Stock TALO TALOS ENERGY INC.
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Ratings Talos Energy Inc.

Equities

TALO

US87484T1088

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-08 pm EDT 		5-day change 1st Jan Change
11.66 USD +0.09% Intraday chart for Talos Energy Inc. -2.02% -18.06%
Jul. 01 Talos Energy Inc.(NYSE:TALO) added to Russell 2000 Value-Defensive Index CI
Jul. 01 Talos Energy Inc.(NYSE:TALO) added to Russell 2000 Defensive Index CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company has a low valuation given the cash flows generated by its activity.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • Low profitability weakens the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
TALOS ENERGY INC. Stock Talos Energy Inc.
-18.06% 2.14B
B-
CHEVRON CORPORATION Stock Chevron Corporation
+3.47% 284B
A-
CNOOC LIMITED Stock CNOOC Limited
+76.54% 146B
B+
CONOCOPHILLIPS Stock ConocoPhillips
-3.31% 131B
C
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+13.05% 76.69B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+3.87% 72.2B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+2.08% 54.04B
C+
HESS CORPORATION Stock Hess Corporation
+1.71% 45.03B
A-
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-7.95% 36.8B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+31.13% 36.27B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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