(TALO) Talos Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87484T1088
TALO: Oil, Natural Gas, Natural Gas Liquids
Talos Energy Inc. operates as a prominent player in the oil and gas industry, focusing on the exploration and production of oil, natural gas, and natural gas liquids. The company's geographical scope spans across the United States and Mexico, where it leverages its expertise to identify and capitalize on lucrative opportunities. Through its subsidiaries, Talos Energy Inc. executes a multifaceted strategy that encompasses not only the extraction of hydrocarbons but also the development of innovative solutions such as carbon capture and sequestration, aiming to reduce its environmental footprint.
Founded in 2011, Talos Energy Inc. has established its headquarters in Houston, Texas, a hub for the energy industry. This strategic location enables the company to stay at the forefront of industry trends, regulatory developments, and technological advancements. With a commitment to operational excellence and sustainability, Talos Energy Inc. navigates the complexities of the energy sector, balancing economic viability with environmental stewardship. The company's website, https://www.talosenergy.com, provides insight into its operations, mission, and values.
As a publicly traded entity listed on the New York Stock Exchange (NYSE) under the ticker symbol TALO, Talos Energy Inc. offers common stock to investors, providing them with an opportunity to participate in the company's growth and success. With an ISIN of US87484T1088, the company's securities are easily identifiable in global financial markets. Classified under the GICS Sub Industry category of Oil & Gas Exploration & Production, Talos Energy Inc. is categorized alongside peers that share similar business profiles, facilitating comparisons and analyses by investors, researchers, and industry observers.
Additional Sources for TALO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TALO Stock Overview
Market Cap in USD | 1,915m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2018-05-10 |
TALO Stock Ratings
Growth 5y | -46.9% |
Fundamental | 54.1% |
Dividend | - |
Rel. Strength Industry | -191 |
Analysts | 4.36/5 |
Fair Price Momentum | 9.12 USD |
Fair Price DCF | 85.66 USD |
TALO Dividends
No Dividends PaidTALO Growth Ratios
Growth Correlation 3m | -24.7% |
Growth Correlation 12m | -82% |
Growth Correlation 5y | 24.9% |
CAGR 5y | -16.38% |
CAGR/Mean DD 5y | -0.35 |
Sharpe Ratio 12m | -0.40 |
Alpha | -41.49 |
Beta | 0.86 |
Volatility | 39.59% |
Current Volume | 2031.6k |
Average Volume 20d | 2010.4k |
As of January 22, 2025, the stock is trading at USD 10.65 with a total of 2,031,622 shares traded.
Over the past week, the price has changed by +0.57%, over one month by +17.29%, over three months by +11.17% and over the past year by -18.20%.
Partly, yes. Based on ValueRay Fundamental Analyses, Talos Energy (NYSE:TALO) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.14 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TALO as of January 2025 is 9.12. This means that TALO is currently overvalued and has a potential downside of -14.37%.
Talos Energy has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy TALO.
- Strong Buy: 6
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TALO Talos Energy will be worth about 10 in January 2026. The stock is currently trading at 10.65. This means that the stock has a potential downside of -6.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.1 | 50.7% |
Analysts Target Price | 16.1 | 50.7% |
ValueRay Target Price | 10 | -6.2% |