TALO Stock Overview
Through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Talos Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.10 |
| 52 Week High | US$14.78 |
| 52 Week Low | US$8.98 |
| Beta | 1.9 |
| 1 Month Change | -20.52% |
| 3 Month Change | -20.11% |
| 1 Year Change | -36.41% |
| 3 Year Change | -7.33% |
| 5 Year Change | -69.36% |
| Change since IPO | -74.97% |
Recent News & Updates
Talos Energy (NYSE:TALO) Use Of Debt Could Be Considered Risky
Dec 18
Talos: Transformation, Accumulated Expertise, And Why It Is A Buy
Dec 17Recent updates
Talos Energy (NYSE:TALO) Use Of Debt Could Be Considered Risky
Dec 18Talos: Transformation, Accumulated Expertise, And Why It Is A Buy
Dec 17Talos Energy: Trading At A 20%+ Free Cash Flow Yield While Being Accumulated By Carlos Slim
Nov 10Is Talos Energy Inc. (NYSE:TALO) Trading At A 20% Discount?
Oct 28Why Investors Shouldn't Be Surprised By Talos Energy Inc.'s (NYSE:TALO) Low P/S
Oct 01Talos Energy: Improved Cash Flow And Strategic Investments Indicate Potential
Aug 19Does Talos Energy (NYSE:TALO) Have A Healthy Balance Sheet?
Jul 16Estimating The Intrinsic Value Of Talos Energy Inc. (NYSE:TALO)
Jun 05Talos Energy: A Gulf Of Mexico Standout
Apr 03Need To Know: Analysts Are Much More Bullish On Talos Energy Inc. (NYSE:TALO)
Jan 18Sentiment Still Eluding Talos Energy Inc. (NYSE:TALO)
Jan 05Talos Energy: Sunspear Discovery And CO2 Storage Could Push The Price Up
Jan 01Is Talos Energy Inc. (NYSE:TALO) Trading At A 47% Discount?
Dec 07Talos Energy: A Net Income Recovery That Could Take Time
Oct 10Investors Will Want Talos Energy's (NYSE:TALO) Growth In ROCE To Persist
Oct 08Here's Why We Think Talos Energy (NYSE:TALO) Is Well Worth Watching
Sep 20Talos Energy: Now Expected To Deliver Slightly Positive Free Cash Flow For 2023
Aug 29Does Talos Energy (NYSE:TALO) Have A Healthy Balance Sheet?
Aug 25Shareholder Returns
| TALO | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -8.6% | -5.1% | -2.4% |
| 1Y | -36.4% | 2.6% | 23.3% |
Return vs Industry: TALO underperformed the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: TALO underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| TALO volatility | |
|---|---|
| TALO Average Weekly Movement | 6.1% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TALO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TALO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 600 | Joe Mills | www.talosenergy.com |
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.
Talos Energy Inc. Fundamentals Summary
| TALO fundamental statistics | |
|---|---|
| Market cap | US$1.64b |
| Earnings (TTM) | US$74.01m |
| Revenue (TTM) | US$1.87b |
22.1x
P/E Ratio0.9x
P/S RatioIs TALO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TALO income statement (TTM) | |
|---|---|
| Revenue | US$1.87b |
| Cost of Revenue | US$559.38m |
| Gross Profit | US$1.31b |
| Other Expenses | US$1.24b |
| Earnings | US$74.01m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 70.11% |
| Net Profit Margin | 3.95% |
| Debt/Equity Ratio | 47.5% |
How did TALO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Talos Energy Inc. is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Subhasish Chandra | Benchmark Company |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Randy Ollenberger | BMO Capital Markets Equity Research |