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Upturn AI SWOT - About
Talos Energy (TALO)
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Upturn Advisory Summary
06/30/2025: TALO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $13.17
1 Year Target Price $13.17
| 6 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.09% | Avg. Invested days 31 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.51B USD | Price to earnings Ratio 38.55 | 1Y Target Price 13.17 |
Price to earnings Ratio 38.55 | 1Y Target Price 13.17 | ||
Volume (30-day avg) 11 | Beta 0.7 | 52 Weeks Range 6.23 - 12.71 | Updated Date 06/30/2025 |
52 Weeks Range 6.23 - 12.71 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.27% | Operating Margin (TTM) 5.35% |
Management Effectiveness
Return on Assets (TTM) 1.97% | Return on Equity (TTM) 0.96% |
Valuation
Trailing PE 38.55 | Forward PE 81.97 | Enterprise Value 2551228638 | Price to Sales(TTM) 0.74 |
Enterprise Value 2551228638 | Price to Sales(TTM) 0.74 | ||
Enterprise Value to Revenue 1.24 | Enterprise Value to EBITDA 1.77 | Shares Outstanding 178455008 | Shares Floating 123169742 |
Shares Outstanding 178455008 | Shares Floating 123169742 | ||
Percent Insiders 25.49 | Percent Institutions 80 |
Analyst Ratings
Rating 4 | Target Price 13.17 | Buy 3 | Strong Buy 6 |
Buy 3 | Strong Buy 6 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Talos Energy
Company Overview
History and Background
Talos Energy Inc. was formed in 2011. It is an independent energy company focused on offshore exploration and production primarily in the Gulf of Mexico and the U.S. Gulf Coast.
Core Business Areas
- Exploration and Production: Talos focuses on the exploration, development, and production of oil and natural gas. They operate primarily in the U.S. Gulf of Mexico and offshore Mexico.
Leadership and Structure
Timothy S. Duncan serves as President and Chief Executive Officer. The company operates with a functional organizational structure, focusing on efficiency in its exploration and production activities.
Top Products and Market Share
Key Offerings
- Crude Oil: Talos Energy's primary product is crude oil. Market share data is dynamic and company-specific, fluctuating with production levels and market conditions. Competitors include major integrated oil companies (e.g., XOM, CVX) and other independent producers operating in the Gulf of Mexico like Murphy Oil (MUR). Revenues are highly dependent on prevailing oil prices.
- Natural Gas: Talos also produces natural gas. Similar to oil, market share varies with production and is subject to price fluctuations. Competitors are similar to those in the crude oil segment. Revenue generation tied to natural gas prices.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical influences, environmental regulations, and technological advancements. Offshore production, in particular, requires significant capital investment and carries inherent operational risks.
Positioning
Talos Energy is positioned as an independent operator focused on offshore assets. Their competitive advantage lies in their expertise in the Gulf of Mexico and their ability to identify and develop economically viable reserves.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of USD annually. Talos Energy is positioned to capture a portion of this market through its offshore exploration and production activities, concentrating in the Gulf of Mexico. Specific TAM estimates for Talos' segment are difficult to pinpoint precisely but is within the billions considering the oil and gas segment it operates.
Upturn SWOT Analysis
Strengths
- Deepwater Expertise
- Strong Gulf of Mexico Presence
- Proven Track Record in Exploration
- Strategic Asset Base
Weaknesses
- High Debt Levels
- Vulnerability to Commodity Price Fluctuations
- Geographic Concentration
- Higher Operational Risk Compared to Onshore
Opportunities
- Acquisition of Distressed Assets
- New Exploration Technologies
- Expansion into Renewable Energy
- Increasing Global Demand for Energy
Threats
- Decline in Oil and Gas Prices
- Environmental Regulations
- Geopolitical Instability
- Climate Change Policies
Competitors and Market Share
Key Competitors
- XOM
- CVX
- MUR
Competitive Landscape
Talos Energy competes with larger integrated oil companies and other independent producers. They focus on niche opportunities and operational efficiency to maintain a competitive edge.
Major Acquisitions
EnVen Energy Corporation
- Year: 2023
- Acquisition Price (USD millions): 212.5
- Strategic Rationale: Bolstered Talos' position in deepwater Gulf of Mexico, enhancing its production and reserve base.
Growth Trajectory and Initiatives
Historical Growth: Talos Energy's growth has been driven by acquisitions and exploration success.
Future Projections: Future growth depends on successful exploration and development projects, as well as commodity price trends. Analyst estimates vary based on these factors.
Recent Initiatives: Recent initiatives may include new exploration projects, cost-reduction measures, and acquisitions or divestitures.
Summary
Talos Energy is a focused offshore energy company with strong Gulf of Mexico expertise but carries some financial risk due to debt. Successful exploration and efficient operations are working well for them. Vulnerability to commodity price fluctuations is a risk they need to carefully manage. Future growth depends on successfully executing exploration and acquisition strategies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Talos Energy
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2018-05-10 | President, CEO & Director Dr. Paul R. A. Goodfellow | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 700 | Website https://www.talosenergy.com |
Full time employees 700 | Website https://www.talosenergy.com | ||
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. The company was founded in 2011 and is headquartered in Houston, Texas.
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