Talos Energy Stock Price on December 31, 2023

TALO Stock  USD 10.00  0.25  2.44%   
Below is the normalized historical share price chart for Talos Energy extending back to July 09, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Talos Energy stands at 10.00, as last reported on the 13th of December 2024, with the highest price reaching 10.34 and the lowest price hitting 9.95 during the day.
IPO Date
10th of May 2018
200 Day MA
11.7713
50 Day MA
10.7942
Beta
1.931
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Talos Stock, it is important to understand the factors that can impact its price. Talos Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0521, which indicates the firm had a -0.0521% return per unit of risk over the last 3 months. Talos Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talos Energy's Risk Adjusted Performance of (0.02), variance of 7.21, and Coefficient Of Variation of (3,110) to confirm the risk estimate we provide.
  
As of the 13th of December 2024, Total Stockholder Equity is likely to grow to about 2.3 B, while Common Stock Shares Outstanding is likely to drop about 75.4 M. . As of the 13th of December 2024, Price Earnings Ratio is likely to grow to 9.56, while Price To Sales Ratio is likely to drop 1.11. Talos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0521

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Estimated Market Risk

 2.74
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Talos Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talos Energy by adding Talos Energy to a well-diversified portfolio.
Price Book
0.6547
Enterprise Value Ebitda
2.4347
Price Sales
0.9856
Shares Float
134.6 M
Wall Street Target Price
16.1364

Talos Energy Valuation on December 31, 2023

It is possible to determine the worth of Talos Energy on a given historical date. On December 31, 2023 Talos was worth 14.42 at the beginning of the trading date compared to the closed value of 14.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talos Energy stock. Still, in general, we apply an absolute valuation method to find Talos Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talos Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talos Energy's related companies.
 Open High Low Close Volume
  14.48    14.56    14.32    14.33    592,472  
12/29/2023
  14.42    14.54    14.18    14.23    709,860  
  14.32    14.66    14.28    14.40    796,600  
Backtest Talos Energy  |  Talos Energy History  |  Talos Energy Valuation   PreviousNext  
Open Value
14.42
14.23
Closing Value
22.63
Upside

Talos Energy Trading Date Momentum on December 31, 2023

On January 02 2024 Talos Energy was traded for  14.40  at the closing time. The top price for the day was 14.66  and the lowest listed price was  14.28 . The trading volume for the day was 796.6 K. The trading history from January 2, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.19% . The trading price change against the current closing price is 6.25% .

Talos Energy Fundamentals Correlations and Trends

By evaluating Talos Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Talos Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Talos Energy Stock history

Talos Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Talos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talos Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Talos Energy stock prices may prove useful in developing a viable investing in Talos Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding120.8 M75.4 M
Net Income Applicable To Common Shares439.2 M461.2 M

Talos Energy Stock Technical Analysis

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...

Price Boundaries

Talos Energy Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Talos Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Talos Energy December 13, 2024 Market Strength

Market strength 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 undertsting and applying Talos Energy stock market strength indicators, traders can identify Talos Energy entry and exit signals to maximize returns

Talos Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Talos Energy's price direction in advance. Along with the technical and fundamental analysis of Talos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
0.62
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.