Talos Energy Inc.

NYQ: TALO
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📈 ZcoreAI Score

Our AI model analyzes Talos Energy Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Talos Energy Inc.

Energy Oil & Gas E&P
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 exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

📊 Fundamental Analysis

Talos Energy Inc. demonstrates a profit margin of -27.8%, which is below the sector average, suggesting competitive pressure.

The company recently reported -19.2% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -20.1%, which indicates that capital utilization is currently under pressure.

At a current price of $14.53, TALO currently sits at the 76th percentile of its 52-week range (Range: $6.76 - $17.00).

🏥 Financial Health

🔴 Profit Margin Weak
⚠️ Debt/Equity Moderate
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$2.47B
Trailing P/E
--
Forward P/E
-32.97
Beta (5Y)
0.35
52W High
$17.00
52W Low
$6.76
Avg Volume
2.54M
Day High
Day Low
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