Talos Energy (TALO) 주식 개요
는 자회사를 통해 미국과 멕시코에서 석유 및 가스 탐사 및 생산에 종사하고 있습니다. 자세히 보기
강점
위험 분석
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TALO Community Fair Values
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Analyst Price Targets
Talos Energy Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$13.98 |
| 52주 최고가 | US$17.05 |
| 52주 최저가 | US$7.67 |
| 베타 | 0.34 |
| 1개월 변동 | 0.87% |
| 3개월 변동 | -5.28% |
| 1년 변동 | 70.90% |
| 3년 변동 | -8.27% |
| 5년 변동 | 20.10% |
| IPO 이후 변동 | -61.54% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 14
TALO: Gulf Acquisition And Higher Oil Assumptions Will Support Future Upside
The analyst fair value estimate for Talos Energy has moved from $16.00 to $17.00. The shift reflects broader price target increases across the Street as analysts point to factors such as a solid balance sheet, capital returns, lower production declines, below average valuation, higher projected cash flows, and updated oil price assumptions.Seeking Alpha • Jul 01
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 Alpha내러티브 업데이트 • 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.
내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • Jul 14
TALO: Gulf Acquisition And Higher Oil Assumptions Will Support Future Upside
The analyst fair value estimate for Talos Energy has moved from $16.00 to $17.00. The shift reflects broader price target increases across the Street as analysts point to factors such as a solid balance sheet, capital returns, lower production declines, below average valuation, higher projected cash flows, and updated oil price assumptions.Seeking Alpha • Jul 01
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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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 Alpha주주 수익률
| TALO | US Oil and Gas | US 시장 | |
|---|---|---|---|
| 7D | -1.8% | 1.4% | 0.8% |
| 1Y | 70.9% | 25.7% | 20.5% |
수익률 대 산업: TALO은 지난 1년 동안 25.7%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: TALO은 지난 1년 동안 20.5%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| TALO volatility | |
|---|---|
| TALO Average Weekly Movement | 7.1% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: TALO는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: TALO의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2011 | 700 | Paul R. Goodfellow | www.talosenergy.com |
는 자회사를 통해 미국과 멕시코에서 석유 및 가스 탐사 및 생산에 종사하고 있습니다. 이 회사는 두 가지 부문으로 운영됩니다: 업스트림과 탄소 포집 및 격리입니다. 또한 천연가스 액체의 탐사 및 생산에도 관여하고 있습니다.
Talos Energy Inc. 기초 지표 요약
| TALO 기초 통계 | |
|---|---|
| 시가총액 | US$2.36b |
| 순이익 (TTM) | -US$740.59m |
| 매출 (TTM) | US$1.74b |
1.3x
주가매출비율(P/S)-3.2x
주가수익비율(P/E)TALO는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| TALO 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.74b |
| 매출원가 | US$547.95m |
| 총이익 | US$1.19b |
| 기타 비용 | US$1.93b |
| 순이익 | -US$740.59m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 04, 2026
| 주당순이익(EPS) | -4.44 |
| 총이익률 | 68.49% |
| 순이익률 | -42.59% |
| 부채/자본 비율 | 65.5% |
TALO의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/15 15:15 |
| 종가 | 2026/07/15 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Talos Energy Inc.는 20명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Subhasish Chandra | Benchmark Company |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Randy Ollenberger | BMO Capital Markets Equity Research |