Talos Energy Inc

Talos Energy Inc(TALO)股票分析

$18.050

+0.285 (+1.58%)收盘时

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最高
18.300
开盘
17.670
成交量加权均价
18.01
成交量
6.00M
市值
2.22B
最低
17.670
成交额
108.08M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Talos Energy Inc (TALO)

买入

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.

分析师评级(2)

-22.83% 下跌空间
买入
2 买入
0 持有
0 卖出
当前: 18.05
最低
11.00
平均
13.93
最高
20.00

KeyBanc

2026-09-15

目标价

$23

增持

Goldman Sachs

2026-09-07

目标价

$20

买入

Citi

2026-07-20

目标价

$18

买入

Roth Capital

2026-06-30

目标价

$17

买入

Mizuho

2026-05-27

目标价

$18

中性

估值指标

Talos Energy Inc(TALO)当前预期市盈率为 15.13,5 年平均预期市盈率为 2.11。

预期市盈率

合理
5 年均值 P/E
2.11
当前P/E
15.13
高估
175.32
低估
-171.10

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.01
当前EV/EBITDA
1.92
高估
4.89
低估
1.13

预期市销率

高估
5 年均值 P/S
1.03
当前P/S
1.28
高估
1.22
低估
0.84

Alphio AI 对 TALO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TALO

$12.72

情景价格

基

基准

基准 · 50%TALO

$11.12

情景价格

悲

悲观

悲观 · 25%TALO

$9.97

情景价格

持有 TALO 的大户

E

Encompass Capital Advisors LLC

+ 持有TALO

-4.29%

3个月收益率

事件时间线

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

资讯

TALO 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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