TALO

Talos Energy Inc.

NYSEUSDEQUITY DELAYED

17.22

▼ 0.53 (2.99%)

MARKET · —

Price

Open

17.90

Prev close

17.75

Day high

18.01

Day low

17.31

Volume

1.67M

Market cap

—

P/E (TTM)

—

52W range

8.87 – 18.44

Trailing performance

Price return · vs SPY

Returnvs SPY

+10.78% +12.1%

+14.48% +10.8%

+10.01% +6.9%

+29.31% +18.2%

YTD

+58.53% +46.2%

+104.33% +84.3%

+3.80% -70.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

16.30

+5.62% from price

SMA 20

15.33

+13.94% from price

SMA 50

14.56

+19.98% from price

SMA 100

14.88

+15.70% from price

SMA 200

13.48

+29.64% from price

EMA 12

16.25

+5.99% from price

EMA 26

15.50

+11.11% from price

EMA 50

15.05

+14.43% from price

RSI (14)

69.7

Neutral

MACD (12,26,9)

0.75

Hist 0.27

ATR (14)

0.73

4.19% of price

Realised vol 30D

51.9%

Annualised

Bollinger upper

17.68

20, 2σ

Bollinger lower

12.99

20, 2σ

50 / 200 cross

Golden

14.56 vs 13.48

Trend bias

Above 200

+29.64%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.59

Less volatile than market

Correlation to SPY

-0.15

Largely independent

Realised vol 30D

51.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-22.2%

Peak to trough

Max drawdown 5Y

-74.6%

Peak to trough

ATR 14

0.73

4.19% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 17.22

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

TALO · links out to the publisher

1 Russell 2000 Stock with Impressive Fundamentals and 2 We Avoid StockStory · 22h ago Talos Energy, Transocean, HighPeak Energy, and Murphy Oil Shares Are Soaring, What You Need To Know StockStory · 2d ago Here's Why Talos Energy (TALO) is a Great Momentum Stock to Buy Zacks · 3d ago Matador Resources, Oceaneering, Northern Oil and Gas, and Talos Energy Shares Skyrocket, What You Need To Know StockStory · 5d ago 1 Stock Under $50 on Our Buy List and 2 We Find Risky StockStory · 6d ago 1 Energy Stock with Exciting Potential and 2 Facing Headwinds StockStory · 6d ago 5 Revealing Analyst Questions From Talos Energy’s Q2 Earnings Call StockStory · 9d ago Talos Energy (TALO) Just Reshaped Its Map, So What’s The Catch? Insider Monkey · 10d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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