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5-day change | 1st Jan Change | ||
12.14 USD | +1.17% | -2.80% | -14.69% |
May. 07 | Stephens Adjusts Price Target on Talos Energy to $24 From $26, Maintains Overweight Rating | MT |
May. 07 | Talos Energy Seeks Further Accretive M&A Opportunities | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 296.75 times its estimated earnings per share for the ongoing year.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.69% | 2.23B | B- | ||
+9.06% | 300B | A- | ||
+4.86% | 142B | C | ||
+48.92% | 122B | B+ | ||
+20.84% | 82.35B | B | ||
+7.43% | 74.68B | B- | ||
+6.20% | 56.22B | C+ | ||
+9.68% | 48.55B | A- | ||
+27.46% | 35.25B | C+ | ||
-11.43% | 34.92B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Talos Energy Inc.