TALO 📈 Talos Energy - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87484T1088
TALO: Oil, Natural Gas, Natural Gas Liquids
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. Web URL: https://www.talosenergy.com
Additional Sources for TALO Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TALO Stock Overview
| Market Cap in USD | 2,025m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2018-05-10 |
TALO Stock Ratings
| Growth 5y | -54.4% |
| Fundamental | 51.8% |
| Dividend | - |
| Rel. Strength Industry | -17873 |
| Analysts | 4.36/5 |
| Fair Price Momentum | 7.44 USD |
| Fair Price DCF | 85.66 USD |
TALO Dividends
No Dividends PaidTALO Growth Ratios
| Growth Correlation 3m | -6.7% |
| Growth Correlation 12m | -82.1% |
| Growth Correlation 5y | 21.4% |
| CAGR 5y | -20.86% |
| CAGR/Mean DD 5y | -0.37 |
| Sharpe Ratio 12m | -1.02 |
| Alpha | -59.58 |
| Beta | 0.87 |
| Volatility | 42.46% |
| Current Volume | 4291.2k |
| Average Volume 20d | 1701.6k |
What is the price of TALO stocks?
As of December 22, 2024, the stock is trading at USD 9.10 with a total of 4,291,173 shares traded.
Over the past week, the price has changed by -8.40%, over one month by -16.95%, over three months by -20.42% and over the past year by -37.00%.
As of December 22, 2024, the stock is trading at USD 9.10 with a total of 4,291,173 shares traded.
Over the past week, the price has changed by -8.40%, over one month by -16.95%, over three months by -20.42% and over the past year by -37.00%.
Is Talos Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Talos Energy (NYSE:TALO) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.83 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 December 2024 is 7.44. This means that TALO is currently overvalued and has a potential downside of -18.24%.
Partly, yes. Based on ValueRay Fundamental Analyses, Talos Energy (NYSE:TALO) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.83 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 December 2024 is 7.44. This means that TALO is currently overvalued and has a potential downside of -18.24%.
Is TALO a buy, sell or hold?
Talos Energy has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy TALO.
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
What are the forecast for TALO stock price target?
According to ValueRays Forecast Model, TALO Talos Energy will be worth about 8.2 in December 2025. The stock is currently trading at 9.10. This means that the stock has a potential downside of -9.67%.
According to ValueRays Forecast Model, TALO Talos Energy will be worth about 8.2 in December 2025. The stock is currently trading at 9.10. This means that the stock has a potential downside of -9.67%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 16.6 | 81.9% |
| Analysts Target Price | 21.2 | 132.6% |
| ValueRay Target Price | 8.2 | -9.7% |