Talos Energy Stock Today
| TALO Stock | USD 11.20 0.04 0.36% |
Performance0 of 100
| Odds Of DistressLess than 37
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Talos Energy is selling at 11.20 as of the 28th of November 2024; that is 0.36% up since the beginning of the trading day. The stock's open price was 11.16. Talos Energy has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Talos Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Energy | IPO Date 10th of May 2018 |
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. The company has 179.96 M outstanding shares of which 13.88 M shares are at this time shorted by private and institutional investors with about 6.7 trading days to cover. More on Talos Energy
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Talos Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Timothy Duncan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, SP Small-Cap 600, SP OIL GAS, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsTalos Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Talos Energy's financial leverage. It provides some insight into what part of Talos Energy's total assets is financed by creditors.
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Talos Energy (TALO) is traded on New York Stock Exchange in USA. It is located in 333 Clay Street, Houston, TX, United States, 77002 and employs 600 people. Talos Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Talos Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 179.96 M outstanding shares of which 13.88 M shares are at this time shorted by private and institutional investors with about 6.7 trading days to cover.
Talos Energy currently holds about 108.48 M in cash with 519.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31.
Check Talos Energy Probability Of Bankruptcy
Ownership AllocationTalos Energy shows a total of 179.96 Million outstanding shares. The majority of Talos Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Talos Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Talos Energy. Please pay attention to any change in the institutional holdings of Talos Energy as this could imply that something significant has changed or is about to change at the company. Also note that roughly seven million one hundred twenty-six thousand four hundred fifty-five invesors are currently shorting Talos Energy expressing very little confidence in its future performance.
Check Talos Ownership Details
Talos Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Mackay Shields Llc | 2024-09-30 | 3.1 M | |
| Philosophy Capital Management Llc | 2024-09-30 | 3.1 M | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.8 M | |
| Lasry Marc | 2024-06-30 | 2.3 M | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 2 M | |
| Victory Capital Management Inc. | 2024-09-30 | 1.8 M | |
| Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.8 M | |
| Encompass Capital Advisors Llc | 2024-09-30 | 1.8 M | |
| Amvescap Plc. | 2024-06-30 | 1.6 M | |
| Blackrock Inc | 2024-06-30 | 23.9 M | |
| Bain Capital Credit | 2024-09-30 | 14.7 M |
Talos Energy Historical Income Statement
Talos Stock Against Markets
Talos Energy Corporate Directors
| Christine Hommes | Independent Director | Profile | |
| Robert Tichio | Independent Director | Profile | |
| Olivia Wassenaar | Independent Director | Profile | |
| Rajen Mahagaokar | Independent Director | Profile |
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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.
Quarterly Earnings Growth (0.38) | Earnings Share 0.63 | Revenue Per Share 11.579 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0221 |
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.