Talos Energy is part of the energy sector and trades as part of the oil and gas exploration and production industry. 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 3.59% which opened at 22.24 and closed at 22.53. It moved to an intraday high of 22.71 and a low of 21.98.
Over the last five trading days, TALO shares returned 0.54% and in the past 30 trading days it returned -21.47%. Over three months, it changed 3.21%. In one year it has changed -29.81% and within that year its 52 week high was 37.64 and its 52 week low was 14.60. TALO stock is 54.32% above its 52 week low.
Our calculations result in a 200 day moving average of 25.19 and a 50 day moving average of 26.81. Right now, TALO stock is trading -10.55% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
The company has a market cap of $1.2b with 54.2m shares outstanding and a float of 53.9m shares. Trading volume was 345,768 shares and has experienced an average volume of 242,587 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.
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 4.23. 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).
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr 2019||Reported 05-08-2019:||-2.02|
|4th||Qtr 2018||Reported 03-13-2019:||5.66|
Base on our calculations, the intrinsic value per share is 30.66, which means it might be undervalued and has a margin of safety of 26.51%.
The growth of the EPS is critical in understanding the current valuation 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 1,274,594, which was 2.35% of shares outstanding. The short-interest ratio or days-to-cover ratio was 5.49. 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 2.16.
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Based on last reported financials, the company’s return on assets is 7.64%, profit margin is 14.43%, price-to-sales is 1.28 and price-to-book is 1.31.
Company Score Card:
Results are out of six:
3 : Growth Expectations Result
1 : Financial Safety Result
2 : Past Performance Result
4 : Valuation Result
0 : Dividend Safety Result
2 : Overall Result