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Talos Energy Inc (TALO)
NYSE:TALO
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TALO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$9.44 - $14.78
Previous Close$11.25
Volume505.98K
Average Volume (3M)2.30M
Market Cap
$2.02B
Enterprise Value$3.34B
Total Cash (Recent Filing)$45.54M
Total Debt (Recent Filing)$1.36B
Price to Earnings (P/E)21.1
Beta0.94
Next Earnings
Mar 12, 2025EPS Estimate
$0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.53
Shares Outstanding179,961,333
10 Day Avg. Volume2,020,401
30 Day Avg. Volume2,296,541
Standard Deviation0.22
R-Squared0.21
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.73
Price to Sales (P/S)1.06
Price to Cash Flow (P/CF)2.20
P/FCF Ratio2.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.78
Enterprise Value/Gross Profit8.30
Enterprise Value/Ebitda3.43
Forecast
1Y Price Target
$15.90Price Target Upside41.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Talos Energy News
PremiumCompany Announcements
Talos Energy Strategic Agreements and Stake Adjustments
PremiumCompany Announcements
Talos Energy Reports Strong Q3 2024 Results
PremiumCompany Announcements
Talos Energy Reports Record Production and Debt ReductionBulls Say, Bears Say
Bulls Say
Cash Flow GenerationTALO offers strong cash flow generation potential with a FCF-to-EV ratio of approximately 10.5%/13.5% in 2025/26e, compared to the peer average of about 5.5%/5.5%.
Strategic FocusTalos Energy's strategic focus on asset optimization, low-risk development, and targeted high-impact exploration projects can provide steady volume growth.
ValuationTALO is trading at significantly lower EV/EBITDA multiples compared to key Offshore E&P peers, offering a better valuation.
Bears Say
Financial PerformanceGeneral and administrative costs have increased significantly, rising 20% at the midpoint to $120-130 million, which could pressure overall profitability.
Leadership ChangesThe unexpected departure of founder and CEO Tim Duncan has left the company navigating a CEO transition under interim leadership, potentially causing instability.
Regulatory And Operational RisksThe ongoing appeal on a stay in permitting for Oil & Gas activities in the Gulf of Mexico could disrupt operations for 3-6 months if upheld, adding uncertainty to the company's future performance.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
TALO FAQ
What was Talos Energy Inc’s price range in the past 12 months?
Talos Energy Inc lowest stock price was $9.44 and its highest was $14.78 in the past 12 months.
What is Talos Energy Inc’s market cap?
Currently, no data Available
When is Talos Energy Inc’s upcoming earnings report date?
Talos Energy Inc’s upcoming earnings report date is Mar 12, 2025 which is in 81 days.
How were Talos Energy Inc’s earnings last quarter?
Talos Energy Inc released its earnings results on Nov 11, 2024. The company reported -$0.14 earnings per share for the quarter, missing the consensus estimate of -$0.064 by -$0.076.
Is Talos Energy Inc overvalued?
According to Wall Street analysts Talos Energy Inc’s price is currently Undervalued.
Does Talos Energy Inc pay dividends?
Talos Energy Inc does not currently pay dividends.
What is Talos Energy Inc’s EPS estimate?
Talos Energy Inc’s EPS estimate is $0.02.
How many shares outstanding does Talos Energy Inc have?
Talos Energy Inc has 179,961,330 shares outstanding.
What happened to Talos Energy Inc’s price movement after its last earnings report?
Talos Energy Inc reported an EPS of -$0.14 in its last earnings report, missing expectations of -$0.064. Following the earnings report the stock price went up 1.699%.
Which hedge fund is a major shareholder of Talos Energy Inc?
Among the largest hedge funds holding Talos Energy Inc’s share is Hotchkis & Wiley Capital Management LLC. It holds Talos Energy Inc’s shares valued at 10M.
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Talos Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$15.90 (41.33% Upside)
$15.90 (41.33% Upside)
Blogger Sentiment
Bullish
TALO Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 812.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $37.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 11.8%
Last 30 Days ▼ 11.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.35%
12-Months-Change
Fundamentals
Return on Equity
3.03%
Trailing 12-Months
Asset Growth
34.63%
Trailing 12-Months
Company Description
Talos Energy Inc
Talos Energy, Inc. is a holding company, which engages in the exploration and production activities. It focuses on the exploration, acquisition, exploitation and development of shallow and deepwater assets near existing infrastructure in the United State Gulf of Mexico. The company was founded by John A. Parker, Stephen E. Heitzman, Timothy S. Duncan in 2012 and is headquartered in Houston, TX.
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TALO Company Deck
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TALO Earnings Call
Q3 2024
0:00 / 0:00
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TALO Stock 12 Month Forecast
Average Price Target
$15.90
▲(41.33% Upside)
Technical Analysis
Best Analysts Covering TALO
1 Year
1 Year Success Rate
7/12 ratings generated profit
1 Year Average Return
+12.14%
reiterated a buy rating 8 months ago
Copying Michael Scialla's trades and holding each position for 1 Year would result in 58.33% of your transactions generating a profit, with an average return of +12.14% per trade.
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