Talos Energy Inc. Stock Analysis & AI Score
Talos Energy Inc. (TALO) has an ST Score of 48.5 (C+), driven by its Momentum (A) and held back by its Profitability (D-). Analysts rate it Buy with a $19.50 price target (+14.6% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Energy |
| Industry | Oil & Gas Exploration & Production |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
Talos Energy Inc. (TALO) has an ST Score of 48.5 (C+), driven by its Momentum (A) and held back by its Profitability (D-). Analysts rate it Buy with a $19.50 price target (+14.6% upside).
- Strongest
- MomentumA
- Weakest
- ProfitabilityD-
All factor grades
- MomentumA
- ForecastB+
- ValuationC+
- SentimentC+
- Financial StrengthC-
- GrowthC-
- ProfitabilityD-
- Piotroski6/9
Contact
TALO stock: frequently asked questions
What is TALO's ST Score?
Talos Energy Inc. (TALO) has an ST Score of 48.5 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is TALO a buy, hold, or sell?
Analysts rate TALO a Buy, with a price target of $19.50 (+14.6% vs the current price). Our ST Score grades it C+ (48.5/100). The ST Score is a data-driven signal, not a recommendation.
What are TALO's factor grades?
Valuation C+, Profitability D-, Financial Strength C-, Momentum A, Growth C-, Forecast B+, Sentiment C+.
What is TALO's valuation grade?
Talos Energy Inc. (TALO) earns a valuation grade of C+, measured against Oil & Gas Exploration & Production peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is TALO's growth grade?
Talos Energy Inc. (TALO) earns a growth grade of C-, measured against Oil & Gas Exploration & Production peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is TALO's profitability grade?
Talos Energy Inc. (TALO) earns a profitability grade of D-, measured against Oil & Gas Exploration & Production peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is TALO's financial strength grade?
Talos Energy Inc. (TALO) earns a financial strength grade of C-, measured against Oil & Gas Exploration & Production peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for TALO?
The average analyst price target for Talos Energy Inc. (TALO) is $19.50 from 13 analysts, which is +14.6% versus the recent price of $17.02.
What is TALO's Piotroski score?
Talos Energy Inc. (TALO) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.