Talos Energy (TALO) Competitors

$12.25
-0.16 (-1.29%)
(As of 12:26 PM ET)

TALO vs. AESI, CRGY, VTLE, VET, KOS, PARR, CRK, KRP, DMLP, and BSM

Should you be buying Talos Energy stock or one of its competitors? The main competitors of Talos Energy include Atlas Energy Solutions (AESI), Crescent Energy (CRGY), Vital Energy (VTLE), Vermilion Energy (VET), Kosmos Energy (KOS), Par Pacific (PARR), Comstock Resources (CRK), Kimbell Royalty Partners (KRP), Dorchester Minerals (DMLP), and Black Stone Minerals (BSM). These companies are all part of the "crude petroleum & natural gas" industry.

Talos Energy vs.

Talos Energy (NYSE:TALO) and Atlas Energy Solutions (NYSE:AESI) are both mid-cap oils/energy companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, media sentiment, community ranking, dividends, earnings and risk.

89.4% of Talos Energy shares are held by institutional investors. Comparatively, 34.6% of Atlas Energy Solutions shares are held by institutional investors. 0.8% of Talos Energy shares are held by insiders. Comparatively, 24.3% of Atlas Energy Solutions shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Talos Energy has a beta of 1.99, suggesting that its share price is 99% more volatile than the S&P 500. Comparatively, Atlas Energy Solutions has a beta of 0.66, suggesting that its share price is 34% less volatile than the S&P 500.

Talos Energy currently has a consensus target price of $20.94, indicating a potential upside of 68.71%. Atlas Energy Solutions has a consensus target price of $25.17, indicating a potential upside of 11.46%. Given Talos Energy's higher possible upside, equities analysts plainly believe Talos Energy is more favorable than Atlas Energy Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Talos Energy
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Atlas Energy Solutions
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.17

In the previous week, Talos Energy had 1 more articles in the media than Atlas Energy Solutions. MarketBeat recorded 12 mentions for Talos Energy and 11 mentions for Atlas Energy Solutions. Atlas Energy Solutions' average media sentiment score of 0.88 beat Talos Energy's score of 0.37 indicating that Atlas Energy Solutions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Talos Energy
6 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Atlas Energy Solutions
9 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Talos Energy has higher revenue and earnings than Atlas Energy Solutions. Atlas Energy Solutions is trading at a lower price-to-earnings ratio than Talos Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Talos Energy$1.46B1.57$187.33M$0.07177.29
Atlas Energy Solutions$613.96M3.68$105.43M$1.8012.54

Atlas Energy Solutions has a net margin of 19.98% compared to Talos Energy's net margin of -0.96%. Atlas Energy Solutions' return on equity of 29.56% beat Talos Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Talos Energy-0.96% -0.16% -0.07%
Atlas Energy Solutions 19.98%29.56%10.14%

Talos Energy received 138 more outperform votes than Atlas Energy Solutions when rated by MarketBeat users. However, 89.47% of users gave Atlas Energy Solutions an outperform vote while only 68.28% of users gave Talos Energy an outperform vote.

CompanyUnderperformOutperform
Talos EnergyOutperform Votes
155
68.28%
Underperform Votes
72
31.72%
Atlas Energy SolutionsOutperform Votes
17
89.47%
Underperform Votes
2
10.53%

Summary

Atlas Energy Solutions beats Talos Energy on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TALO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TALO vs. The Competition

MetricTalos EnergyCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$2.28B$8.83B$7.86B$17.82B
Dividend YieldN/A17.20%11.39%3.47%
P/E Ratio177.2918.0014.6825.30
Price / Sales1.574.3090.7710.70
Price / Cash2.046.849.9215.76
Price / Book0.731.903.345.09
Net Income$187.33M$1.25B$963.94M$966.12M
7 Day Performance-6.97%-1.08%-0.14%0.73%
1 Month Performance-11.80%-3.06%-1.18%2.86%
1 Year Performance6.71%15.56%8.51%131.63%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AESI
Atlas Energy Solutions
3.5237 of 5 stars
$22.50
-1.8%
$25.17
+11.9%
+33.8%$2.25B$613.96M14.33490Insider Selling
News Coverage
CRGY
Crescent Energy
4.7014 of 5 stars
$11.87
+10.1%
$16.38
+38.0%
+22.9%$2.13B$2.38B9.20N/AAnalyst Forecast
News Coverage
Positive News
High Trading Volume
VTLE
Vital Energy
3.6528 of 5 stars
$53.60
+0.3%
$59.40
+10.8%
+14.3%$1.96B$1.55B1.63326Analyst Forecast
News Coverage
VET
Vermilion Energy
3.218 of 5 stars
$11.99
+0.3%
$25.00
+108.5%
+0.7%$1.92B$1.49B-4.31740Analyst Forecast
KOS
Kosmos Energy
4.5068 of 5 stars
$6.00
+2.0%
$9.63
+60.7%
-0.8%$2.83B$1.70B13.63243Positive News
PARR
Par Pacific
2.6796 of 5 stars
$29.77
-1.8%
$39.67
+33.2%
+34.5%$1.77B$8.23B2.491,814Gap Down
CRK
Comstock Resources
1.1249 of 5 stars
$10.34
+0.2%
$9.75
-5.7%
+5.8%$3.02B$1.57B47.00251Analyst Forecast
KRP
Kimbell Royalty Partners
3.8041 of 5 stars
$16.54
+1.3%
$21.00
+27.0%
+1.0%$1.57B$294.07M27.572,020High Trading Volume
DMLP
Dorchester Minerals
0 of 5 stars
$31.94
+4.2%
N/A+11.0%$1.28B$163.80M12.4327
BSM
Black Stone Minerals
2.5765 of 5 stars
$16.59
-0.7%
$19.33
+16.5%
+3.1%$3.49B$592.22M8.872,020Gap Down
High Trading Volume

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This page (NYSE:TALO) was last updated on 5/14/2024 by MarketBeat.com Staff

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