Talos Energy Inc

Análisis de la acción Talos Energy Inc (TALO)

$18.070

+0.020 (+0.11%)Al cierre

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Máximo
18.250
Apertura
17.920
Precio medio ponderado por volumen
18.04
Volumen
2.26M
Capitalización
2.22B
Mínimo
17.800
Importe
40.72M
EV/EBITDA, TTM
1.92

Talos Energy Inc. is an independent energy company focused on maximizing long-term value through its upstream exploration and production business in the United States Gulf of America and offshore Mexico. The Company is engaged in acquiring, exploring, and producing assets in geological trends while maintaining a focus on safe and efficient operations, environmental responsibility and community impact. The Upstream Segment is the Company's only reportable segment. The Upstream segment is engaged in the exploration and production of oil, natural gas, and natural gas liquids (NGLs). Its area of focus in the United States is the Gulf of America Deepwater. Its Deepwater region includes Katmai, Pompano / Cardona, Brutus / Glider, Ram Powell / Venice & Lime Rock, Galapago, and Shelf and Gulf Coast. Its area of focus in Mexico is the Block 7, Zama Unit Area segment located within the Sureste Basin, in the shallow waters off the coast of Mexico's Tabasco state.

Análisis de IA of Talos Energy Inc (TALO)

Comprar

Talos Energy is a good buy right now due to its current price of $17.77, which is significantly below the analyst price target of $23 from KeyBanc, indicating a potential upside of 29%. Additionally, the company's gross margin has improved to 42.07% in Q2 2026, showcasing strong profitability. However, a risk to consider is the high insider selling activity, which has increased by 64476.58% over the last month, suggesting some caution among executives.

Recomendaciones de analistas (2)

-22.91% Potencial de caída
Comprar
2 Comprar
0 Mantener
0 Vender
Actual: 18.07
Mínimo
11.00
Promedio
13.93
Máximo
20.00

KeyBanc

2026-09-15

Precio objetivo

$23

Sobreponderar

Goldman Sachs

2026-09-07

Precio objetivo

$20

Comprar

Citi

2026-07-20

Precio objetivo

$18

Comprar

Roth Capital

2026-06-30

Precio objetivo

$17

Comprar

Mizuho

2026-05-27

Precio objetivo

$18

Neutral

Métricas de valoración

El PER previsto actual de Talos Energy Inc (TALO) es 15.13, frente a su media de 5 años de 2.11.

PER previsto

Valor razonable
Media 5A P/E
2.11
P/E actual
15.13
Sobrevalorada
175.32
Infravalorada
-171.09

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.01
EV/EBITDA actual
1.92
Sobrevalorada
4.89
Infravalorada
1.13

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.03
P/S actual
1.28
Sobrevalorada
1.22
Infravalorada
0.84

Escenarios de precio de Alphio AI para TALO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TALO

$12.72

Precio del escenario

B

Base

Base · 50%TALO

$11.12

Precio del escenario

B

Bajista

Bajista · 25%TALO

$9.97

Precio del escenario

Ballenas con TALO en cartera

E

Encompass Capital Advisors LLC

+ Con en carteraTALO

-2.22%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-22 (ET)

16:30:00

Talos Energy Completes Acquisition of Shell Deepwater Assets for $420M

2026-08-04 (ET)

16:30:00

Talos Reports Q2 Revenue of $664.81M, Exceeding Expectations

2026-07-27 (ET)

16:30:00

Talos Energy Signs Agreement to Acquire 50% Interest in Block 29 Offshore Mexico

2026-06-30 (ET)

16:30:00

Talos Energy Partners with Shell to Acquire Deepwater Assets for $850M

Noticias

Preguntas frecuentes sobre TALO, respondidas por Alphio AI

Talos Energy Inc. is an independent energy company focused on maximizing long-term value through its upstream exploration and production business in the United States Gulf of America and offshore Mexico. The Company is engaged in acquiring, exploring, and producing assets in geological trends while maintaining a focus on safe and efficient operations, environmental responsibility and community impact. The Upstream Segment is the Company's only reportable segment. The Upstream segment is engaged in the exploration and production of oil, natural gas, and natural gas liquids (NGLs). Its area of focus in the United States is the Gulf of America Deepwater. Its Deepwater region includes Katmai, Pompano / Cardona, Brutus / Glider, Ram Powell / Venice & Lime Rock, Galapago, and Shelf and Gulf Coast. Its area of focus in Mexico is the Block 7, Zama Unit Area segment located within the Sureste Basin, in the shallow waters off the coast of Mexico's Tabasco state. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Talos Energy is a good buy right now due to its current price of $17.77, which is significantly below the analyst price target of $23 from KeyBanc, indicating a potential upside of 29%. Additionally, the company's gross margin has improved to 42.07% in Q2 2026, showcasing strong profitability. However, a risk to consider is the high insider selling activity, which has increased by 64476.58% over the last month, suggesting some caution among executives.

2 analysts cover TALO: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 13.93.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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