Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Talos Energy Inc
New York Stock Exchange: TALO
06 - Growing & Well-Funded but Loss-Making
Sector: Energy & Environment
Industry: Oil & Gas
Based on PEG Ratio: Unknown
Today's Price
updated on: 		6.88 (-6.52%)
Open 7.18 (-4.18%)
High (Upside %) 7.21 (4.8%)
Low (Downside %) 6.785 (1.4%)
P. Close 7.36 (-6.52%)
Open-High % 0.42%
Open-Low % 5.5%
Low-High % 6.26%
Previous Data

TALO is a Stock listed in the US on the New York Stock Exchange under the ticker 'TALO'

Company Summary

Business Units or Product Lines

Talos Energy Inc. primarily operates in the exploration, development, and production of oil and natural gas properties. Their business units include offshore drilling operations in the United States Gulf of Mexico and exploration activities in offshore Mexico.

Business Models for Each Product Line

Talos Energy generates revenue through the sale of crude oil, natural gas liquids, and natural gas extracted from its offshore reserves. Major expenses include exploration and production costs, infrastructure development, and regulatory compliance expenses.

Future Opportunities for Growth

Talos Energy sees growth opportunities in expanding its operational footprint in offshore Mexico and leveraging technological advancements to increase extraction efficiency in existing fields. They are also exploring potential partnerships and acquisitions to enhance their asset portfolio.

Potential Major Risks

The company's major risks include volatility in oil and gas prices, regulatory changes, environmental concerns related to offshore drilling, and operational hazards associated with offshore extraction activities.

Learn More about Talos Energy Inc: Company Insights by Algobear (ChatGPT);

Tell me more about Talos Energy Inc's latest earnings (TALO:Nyse)
Who are some of Talos Energy Inc's competitors? (TALO:Nyse)
Are analysts bullish on Talos Energy Inc? Please show it in a table format. (TALO:Nyse)

Also read: https://finance.yahoo.com/TALO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.33 B 1330000000.0 1.33 2.46 B 2460000000.0 2.46 164.43 81.97 0.66 0.48 1.25 1.96 -3.87% -5.53% 1.11% -3.11% 1.97 B 1970000000.0 1.97 26.20% 1.24 B 1240000000.0 1.24 -0.44 110.0 mn 108170000.0 0.11 1.37 B 1370000000.0 1.37 0.4971 0.91 960.0 mn 962590000.0 0.96 610.0 mn 612030000.0 0.61 25.61% 77.07%

source:https://finance.yahoo.com/TALO/key-statistics

Reading Information

source:https://finance.yahoo.com/TALO/key-statistics

source:https://www.google.com/finance/quote/TALO:NYSE

source:https://finance.yahoo.com/TALO/analysis

source:https://finance.yahoo.com/TALO/fair-value

source:https://www.nasdaq.com/market-activity/stocks/TALO/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 47.89% 10.61% (7.61) 44.04% (9.91) 55.16% (10.675) 84.74% (12.71) 104.51% (14.07) 270.49% (25.49) 447.09% (37.64)
Downside % (low) 5.17% -3.05% (7.09) 9.52% (6.2251) 9.52% (6.2251) 9.52% (6.2251) 9.52% (6.2251) 9.52% (6.2251) 27.33% (5)
Spread % 42.72% 13.66% 34.52% 45.64% 75.22% 94.99% 260.98% 419.77%

TALO's price used for computing the stats is 6.88 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -7.03% -3.78% -4.04% -28.11% -34.23% -30.29% -49.15% -63.52%
Last Price 6.88 6.88 6.88 6.88 6.88 6.88 6.88 6.88 6.88
Trend-Previous Close 7.4 7.15 7.17 9.57 10.46 9.87 13.53 18.86 None

TALO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.13% 7.37 3.5% 7.4 2.86% 7.07 7.68
Up 4.18% 7.45 4.24% 7.45 2.71% 7.16 7.74
Down -0.71% 7.1 0% 7.15 1.36% 6.95 7.24
5D Opportunity: BUY-ACTIVE
returns: -3.78% (-2.75%), p.close: 7.15
entry: 6.95, exit: 7.07, min.ret: 1.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.52% 7.33 2.81% 7.35 4.65% 6.83 7.83
Up 6.08% 7.58 5.29% 7.53 5.62% 6.98 8.19
Down -2.46% 6.97 -0.22% 7.13 3.6% 6.59 7.36
5D Opportunity: BUY-APPROACHING
returns: -3.78% (-7.86%), p.close: 7.15
entry: 6.59, exit: 6.83, min.ret: 3.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.36% 6.84 1.35% 7.25 12.76% 5.47 8.21
Up 4.35% 7.46 3.86% 7.43 4.5% 6.98 7.94
Down -8.79% 6.52 -2.19% 6.99 11.89% 5.25 7.8
5D Opportunity:
returns: -3.78% (-26.63%), p.close: 7.15
entry: 5.25, exit: 5.47, min.ret: 4.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.49% 6.97 -1.66% 7.03 8.41% 6.07 7.87
Up 3.16% 7.38 2.17% 7.31 3.63% 6.99 7.76
Down -5.62% 6.75 -3.88% 6.87 7.49% 5.94 7.55
5D Opportunity:
returns: -3.78% (-16.86%), p.close: 7.15
entry: 5.94, exit: 6.07, min.ret: 2.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.1% 7.07 -1.22% 7.06 7.89% 6.23 7.92
Up 3.51% 7.4 2.0% 7.29 4.05% 6.97 7.83
Down -4.59% 6.82 -2.98% 6.94 6.02% 6.18 7.47
5D Opportunity:
returns: -3.78% (-13.62%), p.close: 7.15
entry: 6.18, exit: 6.23, min.ret: 0.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.95% 7.08 -1.43% 7.05 7.17% 6.31 7.85
Up 3.29% 7.39 1.74% 7.27 4.09% 6.95 7.82
Down -4.2% 6.85 -3.2% 6.92 5.0% 6.31 7.39
5D Opportunity:
returns: -3.78% (-11.69%), p.close: 7.15
entry: 6.31, exit: 6.31, min.ret: -0.01%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.37% 6.71 -1.29% 7.08 15.77% 5.02 8.41
Up 5.01% 7.53 2.19% 7.33 6.37% 6.84 8.21
Down -15.21% 6.08 -9.3% 6.5 14.01% 4.57 7.59
2W Opportunity:
returns: -4.04% (-36.22%), p.close: 7.17
entry: 4.57, exit: 5.02, min.ret: 9.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.09% 6.59 -7.43% 6.64 16.8% 4.78 8.4
Up 6.08% 7.61 5.54% 7.57 5.5% 7.01 8.2
Down -15.57% 6.05 -10.47% 6.42 14.36% 4.51 7.6
2W Opportunity:
returns: -4.04% (-37.12%), p.close: 7.17
entry: 4.51, exit: 4.78, min.ret: 6.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.96% 6.81 -4.41% 6.85 11.25% 5.6 8.02
Up 4.12% 7.47 3.09% 7.39 4.54% 6.98 7.95
Down -9.64% 6.48 -7.29% 6.65 9.67% 5.44 7.52
2W Opportunity:
returns: -4.04% (-24.15%), p.close: 7.17
entry: 5.44, exit: 5.6, min.ret: 3.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.47% 6.99 -3.62% 6.91 10.99% 5.81 8.18
Up 5.08% 7.53 2.86% 7.37 5.58% 6.93 8.14
Down -7.92% 6.6 -6.88% 6.68 7.92% 5.75 7.45
2W Opportunity:
returns: -4.04% (-19.81%), p.close: 7.17
entry: 5.75, exit: 5.81, min.ret: 1.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.05% 7.02 -2.96% 6.96 9.29% 6.02 8.02
Up 4.59% 7.5 2.79% 7.37 5.2% 6.94 8.06
Down -7.05% 6.66 -6.21% 6.73 6.43% 5.97 7.36
2W Opportunity:
returns: -4.04% (-16.69%), p.close: 7.17
entry: 5.97, exit: 6.02, min.ret: 0.85%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -11.9% 8.43 -17.47% 7.9 12.8% 6.59 10.27
Up 10.76% 10.6 11.16% 10.64 4.68% 9.93 11.27
Down -20.88% 7.57 -24.98% 7.18 10.45% 6.07 9.07
1M Opportunity: BUY-APPROACHING
returns: -28.11% (-36.56%), p.close: 9.57
entry: 6.07, exit: 6.59, min.ret: 8.62%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.84% 8.82 -9.52% 8.66 10.51% 7.31 10.33
Up 7.53% 10.29 5.88% 10.13 6.79% 9.32 11.27
Down -13.84% 8.25 -12.98% 8.33 8.91% 6.97 9.52
1M Opportunity: BUY-ACTIVE
returns: -28.11% (-27.21%), p.close: 9.57
entry: 6.97, exit: 7.31, min.ret: 4.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.03% 9.09 -7.13% 8.89 11.58% 7.43 10.75
Up 7.68% 10.31 5.65% 10.11 7.28% 9.26 11.35
Down -12.52% 8.37 -12.76% 8.35 7.89% 7.24 9.5
1M Opportunity: BUY-ACTIVE
returns: -28.11% (-24.34%), p.close: 9.57
entry: 7.24, exit: 7.43, min.ret: 2.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.49% 9.14 -4.94% 9.1 10.15% 7.68 10.6
Up 6.09% 10.15 3.92% 9.95 6.4% 9.23 11.07
Down -11.44% 8.48 -11.88% 8.43 6.77% 7.5 9.45
1M Opportunity: BUY-ACTIVE
returns: -28.11% (-21.6%), p.close: 9.57
entry: 7.5, exit: 7.68, min.ret: 2.4%
Using: 1M trend, 0 Days Left

TALO's symbol current price is 6.88 (-7.03%) as on . Yesterday's close was 7.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.06% 80.0% 68.18% 62.12% 62.88% 57.94% 64.95%
Open-Low (> 1.0%) 75.77% 80.0% 72.73% 74.24% 70.45% 72.22% 70.9%
Open-Close-Up (> 0.5%) 39.53% 40.0% 45.45% 31.82% 34.85% 33.73% 38.62%
Open-Close-Down (> 0.5%) 31.34% 20.0% 31.82% 46.97% 43.94% 44.84% 42.86%
Low-Close-Up (> 1.0%) 87.15% 100% 86.36% 72.73% 67.42% 64.68% 69.31%
High-Close-Down (> 1.0%) 79.71% 80.0% 86.36% 74.24% 71.21% 67.86% 67.59%

TALO's symbol win percent is computed basis data from date

Associated Tags