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TALO
$14.75-0.20 (-1.34%)
Market ClosedLast close Jun 9
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Talos Energy Inc. in the Energy sector is trading at $14.75 with a market capitalization of $2.5B. Wall Street consensus targets $18.70 (10 analysts), implying a +26.8% move over the next 12 months. The stock is currently 13% below its 52-week high of $17.05, remaining 20.8% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +26.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 32) — potential for technical mean-reversion
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$14.75
Potential Downside
0%
Whystock Fair Value$14.75
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Buy
Mean target$18.70+26.8%
Range$16.00 – $22.00
Fundamentals
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the e...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.53B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.35
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-39.51%
Volume
Today's trading volume
1.29M
Recent News
How The Talos Energy (TALO) Investment Story Is Shifting With New Targets And Guidance
Talos Energy is back on investor radar after an updated analyst fair value estimate shifted from US$14.20 to US$18.70, a move of about 32% in the modeling. That change sits alongside fresh Street commentary that mixes optimism about the commodity backdrop with caution around execution, which is driving price targets into a US$17 to US$20 range for some firms. In the sections that follow, you will see how this evolving narrative is taking shape and what to watch as it develops. Stay updated as...
Supermajors Are Shopping Again, and These 3 Energy Plays Look Ripe for the Picking
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Golar LNG, Talos Energy, and Murphy Oil Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after crude oil edged lower on reports that the U.S. and Iran were nearing a draft peace resolution.
1 Stock Under $50 to Own for Decades and 2 We Ignore
Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.
Talos Energy (TALO) Is Up 9.34% in One Week: What You Should Know
Does Talos Energy (TALO) have what it takes to be a top stock pick for momentum investors? Let's find out.