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Talos Energy Inc
TALO | US
14.44
USD-0.86
-5.62%
TALO | US
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About Talos Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
05/06/2026
Close
14.44
Open
15.27
High
15.27
Low
14.39
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 activities. Talos Energy Inc. was founded in 2011 and is headquartered in Houston Texas.
View LessTALO | US
Risk
48.8
Sharpe
1.47
Luna's Score
54/100
Recommendation
Hold
Luna says (TALO | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
54.0%1 month
48.8%3 months
51.8%6 months
52.9%Returns
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Fundamental Ratios
PE
138.71
Fwd. PE
81.97
Price to book
0.64
Debt to equity
0.59
Debt to assets
0.25
Ent. to EBITDA
3.01
Ent. to rev.
1.81
PEG
-
Other Fundamentals
EBITDA
1.01B
MarketCap
2.60B
MarketCap(USD)
2.60B
Div. yield
-
Op. margin
11.15
Erngs. growth
-38.10
Rev. growth
49.70
Ret. on equity
-0.68
Short ratio
3.99
Short perc.
9.28
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.93
Range1M
2.81
Range3M
4.58
Volumes: Market Activity
Volume Averages
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Rel. volume
0.70
Price X volume
18.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.01 | 3.86 | Cheaper |
| Ent. to Revenue | 1.81 | 3.74 | Cheaper |
| PE Ratio | 138.71 | 18.80 | Expensive |
| Price to Book | 0.64 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 51.78 | 41.25 | Riskier |
| Debt to Equity | 0.59 | 0.81 | Cheaper |
| Debt to Assets | 0.25 | 0.25 | Par |
| Market Cap | 2.60B | 9.92B | Emerging |
