Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, Talos Energy Inc (NYSE: TALO) closed at $11.21 up 5.16% from its previous closing price of $10.66. In other words, the price has increased by $5.16 from its previous closing price. On the day, 2.07 million shares were traded. TALO stock price reached its highest trading level at $11.225 during the session, while it also had its lowest trading level at $10.81.
Ratios:
For a deeper understanding of Talos Energy Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.35. For the most recent quarter (mrq), Quick Ratio is recorded 1.27 and its Current Ratio is at 1.27. In the meantime, Its Debt-to-Equity ratio is 0.57 whereas as Long-Term Debt/Eq ratio is at 0.56.
On June 16, 2025, CapitalOne started tracking the stock assigning a Overweight rating and target price of $14.
On December 05, 2024, JP Morgan started tracking the stock assigning a Neutral rating and target price of $12.JP Morgan initiated its Neutral rating on December 05, 2024, with a $12 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 03 ’25 when Glover Paula R sold 6,159 shares for $9.69 per share. The transaction valued at 59,681 led to the insider holds 0 shares of the business.
Glover Paula R bought 6,159 shares of TALO for $59,710 on Sep 03 ’25.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TALO now has a Market Capitalization of 1957916416 and an Enterprise Value of 2932241152. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.02 while its Price-to-Book (P/B) ratio in mrq is 0.80. Its current Enterprise Value per Revenue stands at 1.566 whereas that against EBITDA is 2.358.
Stock Price History:
The Beta on a monthly basis for TALO is 0.58, which has changed by 0.16375542 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, TALO has reached a high of $12.19, while it has fallen to a 52-week low of $6.23. The 50-Day Moving Average of the stock is 7.58%, while the 200-Day Moving Average is calculated to be 23.79%.
Shares Statistics:
For the past three months, TALO has traded an average of 1.98M shares per day and 2203450 over the past ten days. A total of 169.99M shares are outstanding, with a floating share count of 124.00M. Insiders hold about 27.06% of the company’s shares, while institutions hold 72.51% stake in the company. Shares short for TALO as of 1764288000 were 10089537 with a Short Ratio of 5.10, compared to 1761868800 on 11511587. Therefore, it implies a Short% of Shares Outstanding of 10089537 and a Short% of Float of 9.64.
Earnings Estimates
The performance of Talos Energy Inc (TALO) in the stock market is under the watchful eye of 10.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is -$0.34, with high estimates of -$0.2 and low estimates of -$0.52.
Analysts are recommending an EPS of between -$0.54 and -$2.03 for the fiscal current year, implying an average EPS of -$0.92. EPS for the following year is -$1.43, with 10.0 analysts recommending between -$0.57 and -$2.22.
Revenue Estimates
A total of 10 analysts believe the company’s revenue will be $440.07M this quarter.It ranges from a high estimate of $464.55M to a low estimate of $401M. As of. The current estimate, Talos Energy Inc’s year-ago sales were $485.19MFor the next quarter, 10 analysts are estimating revenue of $434.9M. There is a high estimate of $474.88M for the next quarter, whereas the lowest estimate is $394M.
A total of 10 analysts have provided revenue estimates for TALO’s current fiscal year. The highest revenue estimate was $1.92B, while the lowest revenue estimate was $1.79B, resulting in an average revenue estimate of $1.84B. In the same quarter a year ago, actual revenue was $1.97BBased on 11 analysts’ estimates, the company’s revenue will be $1.71B in the next fiscal year. The high estimate is $1.85B and the low estimate is $1.61B.
