Talos Energy Stock Alpha and Beta Analysis

TALO Stock  USD 8.35  0.65  7.22%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Talos Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Talos Energy over a specified time horizon. Remember, high Talos Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Talos Energy's market risk premium analysis include:
Beta
0.0376
Alpha
(0.45)
Risk
2.63
Sharpe Ratio
(0.14)
Expected Return
(0.37)
Please note that although Talos Energy alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Talos Energy did 0.45  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Talos Energy stock's relative risk over its benchmark. Talos Energy has a beta of 0.04  . As returns on the market increase, Talos Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talos Energy is expected to be smaller as well. As of the 4th of March 2025, Book Value Per Share is likely to drop to 8.88. In addition to that, Tangible Book Value Per Share is likely to drop to 8.88.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Talos Energy Backtesting, Talos Energy Valuation, Talos Energy Correlation, Talos Energy Hype Analysis, Talos Energy Volatility, Talos Energy History and analyze Talos Energy Performance.
To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.

Talos Energy Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Talos Energy market risk premium is the additional return an investor will receive from holding Talos Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Talos Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Talos Energy's performance over market.
α-0.45   β0.04

Talos Energy expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Talos Energy's Buy-and-hold return. Our buy-and-hold chart shows how Talos Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Talos Energy Market Price Analysis

Market price analysis indicators help investors to evaluate how Talos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talos Energy shares will generate the highest return on investment. By understating and applying Talos Energy stock market price indicators, traders can identify Talos Energy position entry and exit signals to maximize returns.

Talos Energy Return and Market Media

The median price of Talos Energy for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 is 9.93 with a coefficient of variation of 7.42. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 9.91, and mean deviation of 0.6. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Disposition of tradable shares by John Spath of Talos Energy at 11.17 subject to Rule 16b-3
12/02/2024
2
Disposition of 11367 shares by Joseph Mills of Talos Energy at 10.07 subject to Rule 16b-3
01/03/2025
3
Talos Energy Announces Successful Drilling Results at Katmai West 2 Well
01/16/2025
4
Talos Energy hires longtime Shell executive as its new permanent CEO
02/03/2025
5
Should Value Investors Buy Stone Energy Stock
02/05/2025
6
Talos Energy to Announce Fourth Quarter 2024 Results on February 26, 2025 and Host Earnings ...
02/06/2025
7
Matador Resources Q4 Earnings and Revenues Top Estimates
02/18/2025
8
Acquisition by Control Empresarial De Capitales S.a. De C.v. of 645838 shares of Talos Energy at 12.801 subject to Rule 16b-3
02/19/2025
9
Earnings Preview EOG Resources Q4 Earnings Expected to Decline
02/20/2025
10
Is Stone Energy Stock Undervalued Right Now
02/21/2025
11
Talos Energy Q4 Earnings Snapshot
02/26/2025
12
Talos Energy Inc Q4 2024 Earnings Adjusted EPS of 0. ...
02/27/2025
13
Talos Energy Full Year 2024 Earnings EPS Misses Expectations
02/28/2025

About Talos Energy Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Talos or other stocks. Alpha measures the amount that position in Talos Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield8.5E-46.82E-4
Price To Sales Ratio0.860.82

Talos Energy Upcoming Company Events

As portrayed in its financial statements, the presentation of Talos Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Talos Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Talos Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Talos Energy. Please utilize our Beneish M Score to check the likelihood of Talos Energy's management manipulating its earnings.
27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Talos Energy

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Talos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talos Energy Stock:
Check out Talos Energy Backtesting, Talos Energy Valuation, Talos Energy Correlation, Talos Energy Hype Analysis, Talos Energy Volatility, Talos Energy History and analyze Talos Energy Performance.
To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Talos Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Talos Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Talos Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...