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TALO Quote, Financials, Valuation and Earnings

Last price:
$8.51
Seasonality move :
1.15%
Day range:
$8.45 - $8.68
52-week range:
$6.23 - $12.71
Dividend yield:
0%
P/E ratio:
56.67x
P/S ratio:
0.75x
P/B ratio:
0.56x
Volume:
3M
Avg. volume:
3.5M
1-year change:
-26.28%
Market cap:
$1.5B
Revenue:
$2B
EPS (TTM):
$0.15

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
$438.4M -$0.30 -17.51% -86.47% $13.17
CRC
California Resources
$800.6M $0.93 63.08% 713.63% $58.17
EPM
Evolution Petroleum
$21.2M $0.01 0.82% -83.33% $6.15
HUSA
Houston American Energy
-- -- -- -- --
SM
SM Energy
$789M $1.27 25.12% -31.03% $39.08
WTI
W&T Offshore
$129M -$0.17 -8.03% -20% $10.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
TALO
Talos Energy
$8.50 $13.17 $1.5B 56.67x $0.00 0% 0.75x
CRC
California Resources
$51.26 $58.17 $4.6B 9.30x $0.39 3.02% 1.34x
EPM
Evolution Petroleum
$4.77 $6.15 $163.6M 90.00x $0.12 10.06% 1.83x
HUSA
Houston American Energy
$11.08 -- $17.4M -- $0.00 0% 26.52x
SM
SM Energy
$25.89 $39.08 $3B 3.63x $0.20 3.09% 1.01x
WTI
W&T Offshore
$1.70 $10.00 $251M -- $0.01 2.35% 0.49x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
TALO
Talos Energy
30.92% 1.561 70.48% 0.85x
CRC
California Resources
22.32% 2.351 25.76% 0.67x
EPM
Evolution Petroleum
33.13% 1.247 19.99% 0.73x
HUSA
Houston American Energy
-- 5.093 -- 56.21x
SM
SM Energy
38.42% 1.648 80.13% 0.47x
WTI
W&T Offshore
130.98% 1.875 152.96% 1.05x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
TALO
Talos Energy
$104.4M $43.5M 0.64% 0.95% 6.04% $268.2M
CRC
California Resources
$393M $168M 12.73% 17.04% 21% $186M
EPM
Evolution Petroleum
$4.2M $1.6M -0.6% -0.9% -9.58% $2.8M
HUSA
Houston American Energy
$4.4K -$1.1M -112.52% -112.52% -1037.65% -$1.3M
SM
SM Energy
$344.6M $293.5M 12.99% 20.29% 32.92% $54.2M
WTI
W&T Offshore
$91.3M -$8.2M -29.88% -579.3% -19.79% -$10.4M

Talos Energy vs. Competitors

  • Which has Higher Returns TALO or CRC?

    California Resources has a net margin of -1.92% compared to Talos Energy's net margin of 12.78%. Talos Energy's return on equity of 0.95% beat California Resources's return on equity of 17.04%.

    Company Gross Margin Earnings Per Share Invested Capital
    TALO
    Talos Energy
    20.35% -$0.05 $4B
    CRC
    California Resources
    43.67% $1.26 $4.5B
  • What do Analysts Say About TALO or CRC?

    Talos Energy has a consensus price target of $13.17, signalling upside risk potential of 54.9%. On the other hand California Resources has an analysts' consensus of $58.17 which suggests that it could grow by 13.47%. 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
    9 2 0
    CRC
    California Resources
    8 1 0
  • Is TALO or CRC More Risky?

    Talos Energy has a beta of 0.708, which suggesting that the stock is 29.22% less 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 3.02% 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 $513.1M, which are smaller than California Resources quarterly revenues of $900M. Talos Energy's net income of -$9.9M is lower than California Resources's net income of $115M. Notably, Talos Energy's price-to-earnings ratio is 56.67x while California Resources's PE ratio is 9.30x. 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 0.75x versus 1.34x 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
    0.75x 56.67x $513.1M -$9.9M
    CRC
    California Resources
    1.34x 9.30x $900M $115M
  • Which has Higher Returns TALO or EPM?

    Evolution Petroleum has a net margin of -1.92% compared to Talos Energy's net margin of -9.66%. Talos Energy's return on equity of 0.95% beat Evolution Petroleum's return on equity of -0.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    TALO
    Talos Energy
    20.35% -$0.05 $4B
    EPM
    Evolution Petroleum
    18.44% -$0.07 $107.2M
  • What do Analysts Say About TALO or EPM?

    Talos Energy has a consensus price target of $13.17, signalling upside risk potential of 54.9%. On the other hand Evolution Petroleum has an analysts' consensus of $6.15 which suggests that it could grow by 28.93%. 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
    9 2 0
    EPM
    Evolution Petroleum
    1 1 0
  • Is TALO or EPM More Risky?

    Talos Energy has a beta of 0.708, which suggesting that the stock is 29.22% less volatile than S&P 500. In comparison Evolution Petroleum has a beta of 0.560, suggesting its less volatile than the S&P 500 by 43.966%.

  • 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 10.06% 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 $513.1M, which are larger than Evolution Petroleum quarterly revenues of $22.6M. Talos Energy's net income of -$9.9M is lower than Evolution Petroleum's net income of -$2.2M. Notably, Talos Energy's price-to-earnings ratio is 56.67x while Evolution Petroleum's PE ratio is 90.00x. 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 0.75x versus 1.83x 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
    0.75x 56.67x $513.1M -$9.9M
    EPM
    Evolution Petroleum
    1.83x 90.00x $22.6M -$2.2M
  • Which has Higher Returns TALO or HUSA?

    Houston American Energy has a net margin of -1.92% compared to Talos Energy's net margin of -1008.83%. Talos Energy's return on equity of 0.95% beat Houston American Energy's return on equity of -112.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    TALO
    Talos Energy
    20.35% -$0.05 $4B
    HUSA
    Houston American Energy
    4.33% -$0.70 $7M
  • What do Analysts Say About TALO or HUSA?

    Talos Energy has a consensus price target of $13.17, signalling upside risk potential of 54.9%. 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
    9 2 0
    HUSA
    Houston American Energy
    0 0 0
  • Is TALO or HUSA More Risky?

    Talos Energy has a beta of 0.708, which suggesting that the stock is 29.22% less volatile than S&P 500. In comparison Houston American Energy has a beta of 0.754, suggesting its less volatile than the S&P 500 by 24.608%.

  • 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 $513.1M, which are larger than Houston American Energy quarterly revenues of $102.4K. Talos Energy's net income of -$9.9M is lower than Houston American Energy's net income of -$1M. Notably, Talos Energy's price-to-earnings ratio is 56.67x 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 0.75x versus 26.52x 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
    0.75x 56.67x $513.1M -$9.9M
    HUSA
    Houston American Energy
    26.52x -- $102.4K -$1M
  • Which has Higher Returns TALO or SM?

    SM Energy has a net margin of -1.92% compared to Talos Energy's net margin of 21.71%. Talos Energy's return on equity of 0.95% beat SM Energy's return on equity of 20.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    TALO
    Talos Energy
    20.35% -$0.05 $4B
    SM
    SM Energy
    41.05% $1.59 $7.2B
  • What do Analysts Say About TALO or SM?

    Talos Energy has a consensus price target of $13.17, signalling upside risk potential of 54.9%. On the other hand SM Energy has an analysts' consensus of $39.08 which suggests that it could grow by 50.93%. Given that Talos Energy has higher upside potential than SM Energy, analysts believe Talos Energy is more attractive than SM Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    TALO
    Talos Energy
    9 2 0
    SM
    SM Energy
    7 6 0
  • Is TALO or SM More Risky?

    Talos Energy has a beta of 0.708, which suggesting that the stock is 29.22% less volatile than S&P 500. In comparison SM Energy has a beta of 2.166, suggesting its more volatile than the S&P 500 by 116.558%.

  • Which is a Better Dividend Stock TALO or SM?

    Talos Energy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. SM Energy offers a yield of 3.09% to investors and pays a quarterly dividend of $0.20 per share. Talos Energy pays -- of its earnings as a dividend. SM Energy pays out 11.04% of its earnings as a dividend. SM Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TALO or SM?

    Talos Energy quarterly revenues are $513.1M, which are smaller than SM Energy quarterly revenues of $839.6M. Talos Energy's net income of -$9.9M is lower than SM Energy's net income of $182.3M. Notably, Talos Energy's price-to-earnings ratio is 56.67x while SM Energy's PE ratio is 3.63x. 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 0.75x versus 1.01x for SM 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
    0.75x 56.67x $513.1M -$9.9M
    SM
    SM Energy
    1.01x 3.63x $839.6M $182.3M
  • Which has Higher Returns TALO or WTI?

    W&T Offshore has a net margin of -1.92% compared to Talos Energy's net margin of -23.55%. Talos Energy's return on equity of 0.95% beat W&T Offshore's return on equity of -579.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    TALO
    Talos Energy
    20.35% -$0.05 $4B
    WTI
    W&T Offshore
    70.32% -$0.21 $267.3M
  • What do Analysts Say About TALO or WTI?

    Talos Energy has a consensus price target of $13.17, signalling upside risk potential of 54.9%. On the other hand W&T Offshore has an analysts' consensus of $10.00 which suggests that it could grow by 488.24%. Given that W&T Offshore has higher upside potential than Talos Energy, analysts believe W&T Offshore is more attractive than Talos Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    TALO
    Talos Energy
    9 2 0
    WTI
    W&T Offshore
    1 0 0
  • Is TALO or WTI More Risky?

    Talos Energy has a beta of 0.708, which suggesting that the stock is 29.22% less volatile than S&P 500. In comparison W&T Offshore has a beta of 0.679, suggesting its less volatile than the S&P 500 by 32.141%.

  • Which is a Better Dividend Stock TALO or WTI?

    Talos Energy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. W&T Offshore offers a yield of 2.35% to investors and pays a quarterly dividend of $0.01 per share. Talos Energy pays -- of its earnings as a dividend. W&T Offshore pays out -6.77% of its earnings as a dividend.

  • Which has Better Financial Ratios TALO or WTI?

    Talos Energy quarterly revenues are $513.1M, which are larger than W&T Offshore quarterly revenues of $129.9M. Talos Energy's net income of -$9.9M is higher than W&T Offshore's net income of -$30.6M. Notably, Talos Energy's price-to-earnings ratio is 56.67x while W&T Offshore'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 0.75x versus 0.49x for W&T Offshore. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TALO
    Talos Energy
    0.75x 56.67x $513.1M -$9.9M
    WTI
    W&T Offshore
    0.49x -- $129.9M -$30.6M

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