Talos Energy Inc(TALO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 26 at 4:40 PM ET (Korea 10/27 05:40)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -2.39 | Insider Own | 18.69% | Shs Outstand | 167.0M | Perf Week | 2.77% |
| Market Cap | 3.10B | Forward P/E | 14.46 | EPS next Y | -15.81% | Insider Trans | -35.27% | Shs Float | 135.8M | Perf Month | 12.63% |
| Enterprise Value | 3.86B | PEG | - | EPS next Q | 0.39 | Inst Own | 75.48% | Short Float | 6.68% | Perf Quarter | 35.7% |
| Income | -0.40B | P/S | 1.56 | EPS this Y | 281.33% | Inst Trans | 0.74% | Short Ratio | 3.66 | Perf Half Y | 22.2% |
| Sales | 1.98B | P/B | 1.52 | EPS next 5Y | - | ROA | -7.13% | Short Interest | 9.06M | Perf YTD | 68.33% |
| Book/sh | 12.17 | P/C | 5.36 | EPS past 3/5Y | - 16.33% | ROE | -17.8% | 52W High | -0.93% ($18.73) | Perf Year | 90.06% |
| Cash/sh | 3.46 | P/FCF | 9.58 | Sales past 3/5Y | 2.52% 25.32% | ROIC | -12.09% | 52W Low | 98.39% ($9.35) | Perf 3Y | 18.99% |
| Dividend Est. | - | EV/EBITDA | 3.16 | EPS Y/Y TTM | -144.04% | Gross Margin | 15.84% | Volatility(W/M) | 4.57% 3.61% | Perf 5Y | 38.23% |
| Dividend TTM | - | EV/Sales | 1.95 | Sales Y/Y TTM | 2.44% | Oper. Margin | 6.28% | ATR (14) | 0.68 | Perf 10Y | -22.88% |
| Dividend Ex-Date | - | Quick Ratio | 1.61 | EPS Q/Q | 183.96% | Profit Margin | -20.46% | RSI (14) | 64.93 | Recom | 1.69 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.61 | Sales Q/Q | 56.53% | SMA20 | 7.35% ($17.28) | Beta | 0.46 | Target Price | $21.27 |
| Payout | - | Debt/Eq | 0.66 | Earnings | 2026/11/3 | SMA50 | 8.27% ($17.13) | Rel Volume | 1.18 | Prev Close | $18.39 |
| Employees | 700 | LT Debt/Eq | 0.65 | EPS/Sales Surpr. | 58.55% 15.03% | SMA200 | 24.79% ($14.86) | Avg Volume(3M) | 2.47M | Price | $18.55 |
| IPO | 2018/5/10 | Option/Short | Yes/Yes | Trades | 12644 | Volume | 2,921,532 | Change | 0.87% |
🛢️ A U.S. independent energy company focused on offshore oil and gas exploration and production in the Gulf of Mexico. As a leading publicly traded independent producer in the Gulf of Mexico, it produces crude oil and natural gas based on its offshore operational expertise, while also pursuing a differentiated strategy that leverages the Gulf of Mexico's large-scale storage potential to develop carbon capture and storage projects.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 118% of its average volume.
Next earnings report: November 3
7 days to go.
TALO keeps an operating profit but posts a net loss
Of every $100 in sales, $6.28 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +281.3% this year.
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Relative to sales, it looks cheap
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $156. Peers typically go for $197. Compared with its own 2-year average, it is 660% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +38.2%. The S&P 500 did +68% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 75.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #28 of 78 in the industry
Based on market cap of $3B.
FAQ
What kind of company is TALO?
TALO belongs to the Energy sector and operates in the Oil & Gas E&P industry.
What is the market cap of TALO?
The market cap of TALO is approximately $3.1B, ranking 1,713 within its sector.
What is the 52-week high and low for TALO?
TALO has recorded a 52-week high of $18.73 and a low of $9.35.
