T
9.21
-0.09 (-0.97%)
| Previous Close | 9.30 |
| Open | 9.31 |
| Volume | 1,065,934 |
| Avg. Volume (3M) | 1,760,380 |
| Market Cap | 1,657,440,768 |
| Price / Earnings (TTM) | 14.62 |
| Price / Earnings (Forward) | 81.97 |
| Price / Sales | 0.740 |
| Price / Book | 0.550 |
| 52 Weeks Range | |
| Earnings Date | 26 Feb 2025 |
| Profit Margin | 1.27% |
| Operating Margin (TTM) | 5.35% |
| Diluted EPS (TTM) | 0.220 |
| Quarterly Revenue Growth (YOY) | 19.50% |
| Quarterly Earnings Growth (YOY) | -9.50% |
| Total Debt/Equity (MRQ) | 50.06% |
| Current Ratio (MRQ) | 1.05 |
| Operating Cash Flow (TTM) | 1.13 B |
| Levered Free Cash Flow (TTM) | 743.49 M |
| Return on Assets (TTM) | 1.97% |
| Return on Equity (TTM) | 0.95% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas E&P (US) | Bearish | Bearish |
| Oil & Gas E&P (Global) | Bearish | Bearish | |
| Stock | Talos Energy, Inc. | Bearish | Bearish |
AIStockmoo Score
0.6
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | 0.63 |
|
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers. |
|
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Investment Style | Small Value |
| % Held by Insiders | 25.49% |
| % Held by Institutions | 80.00% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Invesco Senior Secured Management Inc /Adv | 30 Sep 2024 | 2,709,180 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 12.00 (Keybanc, 30.29%) | Buy |
| Median | 11.50 (24.86%) | |
| Low | 11.00 (Mizuho, 19.44%) | Buy |
| Average | 11.50 (24.86%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 7.92 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Mizuho | 13 May 2025 | 11.00 (19.44%) | Buy | 8.69 |
| 07 Apr 2025 | 12.00 (30.29%) | Buy | 6.90 | |
| Keybanc | 21 Apr 2025 | 12.00 (30.29%) | Buy | 7.15 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 17 Jun 2025 | Announcement | Talos Energy Announces Enhanced Corporate Strategy |
| 19 May 2025 | Announcement | Talos Announces Management Update |
| 05 May 2025 | Announcement | Talos Energy Announces First Quarter 2025 Operational and Financial Results |
| 07 Apr 2025 | Announcement | Talos Energy to Announce First Quarter 2025 Results on May 5, 2025 and Host Earnings Conference Call on May 6, 2025 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |