Talos Energy Intrinsic Value – Creative Planning Increases Stake in Talos Energy by 132.3% in Third Quarter
November 6, 2024
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Talos Energy ($NYSE:TALO) Inc. is a leading independent offshore energy company focused on exploration and production of oil and natural gas. The company is primarily focused on the Gulf of Mexico, one of the most prolific hydrocarbon basins in the world. Talos Energy has a strong track record of success in this region, with a portfolio of high-quality assets that have consistently delivered impressive results. One notable aspect of Talos Energy’s operations is its commitment to utilizing advanced technologies and innovative strategies to maximize production and minimize risk. This approach has proven successful, with the company consistently achieving strong financial results and building shareholder value. – significance of the 13F filing For investors, the 13F filing is an important document as it provides insight into the investments made by large institutional investors. This includes hedge funds, mutual funds, and other financial institutions, who are required to report their holdings in publicly traded companies to the Securities and Exchange Commission (SEC) on a quarterly basis. The 13F filing offers valuable information for investors to track the movements of these influential players in the market. – impact of Creative Planning’s increased stake Creative Planning, a wealth management firm, more than doubled its ownership in Talos Energy during the third quarter. This significant increase in its stake reflects the company’s confidence in Talos Energy’s future prospects and its belief in the company’s long-term growth potential. For Talos Energy, having a major institutional investor like Creative Planning on board can bring added stability and credibility to the stock, potentially attracting more investors. – potential reasons behind Creative Planning’s increased investment There could be several reasons behind Creative Planning’s decision to increase its stake in Talos Energy. The company’s solid track record and strong financial performance could have played a role in attracting the attention of investors.
Additionally, Talos Energy’s recent acquisition of Whistler Energy II, LLC, which adds additional high-quality assets to its portfolio, could have also been a factor in Creative Planning’s decision. The overall positive sentiment towards the energy sector and the potential for increased demand for oil and gas could have also been a contributing factor. It reflects growing confidence in the company’s future prospects and strengthens its position in the market. With a strong portfolio, innovative strategies, and increased institutional investment, Talos Energy is well-positioned for continued success in the energy industry.
Analysis – Talos Energy Intrinsic Value
As an analyst, I have thoroughly examined the financials of TALOS ENERGY and have found several key points to consider. This is a positive sign, indicating a strong and stable business model. This demonstrates effective cost management and efficiency in their operations. Taking into account these financial metrics, our proprietary Valuation Line calculates the intrinsic value of TALOS ENERGY’s share to be around $16.9. This shows that the stock is currently undervalued by approximately 38.2%, making it an attractive investment opportunity. Furthermore, the company has a strong balance sheet with a low debt-to-equity ratio and a solid cash position, providing them with financial flexibility for future growth and expansion. In conclusion, TALOS ENERGY exhibits strong financial performance and has a promising outlook for the future. With its current stock price being significantly undervalued, it presents a potential opportunity for investors looking to add a solid energy company to their portfolio. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Talos Energy. More…
| Total Revenues | Net Income | Net Margin |
| 1.46k | 187.33 | 8.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Talos Energy. More…
| Operations | Investing | Financing |
| 519.07 | -512.63 | 85.41 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Talos Energy. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.82k | 2.66k | 13.59 |
Key Ratios Snapshot
Some of the financial key ratios for Talos Energy are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 36.3% | 48.4% | 20.6% |
| FCF Margin | ROE | ROA |
| -3.8% | 8.9% | 3.9% |
Peers
Talos Energy Inc is an oil and gas exploration and production company with operations in the U.S. Gulf of Mexico and offshore Mexico. The company was founded in 2010 and is headquartered in Houston, Texas. Talos Energy’s competitors include SM Energy Co, Enwell Energy PLC, and Northern Oil & Gas Inc.
– SM Energy Co ($NYSE:SM)
SM Energy Co is an American oil and gas company headquartered in Denver, Colorado. As of December 31, 2020, the company had 1.4 billion barrels of oil equivalent of proved reserves, all located in the United States. In 2020, the company’s production averaged 188 thousand barrels of oil equivalent per day.
SM Energy Co’s market cap is 5.39B as of 2022. The company has a Return on Equity of 31.47%. SM Energy Co is engaged in the exploration, development, and production of oil and gas properties. The company’s operations are focused in onshore North America, specifically in the Permian Basin, South Texas, the Gulf Coast, and the Rocky Mountains.
– Enwell Energy PLC ($LSE:ENW)
Enwell Energy PLC is an oil and gas exploration and production company with a focus on the UK North Sea. The company has a market capitalization of £78.88 million and a return on equity of 30.22%. Enwell Energy’s main activities include the exploration, development and production of oil and gas assets in the UK North Sea.
– Northern Oil & Gas Inc ($NYSE:NOG)
As of 2022, Northern Oil & Gas Inc has a market cap of 2.7B and a Return on Equity of 320.51%. The company is engaged in the exploration and production of oil and gas in the United States.
Summary
Creative Planning significantly increased its investment in Talos Energy Inc. during the third quarter, showing a strong belief in the company’s potential for growth. This move likely contributed to the stock price of Talos Energy increasing on the same day. This suggests that Creative Planning’s confidence in the company may be shared by other investors, making Talos Energy a potentially promising investment opportunity.
These developments demonstrate the importance of monitoring insider trading and major investments in a company, as they can provide valuable insight into its potential performance. Overall, Talos Energy appears to be a stock worth keeping an eye on for potential investment opportunities.
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