Talos Energy (NYSE:TALO) underwent analysis by 7 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 4 | 3 | 0 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 2 | 3 | 0 | 0 | 0 |
| 3M Ago | 1 | 0 | 0 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $21.43, a high estimate of $26.00, and a low estimate of $19.00. This upward trend is apparent, with the current average reflecting a 1.08% increase from the previous average price target of $21.20.
Deciphering Analyst Ratings: An In-Depth Analysis
The standing of Talos Energy among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Subash Chandra | Benchmark | Maintains | Buy | $20.00 | $20.00 |
| Mike Scialla | Stephens & Co. | Lowers | Overweight | $24.00 | $26.00 |
| Subash Chandra | Benchmark | Lowers | Buy | $20.00 | $23.00 |
| Derrick Whitfield | Stifel | Raises | Buy | $19.00 | $17.00 |
| Mike Scialla | Stephens & Co. | Maintains | Overweight | $26.00 | - |
| Tim Rezvan | Keybanc | Raises | Overweight | $21.00 | $20.00 |
| Subash Chandra | Benchmark | Maintains | Buy | $20.00 | - |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Talos Energy. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Talos Energy compared to the broader market.
- Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Talos Energy's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Talos Energy's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on Talos Energy analyst ratings.
All You Need to Know About Talos Energy
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
Talos Energy's Financial Performance
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Talos Energy's revenue growth over a period of 3 months has been noteworthy. As of 31 March, 2024, the company achieved a revenue growth rate of approximately 33.28%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Energy sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of -26.15%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Talos Energy's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -4.58%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Talos Energy's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -2.0%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Talos Energy's debt-to-equity ratio is below the industry average at 0.57, reflecting a lower dependency on debt financing and a more conservative financial approach.
Analyst Ratings: What Are They?
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
This article was generated by Benzinga's automated content engine and reviewed by an editor.