Talos Energy Stock Investor Sentiment
| TALO Stock | USD 8.35 0.65 7.22% |
About 63% of all Talos Energy's investors are looking to take a long position. The current sentiment of investing in Talos Energy suggests that some traders are interested. Talos Energy's investing sentiment overview a quick insight into current market opportunities from investing in Talos Energy. Many technical investors use Talos Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Talos Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Talos Energy.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Talos Historical Sentiment
Although Talos Energy's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Talos, such as negative comments on social media and news outlets, may cause fear in the market and push Talos Energy's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Talos.
Talos |
Talos Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Talos Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Talos Energy Historical Investor Sentiment
Investor biases related to Talos Energy's public news can be used to forecast risks associated with an investment in Talos. The trend in average sentiment can be used to explain how an investor holding Talos can time the market purely based on public headlines and social activities around Talos Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Talos Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Talos Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Talos Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Talos Energy.
Far too much social signal, news, headlines, and media speculation about Talos Energy that are available to investors today. That information is available publicly through Talos media outlets and privately through word of mouth or via Talos internal channels. However, regardless of the origin, that massive amount of Talos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Talos Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Talos Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Talos Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Talos Energy alpha.
Talos Energy Performance against Dow Jones
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 |
Check out Talos Energy Hype Analysis, Talos Energy Correlation and 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.262 | Return On Assets |
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.