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Talos Energy Inc

TALO | US

15.48

USD

0.85

5.81%

TALO | US

About Talos Energy Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

20/03/2026

Close

15.48

Open

14.83

High

15.70

Low

14.66

Talos Energy Inc. through its subsidiaries engages in the exploration and production of oil natural gas and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration activities. Talos Energy Inc. was founded in 2011 and is headquartered in Houston Texas.

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TALO | US

Risk
64.1
Sharpe
1.16
Luna's Score
61/100
Recommendation
Hold

Luna says (TALO | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

36.8%

1 month

64.1%

3 months

52.7%

6 months

49.8%

Returns

Fundamental Ratios

PE

138.71

Fwd. PE

81.97

Price to book

0.64

Debt to equity

0.59

Debt to assets

0.25

Ent. to EBITDA

3.01

Ent. to rev.

1.81

PEG

-

Other Fundamentals

EBITDA

1.01B

MarketCap

2.79B

MarketCap(USD)

2.79B

Div. yield

-

Op. margin

11.15

Erngs. growth

-38.10

Rev. growth

49.70

Ret. on equity

-0.68

Short ratio

3.99

Short perc.

9.28

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.83

Range1M

4.85

Range3M

5.37

Volumes: Market Activity

Rel. volume

1.42

Price X volume

53.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cactus IncWHDOil & Gas Equipment & Services45.583.05B1.42%20.524.15%
CRGYCRGYOil & Gas E&P12.672.90B3.43%n/a113.82%
Northern Oil and Gas IncNOGOil & Gas E&P28.842.89B1.44%6.5590.65%
Delek US Holdings IncDKOil & Gas Refining & Marketing44.242.86B-0.81%n/a323.74%
Seadrill LimitedSDRLOil & Gas Drilling43.62.85B-2.87%5.840.00%
EFXTEFXTOil & Gas Equipment & Services21.352.65B-1.29%n/a93.84%
Calumet Specialty Products Partners L.PCLMTOil & Gas Refining & Marketing28.042.41B-2.37%n/a-376.91%
Vermilion Energy IncVETOil & Gas E&P13.892.17B-3.68%n/a35.63%
Atlas Energy Solutions Inc.AESIOil & Gas Equipment & Services13.482.05B-1.46%17.0447.23%
EXPRO GROUP HOLDINGS NVXPROOil & Gas Equipment & Services16.651.96B-0.60%n/a14.40%
  • 1

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Omnicell IncOMCLHealth Information Services33.091.52B-0.93%n/a51.17%
Teladoc IncTDOCHealth Information Services5.35916.02M-3.08%n/a105.78%
Tamir Biotechnology IncACELGambling10.92902.37M-1.36%19.86275.12%
GoodRx Holdings IncGDRXHealth Information Services2.03770.29M-5.58%n/a105.67%
Golden Entertainment IncGDENGambling26.2741.84M-3.75%3.4691.29%
Phreesia IncPHRHealth Information Services11.86685.19M0.76%n/a6.57%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.01-Cheaper
Ent. to Revenue1.81-Cheaper
PE Ratio138.7118.80Expensive
Price to Book0.6448.42Cheaper
Dividend Yield---
Std. Deviation (3M)52.69-Riskier
Debt to Equity0.590.81Cheaper
Debt to Assets0.250.25Par
Market Cap2.79B-Emerging
  • 1

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