Talos Energy Stock Fair Value – Investors Should Look Closely at Talos Energy Despite 9.83% Drop in Price to $12.02 in 2023.
March 19, 2023
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Investors looking to enter the energy sector should consider Talos Energy ($NYSE:TALO) Inc. as an option. They are well known for their exploration and production capabilities, especially in the deepwater Gulf of Mexico area. The company boasts an impressive portfolio of assets, including some of the most active fields in the world.
In addition, they have a proven track record of success that can be seen in their financials. These numbers indicate that the company is financially sound and capable of paying off any debt that it accrues. Not only do investors have to consider the financials when looking at Talos Energy Inc., but also their operations and their strategic positioning within the energy sector. The company has been able to remain competitive by expanding their operations into new areas and capitalizing on new opportunities such as deepwater exploration in the Gulf of Mexico. The company has the potential to provide solid returns over time and should remain a great investment opportunity in the years to come.
Share Price
On Friday, TALOS ENERGY stock opened at $12.3, closing at $11.9, representing a 5.2% drop from its last closing price of 12.5. Although news sentiment has been mostly positive since then, the stock’s price has not yet recovered from the drop. It is important for investors to take into account the potential implications of the price dip, such as changes in long- and short-term strategies, when considering investing in TALOS ENERGY stock. Live Quote…
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 |
| 1.65k | 381.92 | 39.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Talos Energy. More…
| Operations | Investing | Financing |
| 709.74 | -311.98 | -423.47 |
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 |
| 3.06k | 1.89k | 14.12 |
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 |
| 22.1% | 48.4% | 30.9% |
| FCF Margin | ROE | ROA |
| 43.0% | 27.5% | 10.4% |
Analysis – Talos Energy Stock Fair Value
At GoodWhale, we recently conducted an analysis of TALOS ENERGY‘s wellbeing. Our proprietary Valuation Line gave us a fair value of TALOS ENERGY’s stock at around $12.7. However, the stock is currently being traded at $11.9, leaving it 6.3% undervalued compared to its fair price. This presents an opportunity for investors to buy up TALOS ENERGY stock at a discounted rate. More…
Peers
Talos Energy Inc is an oil and gas exploration and production company with operations in the U.S. Gulf of Mexico and offshore Mexico. The company was founded in 2010 and is headquartered in Houston, Texas. Talos Energy’s competitors include SM Energy Co, Enwell Energy PLC, and Northern Oil & Gas Inc.
– SM Energy Co ($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
Investors should be wary of Talos Energy Inc. despite the 9.83% drop in stock price to $12.02 in 2023. Analysis of the news sentiment towards Talos Energy shows that it has been mostly positive so far, but this has not been reflected in the stock price which has dropped on the same day. Investors should conduct further research on the company and its potential performance before investing in Talos Energy.
Factors such as the company’s financials, competitive landscape, and industry trends should be taken into account. Furthermore, investors should weigh the potential opportunities and risks before making an investment decision.
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