Sifting through countless of stocks in the Oil, Gas & Consumable Fuels industry can be tedious, and sometimes two stocks are just too similar to judge which is the better investment. If you’re on the fence about investing in Talos Energy Inc. or Kinetik Holdings Inc. because you’re not sure how they measure up, it’s important to compare them on a few factors before making your decision.

Read on to learn how Talos Energy Inc. and Kinetik Holdings Inc. compare based on key financial metrics to determine which better meets your investment needs.

About Talos Energy Inc. and Kinetik Holdings Inc.

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. The company was founded in 2011 and is headquartered in Houston, Texas.

Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. It operates through two segments, Midstream Logistics and Pipeline Transportation. The company offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. It also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.

Latest Oil, Gas & Consumable Fuels and Talos Energy Inc., Kinetik Holdings Inc. Stock News

As of December 4, 2025, Talos Energy Inc. had a $2.0 billion market capitalization, compared to the Oil, Gas & Consumable Fuels median of $2.0 million. Talos Energy Inc.’s stock is up 22% in 2025, up 3.4% in the previous five trading days and up 5.51% in the past year.

Currently, Talos Energy Inc. does not have a price-earnings ratio. Talos Energy Inc.’s trailing 12-month revenue is $1.9 billion with a -19.0% net profit margin. Year-over-year quarterly sales growth most recently was -11.6%. Analysts expect adjusted earnings to reach $-0.917 per share for the current fiscal year. Talos Energy Inc. does not currently pay a dividend.

As of December 4, 2025, Kinetik Holdings Inc. had a $2.4 billion market cap, putting it in the 58th percentile of all stocks. Kinetik Holdings Inc.’s stock is down 34.9% in 2025, up 6.4% in the previous five trading days and down 35.29% in the past year.

Currently, Kinetik Holdings Inc.’s price-earnings ratio is 88.9. Kinetik Holdings Inc.’s trailing 12-month revenue is $1.7 billion with a 7.3% net profit margin. Year-over-year quarterly sales growth most recently was 17.1%. Analysts expect adjusted earnings to reach $1.811 per share for the current fiscal year. Kinetik Holdings Inc. currently has a 8.4% dividend yield.

How We Compare Talos Energy Inc. and Kinetik Holdings Inc. Stock Grades

Stock evaluation requires access to huge amounts of data and the knowledge and time to sift through it all, make sense of financial ratios, read income statements and analyze recent stock movements. AAII created A+ Investor, a robust data suite that condenses data research in an actionable and customizable way suitable for investors of all knowledge levels, to help investors streamline and work through such data.

AAII’s proprietary stock grades come with A+ Investor. These offer intuitive A‐F grades for each of five key investing factors: value, growth, momentum, earnings estimate revisions and quality. Here, we’ll take a closer look at Talos Energy Inc. and Kinetik Holdings Inc.’s stock grades to see how they measure up against one another.

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Talos Energy Inc. and Kinetik Holdings Inc. Stock Value Grades

Company	Ticker	Value
Talos Energy Inc.	TALO	A
Kinetik Holdings Inc.	KNTK	C

Successful stock investing involves buying low and selling high, so stock valuation is an important consideration for stock selection.

Buying stocks that are going to go up typically means buying stocks that are undervalued in the first place, although momentum investors may argue that point.

AAII’s A+ Investor Value Grade derives from a stock’s value score. The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.

Stocks with a Value Score from 81 to 100 are considered deep value, those with a score between 61 and 80 are a good value and so on.

Talos Energy Inc. has a Value Score of 97, which is Deep Value. Kinetik Holdings Inc. has a Value Score of 44, which is Average.

The Value Stock Winner: Talos Energy Inc.

As you can clearly see from the Value Grade breakdown above, Talos Energy Inc. is considered to have better value than Kinetik Holdings Inc.. For investors who focus solely on a company’s valuation, Talos Energy Inc. could be a good stock to add to their portfolio. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.

Talos Energy Inc. and Kinetik Holdings Inc.’s Momentum Grades

Company	Ticker	Momentum
Talos Energy Inc.	TALO	B
Kinetik Holdings Inc.	KNTK	F

Momentum grades help to uncover stocks experiencing anomalously high rates of return; research finds that stocks with high relative levels of momentum tend to outperform, whereas those with low levels of momentum tend to continue underperforming. Momentum is based on the price change of a stock over a specified period relative to all other stocks.

Typically, AAII looks at the weighted relative strength over the trailing four quarters. The weighted four-quarter relative strength rank is the relative price change for each of the past four quarters. The most recent quarterly price change is given a weight of 40% and each of the three previous quarters are given a weighting of 20%.

Talos Energy Inc. has a Momentum Score of 69, which is Strong. Kinetik Holdings Inc. has a Momentum Score of 17, which is Very Weak.

The Momentum Grade Winner: Talos Energy Inc.

As you can clearly see from the Momentum Grade breakdown above, Talos Energy Inc. is considered to have stronger momentum compared to Kinetik Holdings Inc.. For those specifically looking for companies that have stronger momentum compared to other companies in the same industry, Talos Energy Inc. could be a good stock to invest in. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.

Talos Energy Inc. and Kinetik Holdings Inc.’s Estimate Revisions Grades

Company	Ticker	Earnings Estimate
Talos Energy Inc.	TALO	B
Kinetik Holdings Inc.	KNTK	A

Earnings estimate revisions scores consider the magnitude of a company’s earnings surprise in its last two reported fiscal quarters. Often, positive surprises beget further positive surprises‐or at least continued sales growth (the exact opposite is generally true, too).

Estimate revisions offer an indication of what analysts are thinking about the short-term prospects of a firm. Estimate revisions are based on the statistical significance of a firm’s last two quarterly earnings surprises and the percentage change in its consensus estimate for the current fiscal year over the past month and past three months.

Talos Energy Inc. has a Earnings Estimate Score of 67, which is Positive. Kinetik Holdings Inc. has a Earnings Estimate Score of 85, which is Very Positive.

The Earnings Estimate Revisions Grade Winner: Kinetik Holdings Inc.

As you can clearly see from the Earnings Estimate Revisions Grade breakdown above, Kinetik Holdings Inc. has a better Earnings Estimate Revisions Grade than Talos Energy Inc.. For those who are specifically looking for companies with better short-term prospects when compared to other companies in the same industry, Kinetik Holdings Inc. could be a good stock to invest in. However, it’s important to analyze multiple factors based on a wide range of metrics before deciding whether to buy.

Other Talos Energy Inc. and Kinetik Holdings Inc. Grades

In addition to Estimate Revisions, Value and Momentum, A+ Investor also provides grades for Growth and Quality.

Growth investing builds on the idea that stocks of companies exhibiting strong, consistent and prolonged growth outperform those of slower-growth companies. AAII measures growth through consistency of annual sales growth, five-year sales growth rankings adjusted for extreme levels, and consistency of positive annual cash from operations.

AAII’s A+ Investor Quality Grade comes from the ranking of key metrics. Specifically, the quality grade is the percentile rank of the composite of return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets, accruals, Z double prime bankruptcy risk (Z) score and F-Score.

These 2 key factors, when combined with the above, provide a holistic view into a particular stock. Further, by joining A+ Investor you can see whether Talos Energy Inc. and Kinetik Holdings Inc. pass any of our 60+ stock screens that have outperformed the market since their creation.

So, Which Is the Better Investment, Talos Energy Inc. or Kinetik Holdings Inc. Stock?

Overall, Talos Energy Inc. stock has a Value Score of 97, Momentum Score of 69 and Estimate Revisions Score of 67.

Kinetik Holdings Inc. stock has a Value Score of 44, Momentum Score of 17 and Estimate Revisions Score of 85.

Comparing Talos Energy Inc. and Kinetik Holdings Inc.’s grades, scores and metrics can act as a solid basis to determine whether they may be a good investment or not. You’ll also want to look at your portfolio’s asset allocation as well as your risk tolerance and financial goals to see if either of these stocks would make a good fit for you. AAII can help you figure out which investments align with your individual needs and preferences.

Investors are encouraged to do their own due diligence and research. In this way, individuals can effectively become managers of their own assets‐without having to rely on others for financial independence. You can count on AAII for timeless articles on financial planning and stock-picking, unbiased research and actionable analysis.

A+ Investor adds to our qualitative teaching with a powerful data suite to help you whittle down investment choices to find stocks, exchange-traded funds (ETFs) or mutual funds that meet your needs.

AAII Disclaimer

We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown, because past, hypothetical or simulated performance is not necessarily indicative of future results. Before making an investment decision, you should consider your circumstances and whether the information on our content is applicable to your situation. This information was prepared in good faith, and we accept no liability for any errors or omissions. The full disclaimer can be read here.