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
Talos Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.45 |
| 52 Week High | US$14.78 |
| 52 Week Low | US$9.44 |
| Beta | 1.93 |
| 11 Month Change | 19.52% |
| 3 Month Change | 2.14% |
| 1 Year Change | -18.04% |
| 33 Year Change | 4.28% |
| 5 Year Change | -51.44% |
| Change since IPO | -68.50% |
Recent News & Updates
Talos 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 28
Recent updates
Talos 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 25Returns Are Gaining Momentum At Talos Energy (NYSE:TALO)
Jun 29Shareholder Returns
| TALO | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -2.9% | 1.9% | -1.0% |
| 1Y | -18.0% | 16.1% | 30.3% |
Return vs Industry: TALO underperformed the US Oil and Gas industry which returned 14.9% over the past year.
Return vs Market: TALO underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| TALO volatility | |
|---|---|
| TALO Average Weekly Movement | 6.0% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 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$1.98b |
| Earnings (TTM) | US$74.01m |
| Revenue (TTM) | US$1.87b |
27.8x
P/E Ratio1.1x
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 comparison