TALO$11.785
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AI TALO Summary
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Powered by LiveAIOverall Analysis
BuyTalos Energy shows a mixed profile with strong fundamentals and some positive thematic aspects, but current technical indicators suggest caution due to recent price declines and mixed short-term signals.
Thematic
Talos Energy operates in the energy sector with a focus on oil and gas production and exploring carbon capture. Its thematic positioning is neutral, with potential growth in CCS but facing volatility inherent in the energy market.
Fundamental
Talos Energy demonstrates solid profitability and revenue growth, supported by a manageable debt level and positive cash flow, although its P/E ratio indicates it is trading at a premium.
Technical
Technical indicators for Talos Energy are mixed. While some short-term oscillators suggest potential buying opportunities, the longer-term trend appears bearish with most moving averages indicating 'Sell'.
| Factor | Score |
|---|---|
| Energy Transition & Carbon Capture | 75 |
| Commodity Price Sensitivity | 50 |
| Geographic Diversification | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Oscillators (Short-term) | 70 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Position
The company has a significant cash and cash equivalents of $108,172,000 as of Q4 2024, providing a buffer against short-term financial needs.
Favorable Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio is 1.0, which is lower than the industry average, suggesting potential undervaluation.
Bearish Points (7)
Recent Net Loss
The company reported a net loss of -$76,393,000 in 2024, indicating a recent downturn in profitability compared to the previous two years.
High Price-to-Earnings Ratio
The trailing Price-to-Earnings (P/E) ratio is 111.0, which is significantly higher than its 2023 P/E of 8.2, suggesting the stock may be overvalued.
Calendar
August 2025
7
Next Earnings Date
H: $-0.11
A: $-0.29
L: $-0.41
H: 466.00M
A: 443.53M
L: 412.00M
Profile
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.
Seasonals
Price Target
13.17 USD
The 39 analysts offering 1 year price forecasts for TALO have a max estimate of 20.00 and a min estimate of 9.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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