TALO:NYE-Talos Energy (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 15.56

Change

0.00 (0.00)%

Market Cap

USD 1.28B

Volume

1.14M

Avg Analyst Target

USD 20.25 (+30.14%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

TALO Stock Forecast & Price:
Based on the Talos Energy stock forecasts from 4 analysts, the average analyst target price for Talos Energy is USD 20.25 over the next 12 months. Talos Energy’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Talos Energy is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Talos Energy’s stock price was USD 15.56. Talos Energy’s stock price has changed by -7.10% over the past week, -34.04% over the past month and -3.29% over the last year.

About Talos Energy (TALO:NYE)

Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million ba ...Read More

Company Website : https://www.talosenergy.com

Address : 333 Clay Street, Houston, TX, United States, 77002

Employees : 443

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.37

52 Week High : 25.49

Short Ratio : 3.29

52 Week Low : 8.57

Shorted Shares : 4,738,453

200 Day Moving Average : 14.58

Shorted Shares Previous Month : 4,321,090

50 Day Moving Average : 19.63

Shares Held By Insiders : 0.78%

Short Percentage : 7.22%

Shares Held by Institutions : 83.40%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

N/A

 USD117.68B 9.37 4.95
EOG EOG Resources Inc

N/A

 USD65.38B 14.88 7.29
CNQ Canadian Natural Resources Ltd

N/A

 USD63.22B 8.91 4.00
OXY Occidental Petroleum Corporati..

N/A

 USD56.64B 9.14 5.67
PXD Pioneer Natural Resources Co

N/A

 USD54.18B 13.34 7.15
CEO CNOOC Limited

N/A

 USD53.21B 10.59 0.73
DVN Devon Energy Corporation

N/A

 USD36.37B 10.30 6.28
HES Hess Corporation

N/A

 USD32.80B 45.23 10.96
CLR Continental Resources Inc

N/A

 USD23.83B 11.96 6.52
CTRA Coterra Energy Inc

N/A

 USD21.22B 9.68 7.56

ETFs Containing TALO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.78% 84% B 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.78% 83% B 98% A+
Trailing 12 Months  
Capital Gain -3.29% 24% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.29% 21% F 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.92% 6% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.92% 4% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 49.42% 87% B+ 19% F
Risk Adjusted Return -3.88% 6% F 19% F
Market Capitalization 1.28B 46% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.83 94% A 92% A-
Price/Book Ratio 1.99 66% D 39% F
Price / Cash Flow Ratio 3.12 80% B- 66% D
EV/EBITDA 5.00 64% D 66% D
Management Effectiveness  
Return on Equity -17.03% 16% F 12% F
Return on Invested Capital 20.70% 57% F 87% B+
Return on Assets 0.33% 25% F 22% F
Debt to Equity Ratio 125.77% 25% F 28% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.29 33% F 36% F
Short Percent 7.22% 38% F 36% F
Beta 2.37 31% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector