Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.
In the latest session, Talos Energy Inc (NYSE: TALO) closed at $8.31 up 2.97% from its previous closing price of $8.07. In other words, the price has increased by $2.97 from its previous closing price. On the day, 2.57 million shares were traded. TALO stock price reached its highest trading level at $8.31 during the session, while it also had its lowest trading level at $8.05.
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 3.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.13. For the most recent quarter (mrq), Quick Ratio is recorded 1.22 and its Current Ratio is at 1.22. In the meantime, Its Debt-to-Equity ratio is 0.54 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, CapitalOne on June 16, 2025, initiated with a Overweight rating and assigned the stock a target price of $14.
On December 05, 2024, JP Morgan started tracking the stock assigning a Neutral rating and target price of $12.
On September 19, 2024, Mizuho started tracking the stock assigning a Outperform rating and target price of $16.Mizuho initiated its Outperform rating on September 19, 2024, with a $16 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 27 ’24 when Control Empresarial de Capital bought 100,000 shares for $10.31 per share. The transaction valued at 1,030,980 led to the insider holds 43,545,604 shares of the business.
Control Empresarial de Capital bought 336,700 shares of TALO for $3,430,502 on Sep 26 ’24. The Add’l Rep. Persons-see Ex.99-1 now owns 43,445,604 shares after completing the transaction at $10.19 per share. On Sep 25 ’24, another insider, Control Empresarial de Capital, who serves as the Add’l Rep. Persons-see Ex.99-1 of the company, bought 250,000 shares for $10.52 each. As a result, the insider paid 2,628,825 and bolstered with 43,108,904 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 1451408000 and an Enterprise Value of 2457070080. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.75 while its Price-to-Book (P/B) ratio in mrq is 0.58. Its current Enterprise Value per Revenue stands at 1.272 whereas that against EBITDA is 1.742.
Stock Price History:
The Beta on a monthly basis for TALO is 0.78, which has changed by -0.3040201 over the last 52 weeks, in comparison to a change of 0.16657472 over the same period for the S&P500. Over the past 52 weeks, TALO has reached a high of $12.71, while it has fallen to a 52-week low of $6.23. The 50-Day Moving Average of the stock is -3.22%, while the 200-Day Moving Average is calculated to be -8.89%.
Shares Statistics:
For the past three months, TALO has traded an average of 2.78M shares per day and 2926100 over the past ten days. A total of 174.66M shares are outstanding, with a floating share count of 129.67M. Insiders hold about 25.76% of the company’s shares, while institutions hold 79.46% stake in the company. Shares short for TALO as of 1753920000 were 11188327 with a Short Ratio of 4.03, compared to 1751241600 on 11177577. Therefore, it implies a Short% of Shares Outstanding of 11188327 and a Short% of Float of 10.24.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The company has 10.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is -$0.37, with high estimates of -$0.16 and low estimates of -$0.56.
Analysts are recommending an EPS of between -$0.61 and -$1.24 for the fiscal current year, implying an average EPS of -$1.02. EPS for the following year is -$1.62, with 10.0 analysts recommending between -$0.74 and -$2.89.
Revenue Estimates
A total of 9 analysts believe the company’s revenue will be $421.77M this quarter.It ranges from a high estimate of $435M to a low estimate of $406M. As of the current estimate, Talos Energy Inc’s year-ago sales were $509.29MFor the next quarter, 9 analysts are estimating revenue of $436.91M. There is a high estimate of $453.25M for the next quarter, whereas the lowest estimate is $413.28M.
A total of 12 analysts have provided revenue estimates for TALO’s current fiscal year. The highest revenue estimate was $1.88B, while the lowest revenue estimate was $1.72B, resulting in an average revenue estimate of $1.8B. In the same quarter a year ago, actual revenue was $1.97BBased on 11 analysts’ estimates, the company’s revenue will be $1.75B in the next fiscal year. The high estimate is $1.85B and the low estimate is $1.61B.
