Talos Energy is part of the oil and gas exploration and production industry and is part of the energy sector. The company CEO is Timothy S. Duncan. Talos Energy Inc is an oil and gas exploration and production company. The company has its operations in the Gulf of Mexico and areas of South Louisiana.



Previous Intraday Performance:

The TALO shares had a previous change of 0.16% which opened at 25.04 and closed at 24.73. It moved to an intraday high of 25.05 and a low of 24.35.

SeekingAlpha:  Talos Energy Inc. (TALO) CEO Tim Duncan on Q1 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, TALO shares returned -10.24% and in the past 30 trading days it returned -8.85%. Over three months, it changed 7.94%. In one year it has changed -23.03% and within that year its 52 week high was 37.64 and its 52 week low was 14.60. TALO stock is 69.38% above its 52 week low.

Our calculations result in a 200 day moving average of 25.87 and a 50 day moving average of 27.54. Right now, TALO stock is trading -4.41% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

PR Newswire:  Talos Energy Announces First Quarter 2019 Financial And Operational Results

Liquidity:

The company has a market cap of $1.3b with 54.2m shares outstanding and a float of 53.9m shares. Trading volume was 141,790 shares and has experienced an average volume of 243,305 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Talos Energy was 5.32 which ended on 31st of December 2018, which according to the previous close, that is a PE of 4.66. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.01. The trailing twelve month EPS reported is 1.22 (trailing twelve month diluted EPS is 2.19), which comes to a trailing twelve month PE of 20.30.

1stQtr 2019 -2.024thQtr 2018 5.663rdQtr 2018 0.242ndQtr 2018 -1.691stQtr 2018 0.00

Base on our calculations, the intrinsic value per share is 26.10, which means it might be undervalued and has a margin of safety of 5.26%.

EPS growth is an important number as it indicates the future prospects of Talos Energy; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -78.80% over the last twelve months.

Indicators Also to Watch:

Short-interest was 1,041,342, which was 1.92% of shares outstanding. The short-interest ratio or days-to-cover ratio was 4.06. This stock has some short interest, but it might be normal and no need to worry if long the position.



The beta was calculated to be 2.33.

SeekingAlpha:  Talos Energy beats by $0.39, beats on revenue

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 14.98%, return on assets is 7.64%, profit margin is 14.43%, price-to-sales is 1.58 and price-to-book is 1.61.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 1  : Financial Safety Result
 2  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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