Talos Energy (TALO) Hisse Özeti
Talos Energy Inc. iştirakleri aracılığıyla Amerika Birleşik Devletleri ve Meksika'da petrol ve gaz arama ve üretim faaliyetlerinde bulunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden TALO için herhangi bir risk tespit edilmedi.
TALO Community Fair Values
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Analyst Price Targets
Talos Energy Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$15.77 |
| 52 Haftanın En Yüksek Seviyesi | US$17.05 |
| 52 Haftanın En Düşük Seviyesi | US$8.04 |
| Beta | 0.35 |
| 1 Aylık Değişim | 5.70% |
| 3 Aylık Değişim | -2.89% |
| 1 Yıllık Değişim | 91.62% |
| 3 Yıllık Değişim | -7.45% |
| 5 Yıllık Değişim | 75.42% |
| Halka arzdan bu yana değişim | -56.62% |
Son Haberler & Güncellemeler
Analiz Makalesi • Aug 14
Bullish: Analysts Just Made An Upgrade To Their Talos Energy Inc. (NYSE:TALO) Forecasts
Talos Energy Inc. ( NYSE:TALO ) shareholders will have a reason to smile today, with the analysts making substantial...
Anlatı Güncellemesi • 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.Recent updates
Analiz Makalesi • Aug 14
Bullish: Analysts Just Made An Upgrade To Their Talos Energy Inc. (NYSE:TALO) Forecasts
Talos Energy Inc. ( NYSE:TALO ) shareholders will have a reason to smile today, with the analysts making substantial...Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Hissedar Getirileri
| TALO | US Oil and Gas | US Pazar | |
|---|---|---|---|
| 7D | 9.7% | 6.8% | 0.6% |
| 1Y | 91.6% | 39.0% | 20.1% |
Getiri vs. Endüstri: TALO geçen yıl % 39 oranında getiri sağlayan US Oil and Gas sektörünü aştı.
Getiri vs Piyasa: TALO geçen yıl % 20.1 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| TALO volatility | |
|---|---|
| TALO Average Weekly Movement | 7.2% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: TALO son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: TALO 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2011 | 700 | Paul R. Goodfellow | www.talosenergy.com |
Talos Energy Inc. bağlı ortaklıkları aracılığıyla Amerika Birleşik Devletleri ve Meksika'da petrol ve gaz arama ve üretimi yapmaktadır. Şirket iki segmentte faaliyet göstermektedir: Yukarı Akım ve Karbon Yakalama ve Tutuklama. Ayrıca sıvı doğal gaz arama ve üretimi de yapmaktadır.
Talos Energy Inc. Temel Bilgiler Özeti
| TALO temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$2.63b |
| Kazançlar(TTM) | -US$404.98m |
| Gelir(TTM) | US$1.98b |
1.3x
P/S Oranı-6.5x
F/K OranıTALO aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| TALO gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.98b |
| Gelir Maliyeti | US$566.66m |
| Brüt Kâr | US$1.41b |
| Diğer Giderler | US$1.82b |
| Kazançlar | -US$404.98m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -2.43 |
| Brüt Marj | 71.37% |
| Net Kâr Marjı | -20.46% |
| Borç/Özkaynak Oranı | 60.4% |
TALO uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/16 16:04 |
| Gün Sonu Hisse Fiyatı | 2026/08/14 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Talos Energy Inc. 20 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Subhasish Chandra | Benchmark Company |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Randy Ollenberger | BMO Capital Markets Equity Research |