Talos Energy Inc

Talos Energy Inc(TALO)の株式分析

$17.660

-0.401 (-2.27%)終値時点

Loading chart…
高値
18.320
始値
18.290
出来高加重平均価格
17.73
出来高
2.39M
時価総額
2.22B
安値
17.210
売買代金
42.30M
EV/EBITDA(TTM)
1.89

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.

www.talosenergy.com

AI分析 of Talos Energy Inc (TALO)

買い

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.

アナリスト評価(2)

-21.12% 下落余地
買い
2 買い
0 中立
0 売り
現在: 17.66
安値
11.00
平均
13.93
高値
20.00

KeyBanc

2026-09-15

目標株価

$23

オーバーウェイト

Goldman Sachs

2026-09-07

目標株価

$20

買い

Citi

2026-07-20

目標株価

$18

買い

Roth Capital

2026-06-30

目標株価

$17

買い

Mizuho

2026-05-27

目標株価

$18

中立

バリュエーション指標

Talos Energy Inc(TALO)の現在の予想PERは15.13で、5年平均は2.13です。

予想PER

適正
5年平均 P/E
2.13
現在のP/E
15.13
割高
175.27
割安
-171.01

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.01
現在のEV/EBITDA
1.89
割高
4.89
割安
1.13

予想PSR

割高
5年平均 P/S
1.03
現在のP/S
1.25
割高
1.22
割安
0.84

Alphio AI による TALO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TALO

$12.72

シナリオ価格

基

基本

基本 · 50%TALO

$11.12

シナリオ価格

弱

弱気

弱気 · 25%TALO

$9.97

シナリオ価格

TALO を保有するクジラ

E

Encompass Capital Advisors LLC

+ を保有TALO

-4.32%

3か月リターン

イベントタイムライン

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

ニュース

TALO のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める