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Talos Energy Inc is an oil & gas e&p business based in the US. Talos Energy shares (TALO) are listed on the NYSE and all prices are listed in US Dollars. Talos Energy employs 440 staff and has a trailing 12-month revenue of around USD$629.4 million.
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Latest market close | USD$8.38 |
---|---|
52-week range | USD$5 - USD$31.34 |
50-day moving average | USD$7.3615 |
200-day moving average | USD$8.4335 |
Wall St. target price | USD$13.11 |
PE ratio | 3.8344 |
Dividend yield | N/A (0%) |
Earnings per share (TTM) | USD$1.553 |
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $8.38 from 2020-12-09
1 week (2021-01-08) | N/A |
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1 month (2020-12-15) | N/A |
3 months (2020-10-15) | N/A |
6 months (2020-07-15) | N/A |
1 year (2020-01-15) | N/A |
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2 years (2019-01-15) | N/A |
3 years (2018-01-15) | N/A |
5 years (2016-01-15) | N/A |
Valuing Talos Energy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Talos Energy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Talos Energy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4x. In other words, Talos Energy shares trade at around 4x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Talos Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$423.2 million.
The EBITDA is a measure of a Talos Energy's overall financial performance and is widely used to measure a its profitability.
Revenue TTM | USD$629.4 million |
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Operating margin TTM | 2.86% |
Gross profit TTM | USD$663.7 million |
Return on assets TTM | 0.39% |
Return on equity TTM | -2.93% |
Profit margin | -5.49% |
Book value | $17.558 |
Market capitalisation | USD$690.9 million |
TTM: trailing 12 months
There are currently 2.6 million Talos Energy shares held short by investors – that's known as Talos Energy's "short interest". This figure is 6% down from 2.8 million last month.
There are a few different ways that this level of interest in shorting Talos Energy shares can be evaluated.
Talos Energy's "short interest ratio" (SIR) is the quantity of Talos Energy shares currently shorted divided by the average quantity of Talos Energy shares traded daily (recently around 593764.61187215). Talos Energy's SIR currently stands at 4.38. In other words for every 100,000 Talos Energy shares traded daily on the market, roughly 4380 shares are currently held short.
However Talos Energy's short interest can also be evaluated against the total number of Talos Energy shares, or, against the total number of tradable Talos Energy shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Talos Energy's short interest could be expressed as 0.04% of the outstanding shares (for every 100,000 Talos Energy shares in existence, roughly 40 shares are currently held short) or 0.0671% of the tradable shares (for every 100,000 tradable Talos Energy shares, roughly 67 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Talos Energy.
Find out more about how you can short Talos Energy stock.
We're not expecting Talos Energy to pay a dividend over the next 12 months.
Over the last 12 months, Talos Energy's shares have ranged in value from as little as $5 up to $31.34. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Talos Energy's is 3.6102. This would suggest that Talos Energy's shares are significantly more volatile than the average for this exchange and represent a higher risk.
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.
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