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Talos Energy Inc
TALO | US
9.58
USD-0.13
-1.34%
TALO | US
About Talos Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.58
Open
9.82
High
9.89
Low
9.52
Talos Energy Inc. through its subsidiaries engages in the exploration and production of oil natural gas and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration activities. Talos Energy Inc. was founded in 2011 and is headquartered in Houston Texas.
View LessTALO | US
Risk
51.3
Sharpe
-1.05
Luna's Score
45/100
Recommendation
Sell
Luna says (TALO | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
50.6%1 month
51.3%3 months
54.9%6 months
46.4%Returns
Fundamental Ratios
PE
138.71
Fwd. PE
81.97
Price to book
0.64
Debt to equity
0.59
Debt to assets
0.25
Ent. to EBITDA
3.01
Ent. to rev.
1.81
PEG
-
Other Fundamentals
EBITDA
1.01B
MarketCap
1.73B
MarketCap(USD)
1.73B
Div. yield
-
Op. margin
11.15
Erngs. growth
-38.10
Rev. growth
49.70
Ret. on equity
-0.68
Short ratio
3.99
Short perc.
9.28
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.07
Range1M
2.23
Range3M
2.67
Volumes: Market Activity
Rel. volume
0.74
Price X volume
13.63M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.01 | 3.86 | Cheaper |
| Ent. to Revenue | 1.81 | 3.74 | Cheaper |
| PE Ratio | 138.71 | 18.80 | Expensive |
| Price to Book | 0.64 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 54.89 | 41.25 | Riskier |
| Debt to Equity | 0.59 | 0.81 | Cheaper |
| Debt to Assets | 0.25 | 0.25 | Par |
| Market Cap | 1.73B | 9.92B | Emerging |
