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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $14.14.What is Talos Energy?
, through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico.
TALO · Verdict
Moderate reward · moderate risk
TALO stands out on volatility and valuation, but watch the profitability signal.
Based on 88% data coverage
TALO · Verdict
What’s working & what to watch
Strengths 2
- Volatility80/100
Top decile vs peers
- Valuation66/100
P/E 82.0×
Watchouts 2
- Profitability21/100
-28% net margin · -20% ROE
- Balance sheet37/100
Net debt/EBITDA 1.2×
Model-based scoring. For information only — not financial advice.
What is Talos Energy?
, through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 2.08B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (48)The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.