Why Talos Energy Inc.’s (TALO) Stock Is Up 5.49%
As of Tuesday, September 15, Talos Energy Inc.’s TALO share price has surged by 5.49%, which has investors questioning if this is right time to sell.Jenna Brashear
A+ Stock Grade Summary:
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Jenna Brashear
Jenna Brashear
Tudor Pop
Michael Rose
Jenna Brashear
| Share Statistics | TALO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,037.1 | $2,412.4 | 60% |
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| Shares Out (Mil) | 170.1 | 104.4 | 73% |
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| Institutional Ownership | 99.3% | 88.6% | 87% |
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| Float (Mil) | 141.6 | 97.4 | 67% |
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| Beta | 0.35 | 0.36 | 20% |
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| Avg Daily Volume (000s) | 3,832 | 491 | 90% |
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| Price Change (52-week) |
86.4% | 84.9% | 93% |
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| Growth | TALO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 25.4% | 12.5% | 86% |
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| Net Income (5yr) | (1.2%) | 19.4% | 38% |
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| EPS (5yr) | 16.3% | 19.9% | 60 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 29.5% | 0.0% | 86% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 9 | 10 | |
| Current EPS | $0.366 | $1.133 | $1.419 | |
| Month Ago EPS | $0.307 | $1.159 | $1.658 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.075) | $0.450 | $0.100 | |
| Year/Year Chg | (58.4%) | (140.1%) | (120.9%) | |
| Financials | TALO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,979 | $1,372 | 60% |
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| Net Income (TTM) (Mil) | ($405) | $120 | 3% |
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| EPS (TTM) | ($2.388) | $0.900 | 13% |
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| Operating Cash Flow (TTM) (Mil) | $791 | $444 | 77% |
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| Net Cash Flow (TTM) (Mil) | $190 | $10 | 84% |
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| Long-Term Debt (Q1) (Mil) | $1,318 | $724 | 69% |
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| Enterprise Value (Q1) (Mil) | $3,134 | $3,710 | 56% |
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| Valuation | TALO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.49 | 1.88 | 42% |
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| P/E | na | 13.0 | na |
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| Dividend Yield | 0.0% | 1.9% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | TALO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 71.4% | 48.4% | 82% |
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| Net Margin | (20.5%) | 10.2% | 17% |
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| ROA | (7.1%) | 4.9% | 28% |
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| ROE | (17.8%) | 12.0% | 24% |
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| Liabilities to Assets | 62.6% | 48.7% | 57% |
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| F-Score | 5 | 6 | 50% |
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Talos Energy Inc. did not pass any screens on 10/27/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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