As of close of business last night, Talos Energy Inc’s stock clocked out at $13.72, down -0.15% from its previous closing price of $13.74. In other words, the price has decreased by -$0.02 from its previous closing price. On the day, 1477640 shares were traded.
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Ratios:
To gain a deeper understanding of TALO’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.73 and its Current Ratio is at 0.73. In the meantime, Its Debt-to-Equity ratio is 0.55 whereas as Long-Term Debt/Eq ratio is at 0.53.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Canaccord Genuity on November 21, 2023, initiated with a Buy rating and assigned the stock a target price of $24.
On April 25, 2023, Stephens started tracking the stock assigning a Overweight rating and target price of $21.
On March 23, 2023, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $18.KeyBanc Capital Markets initiated its Overweight rating on March 23, 2023, with a $18 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 15 ’24 when Control Empresarial de Capital bought 60,556 shares for $12.82 per share. The transaction valued at 776,328 led to the insider holds 35,922,904 shares of the business.
Control Empresarial de Capital bought 645,838 shares of TALO for $8,267,372 on Mar 14 ’24. The Add’l Rep. Persons-see Ex.99-1 now owns 35,862,348 shares after completing the transaction at $12.80 per share. On Mar 13 ’24, another insider, Control Empresarial de Capital, who serves as the Add’l Rep. Persons-see Ex.99-1 of the company, bought 468,729 shares for $12.77 each. As a result, the insider paid 5,987,825 and bolstered with 35,216,510 shares of the company.
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 2.52B and an Enterprise Value of 3.53B. As of this moment, Talos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.48, and their Forward P/E ratio for the next fiscal year is 20.79. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.73 while its Price-to-Book (P/B) ratio in mrq is 0.79. Its current Enterprise Value per Revenue stands at 2.42 whereas that against EBITDA is 3.36.
Stock Price History:
Over the past 52 weeks, TALO has reached a high of $17.59, while it has fallen to a 52-week low of $10.69. The 50-Day Moving Average of the stock is 12.90, while the 200-Day Moving Average is calculated to be 14.55.
Shares Statistics:
It appears that TALO traded 2.15M shares on average per day over the past three months and 2.39M shares per day over the past ten days. A total of 183.43M shares are outstanding, with a floating share count of 140.68M. Insiders hold about 23.31% of the company’s shares, while institutions hold 56.65% stake in the company. Shares short for TALO as of Feb 29, 2024 were 12.84M with a Short Ratio of 5.98, compared to 11.95M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 8.09% and a Short% of Float of 9.05%.
Earnings Estimates
As of right now, 5 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.05 for the current quarter, with a high estimate of $0.14 and a low estimate of -$0.23, while EPS last year was -$0.01. The consensus estimate for the next quarter is $0.06, with high estimates of $0.28 and low estimates of -$0.11.
Analysts are recommending an EPS of between $0.97 and -$0.03 for the fiscal current year, implying an average EPS of $0.35. EPS for the following year is $0.96, with 5 analysts recommending between $2.15 and $0.22.
Revenue Estimates
In the current quarter, 5 analysts expect revenue to total $405.95M. It ranges from a high estimate of $425M to a low estimate of $375M. As of the current estimate, Talos Energy Inc’s year-ago sales were $370.93M, an estimated increase of 9.40% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $517.34M, an increase of 40.90% over than the figure of $9.40% in the same quarter last year. There is a high estimate of $546.78M for the next quarter, whereas the lowest estimate is $493M.
A total of 6 analysts have provided revenue estimates for TALO’s current fiscal year. The highest revenue estimate was $2.09B, while the lowest revenue estimate was $1.82B, resulting in an average revenue estimate of $1.96B. In the same quarter a year ago, actual revenue was $1.46B, up 34.30% from the average estimate. Based on 6 analysts’ estimates, the company’s revenue will be $2.1B in the next fiscal year. The high estimate is $2.52B and the low estimate is $1.85B. The average revenue growth estimate for next year is up 7.10% from the average revenue estimate for this year.
