Talos Energy Stock Analysis

Talos Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talos Energy had not issued any dividends in recent years. 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. Talos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 443 people. To find out more about Talos Energy contact Timothy Duncan at 713 328 3000 or learn more at https://www.talosenergy.com.

Talos Energy Investment Alerts

Talos Energy Upcoming and Recent Events

Talos Largest EPS Surprises

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Talos Energy Environmental, Social, and Governance (ESG) Scores

Talos Stock Institutional Investors

Note, although Talos Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Talos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B.

Talos Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Talos Energy has return on total asset (ROA) of 0.0197 % which means that it generated a profit of $0.0197 on every $100 spent on assets. This is way below average. Talos Energy's management efficiency ratios could be used to measure how well Talos Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop (0.01). At this time, Talos Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 20th of July 2025, Other Current Assets is likely to grow to about 154.3 M, while Total Assets are likely to drop about 3.1 B.

Technical Drivers

As of the 20th of July, Talos Energy has the Semi Deviation of 2.53, risk adjusted performance of 0.12, and Coefficient Of Variation of 824.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talos Energy, as well as the relationship between them.

Talos Energy Price Movement Analysis

Talos Energy Insider Trading Activities

Talos Energy Outstanding Bonds

Talos Energy Predictive Daily Indicators

Talos Energy Corporate Filings

Talos Energy Forecast Models

Talos Energy's time-series forecasting models are one of many Talos Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Talos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Talos Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Talos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Talos Energy. By using and applying Talos Stock analysis, traders can create a robust methodology for identifying Talos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Talos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Talos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Talos Energy stock analysis indicators help investors evaluate how Talos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Talos Energy shares will generate the highest return on investment. By understating and applying Talos Energy stock analysis, traders can identify Talos Energy position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.