Talos Energy Inc

Talos Energy Inc(TALO)股票分析

$18.390

+0.760 (+4.13%)收盤時

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最高
18.630
開盤
17.840
成交量加權均價
18.27
成交量
5.90M
市值
2.22B
最低
17.780
成交金額
107.74M
企業價值/稅息折舊攤銷前利潤(TTM)
1.95

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)

買進

Talos Energy Inc is a good buy right now due to its strong recent performance and positive financial indicators. The current price is $18.39, with a significant year-to-date change of +63.47%. The company has shown impressive revenue growth of 20.3% annually over the past nine years and a gross margin of 42.07% in Q2 2026. However, a key risk is the insider selling, which has increased by 64476.58% over the last month, indicating potential concerns among executives.

分析師評級(2)

-24.25% 下跌空間
買進
2 買進
0 持有
0 賣出
目前: 18.39
最低
11.00
平均
13.93
最高
20.00

KeyBanc

2026-09-15

目標價

$23

增持

Goldman Sachs

2026-09-07

目標價

$20

買進

Citi

2026-07-20

目標價

$18

買進

Roth Capital

2026-06-30

目標價

$17

買進

Mizuho

2026-05-27

目標價

$18

中性

估值指標

Talos Energy Inc(TALO)目前預期本益比為 15.90,5 年平均預期本益比為 2.13。

預期本益比

合理
5 年均值 P/E
2.13
目前P/E
15.90
高估
175.34
低估
-171.08

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.01
目前EV/EBITDA
1.95
高估
4.89
低估
1.12

預期股價營收比

高估
5 年均值 P/S
1.03
目前P/S
1.30
高估
1.22
低估
0.84

Alphio AI 對 TALO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TALO

$12.72

情境價格

基

基準

基準 · 50%TALO

$11.12

情境價格

悲

悲觀

悲觀 · 25%TALO

$9.97

情境價格

持有 TALO 的大戶

E

Encompass Capital Advisors LLC

+ 持有TALO

-2.73%

3個月報酬率

事件時間軸

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

資訊

TALO 常見問題 —— 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 Inc is a good buy right now due to its strong recent performance and positive financial indicators. The current price is $18.39, with a significant year-to-date change of +63.47%. The company has shown impressive revenue growth of 20.3% annually over the past nine years and a gross margin of 42.07% in Q2 2026. However, a key risk is the insider selling, which has increased by 64476.58% over the last month, indicating potential concerns 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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