.3% all'anno) crescerà più lentamente di 20% all'anno.
Previsioni di crescita dell'utile per azione
Rendimento futuro del capitale proprio
ROE futuro: Si prevede che il Return on Equity di TALO sarà basso tra 3 anni ( 0.4 %).
Scoprire le aziende in crescita
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/30 17:37 |
| Prezzo dell'azione a fine giornata | 2026/06/30 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Talos Energy Inc. è coperta da 20 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Subhasish Chandra | Benchmark Company |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Randy Ollenberger | BMO Capital Markets Equity Research |