Talos Energy Stock Performance
| TALO Stock | USD 10.40 0.19 1.86% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. 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. At this point, Talos Energy has a negative expected return of -0.058%. Please make sure to validate Talos Energy's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Talos Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Talos Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Talos Energy is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.44) | Five Day Return 0.69 | Year To Date Return (28.82) | Ten Year Return (71.80) | All Time Return (71.80) |
1 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 336700 shares of Talos Energy at 10.1886 subject to Rule 16b-3 | 09/26/2024 |
2 | Talos Energy Inc Q2 2024 Earnings Call Highlights Record Production and Strategic ... | 10/09/2024 |
3 | Acquisition by Joseph Mills of 43630 shares of Talos Energy subject to Rule 16b-3 | 11/01/2024 |
4 | Talos Energy Inc Shares Up 3.92 percent on Nov 4 | 11/04/2024 |
5 | Shells Rheinland Refinery to be Transformed to Produce Base Oils | 11/07/2024 |
6 | Talos Energy Announces Third Quarter 2024 Operational and Financial Results | 11/11/2024 |
7 | Talos Energy Inc Q3 2024 Earnings Call Highlights Record Production and Strategic ... | 11/13/2024 |
8 | Talos Energy Inc Trading Down 3.11 percent on Nov 19 | 11/19/2024 |
9 | Year in Review Talos Energys 1.29B acquisition of Houston upstream co. was a Deal of the Week | 11/26/2024 |
10 | Disposition of tradable shares by John Spath of Talos Energy at 11.17 subject to Rule 16b-3 | 12/02/2024 |
11 | Talos Energy Inc. Shares Bought by Philosophy Capital Management LLC | 12/04/2024 |
12 | Verition Fund Management LLC Raises Stake in Talos Energy Inc. - MarketBeat | 12/09/2024 |
| Begin Period Cash Flow | 44.1 M |
Talos |
Talos Energy Relative Risk vs. Return Landscape
If you would invest 1,104 in Talos Energy on September 13, 2024 and sell it today you would lose (64.00) from holding Talos Energy or give up 5.8% of portfolio value over 90 days. Talos Energy is currently does not generate positive expected returns and assumes 2.7217% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Talos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Talos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talos Energy, and traders can use it to determine the average amount a Talos Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0213
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TALO |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
Talos Energy Fundamentals Growth
Talos Stock prices reflect investors' perceptions of the future prospects and financial health of Talos Energy, and Talos Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Talos Stock performance.
| Return On Equity | 0.0303 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 3.16 B | ||||
| Shares Outstanding | 179.96 M | ||||
| Price To Earning | 4.24 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 931.38 M | ||||
| Net Income | 187.33 M | ||||
| Cash And Equivalents | 108.48 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 15.66 X | ||||
| Cash Flow From Operations | 519.07 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 4.82 B | ||||
| Retained Earnings | (347.72 M) | ||||
| Working Capital | (156.44 M) | ||||
About Talos Energy Performance
By examining Talos Energy's fundamental ratios, stakeholders can obtain critical insights into Talos Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Talos Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.55 | 20.64 | |
| 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 |
Things to note about Talos Energy performance evaluation
Checking the ongoing alerts about Talos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talos Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Talos Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Talos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Talos Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Talos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talos Energy's stock. These opinions can provide insight into Talos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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.