In the latest quarter, 7 analysts provided ratings for Talos Energy (NYSE:TALO), showcasing a mix of bullish and bearish perspectives.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 2 | 2 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 2 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 1 | 0 | 0 | 0 |
| 3M Ago | 1 | 1 | 1 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $15.93, a high estimate of $20.00, and a low estimate of $12.00. Observing a downward trend, the current average is 8.97% lower than the prior average price target of $17.50.
Exploring Analyst Ratings: An In-Depth Overview
The standing of Talos Energy among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Arun Jayaram | JP Morgan | Announces | Neutral | $12.00 | - |
| Paul Diamond | Citigroup | Raises | Buy | $14.50 | $12.50 |
| Subash Chandra | Benchmark | Maintains | Buy | $20.00 | $20.00 |
| Tim Rezvan | Keybanc | Lowers | Overweight | $16.00 | $21.00 |
| Phillip Jungwirth | BMO Capital | Lowers | Market Perform | $13.00 | $14.00 |
| Subash Chandra | Benchmark | Maintains | Buy | $20.00 | $20.00 |
| Nitin Kumar | Mizuho | Announces | Outperform | $16.00 | - |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Talos Energy. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Talos Energy compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Talos Energy's stock. This comparison reveals trends in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Talos Energy's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
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Get to Know Talos Energy Better
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
Breaking Down Talos Energy's Financial Performance
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Talos Energy displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 32.93%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Energy sector.
Net Margin: Talos Energy's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 17.31%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Talos Energy's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 3.18%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Talos Energy's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 1.38%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Talos Energy's debt-to-equity ratio is below the industry average at 0.48, reflecting a lower dependency on debt financing and a more conservative financial approach.
What Are Analyst Ratings?
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
