In the past week, TALO stock has gone up by 1.24%, with a monthly gain of 15.56% and a quarterly plunge of -3.54%. The volatility ratio for the week is 3.28%, and the volatility levels for the last 30 days are 2.63% for Talos Energy Inc The simple moving average for the past 20 days is 0.23% for TALO’s stock, with a -15.63% simple moving average for the past 200 days.
Is It Worth Investing in Talos Energy Inc (NYSE: TALO) Right Now?
The price-to-earnings ratio for Talos Energy Inc (NYSE: TALO) is 57.25x, which is above its average ratio. Moreover, the 36-month beta value for TALO is 0.70. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for TALO is 132.49M and currently, short sellers hold a 10.61% of that float. On June 05, 2025, TALO’s average trading volume was 1.95M shares.
TALO) stock’s latest price update
Talos Energy Inc (NYSE: TALO)’s stock price has decreased by -2.97 compared to its previous closing price of 8.42. However, the company has seen a 1.24% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-04 that Talos Energy offers strong value: record production, robust cash flow, low debt, and high-growth projects, yet trades at a steep valuation discount. My econometric analysis shows Talos stock lags Brent oil by 2-5 days, offering tactical trading opportunities with high sensitivity to oil price moves. The company’s flexible CAPEX, efficient project execution, and hedging strategy support financial stability and future free cash flow growth.
Analysts’ Opinion of TALO
Many brokerage firms have already submitted their reports for TALO stocks, with JP Morgan repeating the rating for TALO by listing it as a “Neutral.” The predicted price for TALO in the upcoming period, according to JP Morgan is $12 based on the research report published on December 05, 2024 of the previous year 2024.
Mizuho, on the other hand, stated in their research note that they expect to see TALO reach a price target of $16. The rating they have provided for TALO stocks is “Outperform” according to the report published on September 19th, 2024.
Goldman gave a rating of “Buy” to TALO, setting the target price at $14 in the report published on July 22nd of the previous year.
TALO Trading at 3.44% from the 50-Day Moving Average
After a stumble in the market that brought TALO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.72% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at TALO starting from Control Empresarial de Capital, who purchase 100,000 shares at the price of $10.31 back on Sep 27 ’24. After this action, Control Empresarial de Capital now owns 43,545,604 shares of Talos Energy Inc, valued at $1,030,980 using the latest closing price.
Control Empresarial de Capital, the Add’l Rep. Persons-see Ex.99-1 of Talos Energy Inc, purchase 336,700 shares at $10.19 during a trade that took place back on Sep 26 ’24, which means that Control Empresarial de Capital is holding 43,445,604 shares at $3,430,502 based on the most recent closing price.
Stock Fundamentals for TALO
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.17 for the gross margin
The net margin for Talos Energy Inc stands at 0.01. The total capital return value is set at 0.03. Equity return is now at value 0.95, with 0.42 for asset returns.
Based on Talos Energy Inc (TALO), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.91. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is 0.84.
Currently, EBITDA for the company is 1.26 billion with net debt to EBITDA at 0.72. When we switch over and look at the enterprise to sales, we see a ratio of 1.21. The receivables turnover for the company is 5.53for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
To wrap up, the performance of Talos Energy Inc (TALO) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
