Talos Energy Inc. (NYSE:TALO) went up by 8.17% from its latest closing price compared to the recent 1-year high of $18.93. The company’s stock price has collected 6.05% of gains in the last five trading sessions. Press Release reported on 09/07/21 that Talos Energy Provides Comprehensive Update Regarding Bay Marchand Response In The Gulf Of Mexico
Is It Worth Investing in Talos Energy Inc. (NYSE :TALO) Right Now?
Plus, the 36-month beta value for TALO is at 3.41. Opinions of the stock are interesting as 7 analysts out of 7 who provided ratings for Talos Energy Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $18.29, which is $4.28 above the current price. TALO currently public float of 52.52M and currently shorts hold a 4.76% ratio of that float. Today, the average trading volume of TALO was 928.11K shares.
TALO’s Market Performance
TALO stocks went up by 6.05% for the week, with a monthly jump of 24.20% and a quarterly performance of -18.63%, while its annual performance rate touched 136.01%. The volatility ratio for the week stands at 5.16% while the volatility levels for the past 30 days are set at 5.48% for Talos Energy Inc.. The simple moving average for the period of the last 20 days is 19.73% for TALO stocks with a simple moving average of 14.81% for the last 200 days.
Analysts’ Opinion of TALO
Many brokerage firms have already submitted their reports for TALO stocks, with KeyBanc Capital Markets repeating the rating for TALO by listing it as a “Overweight.” The predicted price for TALO in the upcoming period, according to KeyBanc Capital Markets is $15 based on the research report published on August 26th of the current year 2021.
Citigroup, on the other hand, stated in their research note that they expect to see TALO reach a price target of $19. The rating they have provided for TALO stocks is “Buy” according to the report published on June 08th, 2021.
TALO Trading at 13.65% 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 -28.68% of loss for the given period.
Volatility was left at 5.48%, however, over the last 30 days, the volatility rate increased by 5.16%, as shares surge +31.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.68% lower at present.
During the last 5 trading sessions, TALO rose by +6.05%, which changed the moving average for the period of 200-days by +34.33% in comparison to the 20-day moving average, which settled at $11.44. In addition, Talos Energy Inc. saw 63.83% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at TALO starting from Apollo Management Holdings GP,, who sale 475,304 shares at the price of $17.27 back on Jun 25. After this action, Apollo Management Holdings GP, now owns 14,042,096 shares of Talos Energy Inc., valued at $8,208,690 using the latest closing price.
Apollo Management Holdings GP,, the 10% Owner of Talos Energy Inc., sale 302,108 shares at $17.50 during a trade that took place back on Jun 24, which means that Apollo Management Holdings GP, is holding 14,517,400 shares at $5,286,527 based on the most recent closing price.
Stock Fundamentals for TALO
Current profitability levels for the company are sitting at:
- -24.60 for the present operating margin
- -12.63 for the gross margin
The net margin for Talos Energy Inc. stands at -79.25. The total capital return value is set at -7.40, while invested capital returns managed to touch -24.12. Equity return is now at value -78.90, with -25.00 for asset returns.
Based on Talos Energy Inc. (TALO), the company’s capital structure generated 115.25 points at debt to equity in total, while total debt to capital is 53.54. Total debt to assets is 37.67, with long-term debt to equity ratio resting at 112.70. Finally, the long-term debt to capital ratio is 52.36.
When we switch over and look at the enterprise to sales, we see a ratio of 2.71, with the company’s debt to enterprise value settled at 0.67. The receivables turnover for the company is 3.84 and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.55.