Talos Energy, Inc.

Valuation Analysis

About the Company

Talos Energy, Inc. en bref

Talos Energy, Inc. (TALO) is currently trading at 12,00 € with a market capitalization of 2,0 Md €. The 52-week range spans from 6,69 € to 14,86 €; the current price is 19.2% below the yearly high. Year-over-year revenue growth stands at -7.9%.

💰 Dividende

Talos Energy, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

10 analystes évaluent Talos Energy, Inc. (TALO) au consensus : Acheter. L'objectif de cours moyen est de 16,30 €, soit un potentiel de +35.8% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 13,95 € à 19,18 €.

Talos Energy, Inc. : la thèse d'investissement en détail

Talos Energy, Inc. (TALO) operates in the Energy — specifically Oil & Gas E&P — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 68.49%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 35.8% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -7.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

The EV/EBITDA multiple of 3.39x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The analyst consensus price target implies 35.8% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (8.9%).

Trading Data

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