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TALO Quote, Financials, Valuation and Earnings

Last price:
$6.32
Seasonality move :
9.68%
Day range:
$6.24 - $7.17
52-week range:
$6.24 - $14.67
Dividend yield:
0%
P/E ratio:
16.93x
P/S ratio:
0.57x
P/B ratio:
0.42x
Volume:
3M
Avg. volume:
2.2M
1-year change:
-55.69%
Market cap:
$1.1B
Revenue:
$2B
EPS (TTM):
-$0.51

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
TALO
Talos Energy
$501.6M -$0.09 15.67% -83.33% $14.55
CRC
California Resources
$868.9M $0.82 65.47% -62.77% $62.54
EOG
EOG Resources
$6B $2.72 1.52% -13.32% $139.62
EPM
Evolution Petroleum
$23M $0.06 0.04% 500% $7.38
HUSA
Houston American Energy
-- -- -- -- --
MTDR
Matador Resources
$976.6M $1.84 24.78% 22.5% $72.71
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
TALO
Talos Energy
$6.38 $14.55 $1.1B 16.93x $0.00 0% 0.57x
CRC
California Resources
$32.40 $62.54 $2.9B 7.88x $0.39 4.55% 0.89x
EOG
EOG Resources
$104.96 $139.62 $58.1B 9.35x $0.98 3.53% 2.55x
EPM
Evolution Petroleum
$4.31 $7.38 $147.6M 86.20x $0.12 11.14% 1.64x
HUSA
Houston American Energy
$0.54 -- $8.5M -- $0.00 0% 10.87x
MTDR
Matador Resources
$36.67 $72.71 $4.6B 5.14x $0.31 2.63% 1.31x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
TALO
Talos Energy
30.68% 0.282 69.88% 0.71x
CRC
California Resources
24.24% 0.966 23.95% 0.86x
EOG
EOG Resources
13.55% 0.193 7.53% 1.82x
EPM
Evolution Petroleum
34.11% 1.037 22.16% 1.37x
HUSA
Houston American Energy
-- 0.398 -- 21.95x
MTDR
Matador Resources
39.52% 0.888 44.92% 0.68x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
TALO
Talos Energy
$100.3M $27.2M -1.93% -2.89% -2.79% $349.3M
CRC
California Resources
$1.3B $142M 10.5% 14.03% 7.47% $206M
EOG
EOG Resources
$5.5B $2B 19.48% 22.11% 29.42% $1.4B
EPM
Evolution Petroleum
$2M -$605K 1.55% 2.16% -8.74% $6.9M
HUSA
Houston American Energy
-$103.6K -$1.3M -93.33% -93.33% -790.19% -$1.4M
MTDR
Matador Resources
$410.9M $368M 11.88% 18.31% 36.82% $58.5M

Talos Energy vs. Competitors

  • Which has Higher Returns TALO or CRC?

    California Resources has a net margin of -13.3% compared to Talos Energy's net margin of 3.57%. Talos Energy's return on equity of -2.89% beat California Resources's return on equity of 14.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    TALO
    Talos Energy
    20.67% -$0.36 $4B
    CRC
    California Resources
    47.88% $0.36 $4.7B
  • What do Analysts Say About TALO or CRC?

    Talos Energy has a consensus price target of $14.55, signalling upside risk potential of 127.99%. On the other hand California Resources has an analysts' consensus of $62.54 which suggests that it could grow by 93.02%. Given that Talos Energy has higher upside potential than California Resources, analysts believe Talos Energy is more attractive than California Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    TALO
    Talos Energy
    6 2 0
    CRC
    California Resources
    8 3 0
  • Is TALO or CRC More Risky?

    Talos Energy has a beta of 1.329, which suggesting that the stock is 32.945% more volatile than S&P 500. In comparison California Resources has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock TALO or CRC?

    Talos Energy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. California Resources offers a yield of 4.55% to investors and pays a quarterly dividend of $0.39 per share. Talos Energy pays -- of its earnings as a dividend. California Resources pays out 30.05% of its earnings as a dividend. California Resources's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TALO or CRC?

    Talos Energy quarterly revenues are $485.2M, which are smaller than California Resources quarterly revenues of $924M. Talos Energy's net income of -$64.5M is lower than California Resources's net income of $33M. Notably, Talos Energy's price-to-earnings ratio is 16.93x while California Resources's PE ratio is 7.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Talos Energy is 0.57x versus 0.89x for California Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TALO
    Talos Energy
    0.57x 16.93x $485.2M -$64.5M
    CRC
    California Resources
    0.89x 7.88x $924M $33M
  • Which has Higher Returns TALO or EOG?

    EOG Resources has a net margin of -13.3% compared to Talos Energy's net margin of 22.14%. Talos Energy's return on equity of -2.89% beat EOG Resources's return on equity of 22.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    TALO
    Talos Energy
    20.67% -$0.36 $4B
    EOG
    EOG Resources
    97.66% $2.23 $34B
  • What do Analysts Say About TALO or EOG?

    Talos Energy has a consensus price target of $14.55, signalling upside risk potential of 127.99%. On the other hand EOG Resources has an analysts' consensus of $139.62 which suggests that it could grow by 33.02%. Given that Talos Energy has higher upside potential than EOG Resources, analysts believe Talos Energy is more attractive than EOG Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    TALO
    Talos Energy
    6 2 0
    EOG
    EOG Resources
    12 17 0
  • Is TALO or EOG More Risky?

    Talos Energy has a beta of 1.329, which suggesting that the stock is 32.945% more volatile than S&P 500. In comparison EOG Resources has a beta of 0.938, suggesting its less volatile than the S&P 500 by 6.198%.

  • Which is a Better Dividend Stock TALO or EOG?

    Talos Energy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. EOG Resources offers a yield of 3.53% to investors and pays a quarterly dividend of $0.98 per share. Talos Energy pays -- of its earnings as a dividend. EOG Resources pays out 32.59% of its earnings as a dividend. EOG Resources's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TALO or EOG?

    Talos Energy quarterly revenues are $485.2M, which are smaller than EOG Resources quarterly revenues of $5.7B. Talos Energy's net income of -$64.5M is lower than EOG Resources's net income of $1.3B. Notably, Talos Energy's price-to-earnings ratio is 16.93x while EOG Resources's PE ratio is 9.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Talos Energy is 0.57x versus 2.55x for EOG Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TALO
    Talos Energy
    0.57x 16.93x $485.2M -$64.5M
    EOG
    EOG Resources
    2.55x 9.35x $5.7B $1.3B
  • Which has Higher Returns TALO or EPM?

    Evolution Petroleum has a net margin of -13.3% compared to Talos Energy's net margin of -9%. Talos Energy's return on equity of -2.89% beat Evolution Petroleum's return on equity of 2.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    TALO
    Talos Energy
    20.67% -$0.36 $4B
    EPM
    Evolution Petroleum
    10.11% -$0.06 $115.8M
  • What do Analysts Say About TALO or EPM?

    Talos Energy has a consensus price target of $14.55, signalling upside risk potential of 127.99%. On the other hand Evolution Petroleum has an analysts' consensus of $7.38 which suggests that it could grow by 71.11%. Given that Talos Energy has higher upside potential than Evolution Petroleum, analysts believe Talos Energy is more attractive than Evolution Petroleum.

    Company Buy Ratings Hold Ratings Sell Ratings
    TALO
    Talos Energy
    6 2 0
    EPM
    Evolution Petroleum
    1 0 0
  • Is TALO or EPM More Risky?

    Talos Energy has a beta of 1.329, which suggesting that the stock is 32.945% more volatile than S&P 500. In comparison Evolution Petroleum has a beta of 0.508, suggesting its less volatile than the S&P 500 by 49.152%.

  • Which is a Better Dividend Stock TALO or EPM?

    Talos Energy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Evolution Petroleum offers a yield of 11.14% to investors and pays a quarterly dividend of $0.12 per share. Talos Energy pays -- of its earnings as a dividend. Evolution Petroleum pays out 393.14% of its earnings as a dividend.

  • Which has Better Financial Ratios TALO or EPM?

    Talos Energy quarterly revenues are $485.2M, which are larger than Evolution Petroleum quarterly revenues of $20.3M. Talos Energy's net income of -$64.5M is lower than Evolution Petroleum's net income of -$1.8M. Notably, Talos Energy's price-to-earnings ratio is 16.93x while Evolution Petroleum's PE ratio is 86.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Talos Energy is 0.57x versus 1.64x for Evolution Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TALO
    Talos Energy
    0.57x 16.93x $485.2M -$64.5M
    EPM
    Evolution Petroleum
    1.64x 86.20x $20.3M -$1.8M
  • Which has Higher Returns TALO or HUSA?

    Houston American Energy has a net margin of -13.3% compared to Talos Energy's net margin of -4786.13%. Talos Energy's return on equity of -2.89% beat Houston American Energy's return on equity of -93.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    TALO
    Talos Energy
    20.67% -$0.36 $4B
    HUSA
    Houston American Energy
    -62.23% -$0.71 $4.2M
  • What do Analysts Say About TALO or HUSA?

    Talos Energy has a consensus price target of $14.55, signalling upside risk potential of 127.99%. On the other hand Houston American Energy has an analysts' consensus of -- which suggests that it could fall by --. Given that Talos Energy has higher upside potential than Houston American Energy, analysts believe Talos Energy is more attractive than Houston American Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    TALO
    Talos Energy
    6 2 0
    HUSA
    Houston American Energy
    0 0 0
  • Is TALO or HUSA More Risky?

    Talos Energy has a beta of 1.329, which suggesting that the stock is 32.945% more volatile than S&P 500. In comparison Houston American Energy has a beta of 0.577, suggesting its less volatile than the S&P 500 by 42.253%.

  • Which is a Better Dividend Stock TALO or HUSA?

    Talos Energy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Houston American Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Talos Energy pays -- of its earnings as a dividend. Houston American Energy pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios TALO or HUSA?

    Talos Energy quarterly revenues are $485.2M, which are larger than Houston American Energy quarterly revenues of $166.5K. Talos Energy's net income of -$64.5M is lower than Houston American Energy's net income of -$8M. Notably, Talos Energy's price-to-earnings ratio is 16.93x while Houston American Energy's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Talos Energy is 0.57x versus 10.87x for Houston American Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TALO
    Talos Energy
    0.57x 16.93x $485.2M -$64.5M
    HUSA
    Houston American Energy
    10.87x -- $166.5K -$8M
  • Which has Higher Returns TALO or MTDR?

    Matador Resources has a net margin of -13.3% compared to Talos Energy's net margin of 21.93%. Talos Energy's return on equity of -2.89% beat Matador Resources's return on equity of 18.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    TALO
    Talos Energy
    20.67% -$0.36 $4B
    MTDR
    Matador Resources
    42% $1.71 $8.8B
  • What do Analysts Say About TALO or MTDR?

    Talos Energy has a consensus price target of $14.55, signalling upside risk potential of 127.99%. On the other hand Matador Resources has an analysts' consensus of $72.71 which suggests that it could grow by 98.27%. Given that Talos Energy has higher upside potential than Matador Resources, analysts believe Talos Energy is more attractive than Matador Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    TALO
    Talos Energy
    6 2 0
    MTDR
    Matador Resources
    11 1 0
  • Is TALO or MTDR More Risky?

    Talos Energy has a beta of 1.329, which suggesting that the stock is 32.945% more volatile than S&P 500. In comparison Matador Resources has a beta of 2.741, suggesting its more volatile than the S&P 500 by 174.1%.

  • Which is a Better Dividend Stock TALO or MTDR?

    Talos Energy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Matador Resources offers a yield of 2.63% to investors and pays a quarterly dividend of $0.31 per share. Talos Energy pays -- of its earnings as a dividend. Matador Resources pays out 11.85% of its earnings as a dividend. Matador Resources's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TALO or MTDR?

    Talos Energy quarterly revenues are $485.2M, which are smaller than Matador Resources quarterly revenues of $978.3M. Talos Energy's net income of -$64.5M is lower than Matador Resources's net income of $214.5M. Notably, Talos Energy's price-to-earnings ratio is 16.93x while Matador Resources's PE ratio is 5.14x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Talos Energy is 0.57x versus 1.31x for Matador Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TALO
    Talos Energy
    0.57x 16.93x $485.2M -$64.5M
    MTDR
    Matador Resources
    1.31x 5.14x $978.3M $214.5M

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