Talos Energy Ownership
| TALO Stock | USD 8.70 0.12 1.40% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 181 M | Current Value 176 M | Avarage Shares Outstanding 41.9 M | Quarterly Volatility 50.9 M |
Talos |
Talos Stock Ownership Analysis
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talos Energy recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. The company was founded in 2011 and is based in Houston, Texas. Talos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 443 people. To find out more about Talos Energy contact Timothy Duncan at 713 328 3000 or learn more at https://www.talosenergy.com.Besides selling stocks to institutional investors, Talos Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Talos Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Talos Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Talos Energy Quarterly Liabilities And Stockholders Equity |
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Talos Energy Insider Trades History
About 26.0% of Talos Energy are currently held by insiders. Unlike Talos Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Talos Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Talos Energy's insider trades
Talos Stock 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 | 2024-12-31 | 2.3 M | Citadel Advisors Llc | 2024-12-31 | 2.3 M | Bnp Paribas Investment Partners Sa | 2024-12-31 | 2.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.1 M | Ameriprise Financial Inc | 2024-12-31 | 2 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.9 M | Victory Capital Management Inc. | 2024-12-31 | 1.7 M | Goldman Sachs Group Inc | 2024-12-31 | 1.6 M | Barclays Plc | 2024-12-31 | 1.5 M | Blackrock Inc | 2024-12-31 | 21.5 M | Bain Capital Credit | 2024-12-31 | 13.9 M |
Talos Energy 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 Outstanding 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.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Talos Energy Corporate Filings
F4 | 12th of March 2025 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 |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of December 2024 Other Reports | ViewVerify |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.