Is Talos Energy Stock a Good Investment?
Talos Energy Investment Advice | TALO |
- Examine Talos Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Talos Energy's leadership team and their track record. Good management can help Talos Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Talos Energy's business and its evolving consumer preferences.
- Compare Talos Energy's performance and market position to its competitors. Analyze how Talos Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Talos Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Talos Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Talos Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Talos Energy is a good investment.
Sell | Buy |
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 |
Examine Talos Energy Stock
Researching Talos Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talos Energy had not issued any dividends in recent years.
To determine if Talos Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Talos Energy's research are outlined below:
| 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 Quarterly Accounts Payable |
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Talos Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Talos Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Talos Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Talos Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Talos Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-06 | 2023-09-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2024-05-06 | 2024-03-31 | -0.1 | -0.13 | -0.03 | 30 | ||
2023-08-08 | 2023-06-30 | 0.2 | 0.09 | -0.11 | 55 | ||
2022-08-04 | 2022-06-30 | 1.07 | 1.2 | 0.13 | 12 | ||
2021-11-03 | 2021-09-30 | -0.07 | -0.2 | -0.13 | 185 | ||
2020-11-04 | 2020-09-30 | -0.58 | -0.73 | -0.15 | 25 | ||
2024-08-07 | 2024-06-30 | -0.13 | 0.03 | 0.16 | 123 | ||
2024-02-28 | 2023-12-31 | 0.17 | -0.01 | -0.18 | 105 |
Know Talos Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Talos Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Talos Energy backward and forwards among themselves. Talos Energy's institutional investor refers to the entity that pools money to purchase Talos Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B.Market Cap |
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Talos Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.09 |
Determining Talos Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Talos Energy is a good buy. For example, gross profit margin measures Talos Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Talos Energy's profitability and make more informed investment decisions.
Evaluate Talos Energy's management efficiency
Talos Energy has return on total asset (ROA) of 0.0221 % which means that it generated a profit of $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0303 %, meaning that it created $0.0303 on every $100 dollars invested by stockholders. Talos Energy's management efficiency ratios could be used to measure how well Talos Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of December 2024, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Talos Energy's Other Current Assets are very stable compared to the past year. As of the 12th of December 2024, Return On Tangible Assets is likely to grow to 0.04, while Total Assets are likely to drop about 2.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.98 | 18.87 | |
| Tangible Book Value Per Share | 17.98 | 18.87 | |
| Enterprise Value Over EBITDA | 2.73 | 2.60 | |
| Price Book Value Ratio | 0.79 | 0.75 | |
| Enterprise Value Multiple | 2.73 | 2.60 | |
| Price Fair Value | 0.79 | 0.75 |
The decision-making processes within Talos Energy are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.931 |
Basic technical analysis of Talos Stock
As of the 12th of December 2024, Talos Energy has the Variance of 7.12, coefficient of variation of (7,173), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talos Energy, as well as the relationship between them.Talos Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Talos Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Talos Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Talos Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Talos Energy's Outstanding Corporate Bonds
Talos Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Talos Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Talos bonds can be classified according to their maturity, which is the date when Talos Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Talos Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Talos Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (7,173) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.81 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.823 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (7,173) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.81 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.823 |
Consider Talos Energy's intraday indicators
Talos Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Talos Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Talos Energy Corporate Filings
8K | 5th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 2nd of October 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify |
Talos Stock media impact
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 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 Corporate Directors
| Christine Hommes | Independent Director | Profile | |
| Robert Tichio | Independent Director | Profile | |
| Olivia Wassenaar | Independent Director | Profile | |
| Rajen Mahagaokar | Independent Director | Profile |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
In summary, please note that there is a difference between Talos Energy's value and its price, as these two are different measures arrived at by various 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.