So Far This Year, Talos Energy Inc. (TALO) Reached A New High 1 time

As of Wednesday close, Talos Energy Inc.’s (NYSE:TALO) stock was down -$1.85, moving down -9.81 percent to $17.00. The average number of shares traded per day over the past five days has been 2,209,860 shares. 1 time new highs have been achieved over the past 5 days, with a -$4.60 fall in that time frame. In the last twenty days, the average volume was 1,671,205, while in the previous 50 days, it was 1,391,590.

Since last month, TALO stock retreated -12.19%. Shares of the company fell to $16.97 on 06/22/22, the lowest level in the past month. A 52-week high of $25.49 was reached on 06/08/22 after having rallying from a 52-week low of $8.57. Since the beginning of this year, TALO’s stock price has risen by 73.47% or $7.20, and marked a new high 30 times. However, the stock has declined by -33.31% since its 52-week high.

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Talos Energy Inc. (TALO) last reported insider trading activity 6 days ago on Jun 17. Riverstone Energy Partners V,, the Director of the company, disposed of 10,530 shares for $20.19 on Jun 17. It resulted in a $212,651 divestment by the insider. RIVERSTONE HOLDINGS LLC sold 10,530 shares at an average price of $20.19 on Jun 17. The insider now owns 12,291,914 shares following the transaction. On Jun 16, Director Riverstone Energy Partners V, sold 172,743 shares at $20.20 apiece. The transaction was valued at $3,489,806.

Valuation Metrics

The stock’s beta is 2.20. Besides these, the trailing price-to-sales (P/S) ratio of 1.09, the price-to-book (PB) ratio of 2.01, and the price-to-cash flow ratio of 8.61 may also be considered.

Financial Health

In the three months ended March 30, Talos Energy Inc.’s quick ratio stood at 0.60, while its current ratio was 0.60, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 1.34, and the total debt-to-equity ratio was 1.39. On the profitability front, the trailing twelve-month gross margin is 79.80% percent. In the year ended March 30, operating margins totaled 38.00%. Based on annual data, TALO earned $374.62 million in gross profit and brought in $1.24 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 21.30%. Return on equity (ROE) for the past 12 months was -18.20%.

In Talos Energy Inc.’s quarter-end financial report for March 30, it reported total debt of $925.08 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. TALO’s revenue rose 35.22% to $381.96 million during the quarter, while net income inched up to $413.57 million. While analysts expected Talos Energy Inc. to report $0.44 quarterly earnings, the actual figure was -$0.81 per share, beating the consensus estimate by -284.10%. During the quarter, the company generated $333.65 million in EBITDA. The liabilities of Talos Energy Inc. were 2.12 billion at the end of its most recent quarter ended March 30, and its total debt was $1.02 billion. The value of shareholders’ equity is $82.53 million.

Technical Picture

This quick technical analysis looks at Talos Energy Inc.’s (TALO) price momentum. With a historical volatility rate of 46.99%, the RSI 9-day stood at 21.93% on 22 June.

With respect to its five-day moving average, the current Talos Energy Inc. price is down by -21.30% percent or -$4.60. At present, TALO shares trade -16.58% below its 20-day simple moving average and +66.02% percent above its 100-day simple moving average. However, the stock is currently trading approximately -9.24% below its SMA50 and +33.54% above its SMA200.

Stochastic coefficient K was 4.64% and Stochastic coefficient D was 4.93%, while ATR was 1.48. Given the Stochastic reading of 0.41% for the 14-day period, the RSI (14) reading has been calculated as 31.16%. As of today, the MACD Oscillator reading stands at -2.60, while the 14-day reading stands at -3.74.

Analyst Ratings

Stephens launched its rating on Talos Energy Inc. (NYSE: TALO) to an Overweight in a note to investors on April 14, 2022. Talos Energy Inc. (TALO) has been rated Buy by analysts. According to 0 brokerage firms, TALO is a sell, and 1 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Talos Energy Inc. stock as buy, with 4 recommending it as overweight.

With a median target price of $28.00, the current consensus forecast for the stock is $19.00 – $41.00. Based on these forecasts, analysts predict Talos Energy Inc. (TALO) will achieve an average price target of $30.20.


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