Talos Energy Stock Buy Hold or Sell Recommendation
| TALO Stock | USD 10.40 0.19 1.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Talos Energy is 'Strong Sell'. The recommendation algorithm takes into account all of Talos Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Talos Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide. In addition, we conduct extensive research on individual companies such as Talos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Talos |
Execute Talos Energy Buy or Sell Advice
The Talos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Talos Energy. Macroaxis does not own or have any residual interests in Talos Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Talos Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Talos Energy Trading Alerts and Improvement Suggestions
| Talos Energy generated a negative expected return over the last 90 days | |
| Talos Energy currently holds 1.2 B in liabilities with Debt to Equity (D/E) ratio of 0.93, which is about average as compared to similar companies. Talos Energy has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Talos Energy's use of debt, we should always consider it together with its cash and equity. | |
| Talos Energy has a strong financial position based on the latest SEC filings | |
| Over 79.0% of Talos Energy shares are owned by institutional investors | |
| Latest headline from news.google.com: Verition Fund Management LLC Raises Stake in Talos Energy Inc. - MarketBeat |
Talos Energy Returns Distribution Density
The distribution of Talos Energy's historical returns is an attempt to chart the uncertainty of Talos Energy's future price movements. The chart of the probability distribution of Talos Energy daily returns describes the distribution of returns around its average expected value. We use Talos Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Talos Energy returns is essential to provide solid investment advice for Talos Energy.
| Mean Return | -0.04 | Value At Risk | -4.37 | Potential Upside | 3.81 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Talos Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Talos Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Talos Energy, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Talos Energy back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Invesco Senior Secured Management Inc | 2024-09-30 | 2.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2 M | Victory Capital Management Inc. | 2024-09-30 | 1.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.8 M | Encompass Capital Advisors Llc | 2024-09-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.6 M | Bnp Paribas Investment Partners Sa | 2024-09-30 | 1.6 M | Goldman Sachs Group Inc | 2024-09-30 | 1.5 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 23.9 M | Bain Capital Credit | 2024-09-30 | 14.7 M |
Talos Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 29.4M | (50.6M) | 40.1M | 45.9M | 52.8M | 55.4M | |
| Change In Cash | (54.1M) | (52.8M) | 35.6M | (25.7M) | (10.5M) | (10.0M) | |
| Net Borrowings | 60.3M | 267.1M | (43.1M) | (418.7M) | (376.8M) | (358.0M) | |
| Free Cash Flow | (69.7M) | (61.0M) | 118.1M | 386.6M | (54.7M) | (52.0M) | |
| Depreciation | 380.3M | 414.1M | 454.1M | 470.6M | 749.7M | 409.2M | |
| Other Non Cash Items | (78.9M) | 106.8M | (344.8M) | (220.9M) | (264.9M) | (251.7M) | |
| Capital Expenditures | 463.4M | 362.9M | 293.3M | 323.2M | 573.8M | 388.1M | |
| Net Income | 58.7M | (465.6M) | (183.0M) | 381.9M | 187.3M | 196.7M | |
| End Period Cash Flow | 87.0M | 34.2M | 69.9M | 44.1M | 33.6M | 61.3M | |
| Change To Netincome | 30.5M | 287.9M | 108.2M | (219.4M) | (197.4M) | (187.6M) | |
| Investments | (496.0M) | (678.9M) | (293.7M) | (312.0M) | (505.2M) | (530.5M) |
Talos Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Talos Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Talos Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Talos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | -0.06 |
Talos Energy Volatility Alert
Talos Energy exhibits very low volatility with skewness of -0.37 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Talos Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Talos Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Talos Energy Fundamentals Vs Peers
Comparing Talos Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Talos Energy's direct or indirect competition across all of the common fundamentals between Talos Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Talos Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Talos Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Talos Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Talos Energy to competition |
| Fundamentals | Talos Energy | Peer Average |
| Return On Equity | 0.0303 | -0.31 |
| Return On Asset | 0.0221 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 3.16 B | 16.62 B |
| Shares Outstanding | 179.96 M | 571.82 M |
| Shares Owned By Insiders | 25.27 % | 10.09 % |
| Shares Owned By Institutions | 78.76 % | 39.21 % |
| Number Of Shares Shorted | 13.21 M | 4.71 M |
| Price To Earning | 4.24 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 1.46 B | 9.43 B |
| Gross Profit | 1.34 B | 27.38 B |
| EBITDA | 931.38 M | 3.9 B |
| Net Income | 187.33 M | 570.98 M |
| Cash And Equivalents | 108.48 M | 2.7 B |
| Cash Per Share | 1.31 X | 5.01 X |
| Total Debt | 1.2 B | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 15.66 X | 1.93 K |
| Cash Flow From Operations | 519.07 M | 971.22 M |
| Short Ratio | 7.54 X | 4.00 X |
| Earnings Per Share | 0.63 X | 3.12 X |
| Target Price | 16.14 | |
| Number Of Employees | 600 | 18.84 K |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 1.84 B | 19.03 B |
| Total Asset | 4.82 B | 29.47 B |
| Retained Earnings | (347.72 M) | 9.33 B |
| Working Capital | (156.44 M) | 1.48 B |
| Net Asset | 4.82 B |
Note: Disposition of tradable shares by John Spath of Talos Energy at 11.17 subject to Rule 16b-3 [view details]
Talos Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Talos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Talos Energy Buy or Sell Advice
When is the right time to buy or sell Talos Energy? Buying financial instruments such as Talos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Talos Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.63 | Revenue Per Share 11.579 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0221 |
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.