Talos Energy Inc

Talos Energy Inc(TALO)股票分析

$16.670

-0.060 (-0.36%)收盤時

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High
16.990
Open
16.820
VWAP
16.73
Vol
1.33M
Mkt Cap
2.22B
Low
16.540
Amount
22.26M
EV/EBITDA, TTM
1.82

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 analysis of Talos Energy Inc (TALO)

buy

Talos Energy Inc is a good buy right now due to its recent strong performance and positive catalysts. The current price is $16.67, and the company reported a significant increase in gross margin to 42.07% in Q2 2026, indicating improved profitability. Additionally, the forward P/E ratio is 17.15, suggesting reasonable valuation compared to its growth prospects. However, a notable risk is the insider selling, which has increased by 64476.58% over the last month, indicating potential concerns from insiders about the stock's future performance.

Analyst Ratings (2)

-16.44% downside
Buy
2 Buy
0 Hold
0 Sell
Current: 16.67
最低
11.00
平均
13.93
最高
20.00

Citi

2026-07-20

目標價

$18

Buy

Roth Capital

2026-06-30

目標價

$17

Buy

Mizuho

2026-05-27

目標價

$18

Neutral

Citi

2026-05-26

目標價

$20

Buy

JPMorgan

2026-05-13

目標價

$17

Neutral

估值指標

The current forward P/E ratio for Talos Energy Inc (TALO) is 17.15, compared to its 5-year average forward P/E of 1.91.

Forward P/E

Fair
5Y Average P/E
1.91
Current P/E
17.15
高估
175.11
低估
-171.29

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.04
Current EV/EBITDA
1.82
高估
4.91
低估
1.17

Forward P/S

Fair
5Y Average P/S
1.02
Current P/S
1.21
高估
1.21
低估
0.83

Alphio AI Price Scenarios for TALO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TALO

$12.72

情境價格

B

Base

Base · 50%TALO

$11.12

情境價格

B

Bear

Bear · 25%TALO

$9.97

情境價格

Whales holding TALO

C

Control Empresarial de Capitales SA de CV

+ HoldingTALO

-1.98%

3M Return

事件時間軸

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

2026-05-05 (ET)

16:30:00

Talos Q1 Revenue $472.31M Exceeds Expectations

資訊

TALO FAQ — answered by 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 Inc is a good buy right now due to its recent strong performance and positive catalysts. The current price is $16.67, and the company reported a significant increase in gross margin to 42.07% in Q2 2026, indicating improved profitability. Additionally, the forward P/E ratio is 17.15, suggesting reasonable valuation compared to its growth prospects. However, a notable risk is the insider selling, which has increased by 64476.58% over the last month, indicating potential concerns from insiders about the stock's future performance.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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