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Talos Energy (TALO) Competitors

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$8.52 +0.04 (+0.47%)
Closing price 07/1/2025 03:59 PM Eastern
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$8.69 +0.17 (+2.01%)
As of 08:39 AM Eastern
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TALO vs. CHRD, VIST, VVV, MGY, CRC, VRN, GPOR, SSL, VAL, and NOG

Should you be buying Talos Energy stock or one of its competitors? The main competitors of Talos Energy include Chord Energy (CHRD), Vista Oil & Gas (VIST), Valvoline (VVV), Magnolia Oil & Gas (MGY), California Resources (CRC), Veren (VRN), Gulfport Energy (GPOR), Sasol (SSL), Valaris (VAL), and Northern Oil and Gas (NOG). These companies are all part of the "petroleum and natural gas" industry.

Talos Energy vs. Its Competitors

Talos Energy (NYSE:TALO) and Chord Energy (NASDAQ:CHRD) are both energy companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, risk, analyst recommendations, media sentiment, earnings and profitability.

Talos Energy presently has a consensus target price of $14.22, indicating a potential upside of 66.93%. Chord Energy has a consensus target price of $150.69, indicating a potential upside of 49.44%. Given Talos Energy's higher probable upside, equities analysts plainly believe Talos Energy is more favorable than Chord Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Talos Energy
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78
Chord Energy
1 Sell rating(s)
1 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.85

In the previous week, Chord Energy had 13 more articles in the media than Talos Energy. MarketBeat recorded 15 mentions for Chord Energy and 2 mentions for Talos Energy. Chord Energy's average media sentiment score of 1.24 beat Talos Energy's score of 0.85 indicating that Chord Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Talos Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Chord Energy
8 Very Positive mention(s)
5 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.4% of Talos Energy shares are held by institutional investors. Comparatively, 97.8% of Chord Energy shares are held by institutional investors. 0.4% of Talos Energy shares are held by insiders. Comparatively, 0.7% of Chord Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Chord Energy has higher revenue and earnings than Talos Energy. Chord Energy 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$1.97B0.76-$76.39M$0.1556.80
Chord Energy$5.25B1.11$848.63M$14.956.75

Chord Energy has a net margin of 16.15% compared to Talos Energy's net margin of 1.27%. Chord Energy's return on equity of 10.34% beat Talos Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Talos Energy1.27% -0.24% -0.10%
Chord Energy 16.15%10.34%6.91%

Talos Energy has a beta of 0.71, indicating that its share price is 29% less volatile than the S&P 500. Comparatively, Chord Energy has a beta of 0.96, indicating that its share price is 4% less volatile than the S&P 500.

Summary

Chord Energy beats Talos Energy on 15 of the 17 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 EnergyOIL IndustryEnergy SectorNYSE Exchange
Market Cap$1.50B$8.06B$7.51B$20.43B
Dividend YieldN/A5.46%10.93%3.76%
P/E Ratio56.8010.5053.1527.62
Price / Sales0.7611.5720,183.0436.40
Price / Cash1.3915.7136.1621.79
Price / Book0.561.743.234.52
Net Income-$76.39M$568.61M$4.19B$984.47M
7 Day Performance0.95%-0.65%0.50%2.61%
1 Month Performance6.04%3.40%4.90%4.99%
1 Year Performance-28.40%-7.94%104.78%13.53%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TALO
Talos Energy
3.7448 of 5 stars
$8.52
+0.5%
$14.22
+66.9%
-28.4%$1.50B$1.97B56.80440
CHRD
Chord Energy
4.9108 of 5 stars
$99.81
-4.1%
$152.54
+52.8%
-40.6%$5.77B$5.25B6.68530Positive News
Analyst Forecast
VIST
Vista Oil & Gas
4.3086 of 5 stars
$50.10
-1.9%
$65.68
+31.1%
+7.6%$4.77B$1.65B10.48410News Coverage
VVV
Valvoline
3.1314 of 5 stars
$37.06
+0.2%
$42.54
+14.8%
-6.7%$4.71B$1.62B17.9911,500News Coverage
Positive News
MGY
Magnolia Oil & Gas
3.3535 of 5 stars
$23.44
-2.4%
$27.00
+15.2%
-10.6%$4.51B$1.32B11.66210
CRC
California Resources
4.4745 of 5 stars
$46.36
-0.5%
$61.27
+32.2%
-12.3%$4.13B$3.20B8.411,550Analyst Downgrade
VRN
Veren
3.1303 of 5 stars
$6.01
flat
$12.67
+110.8%
N/A$3.68B$4.41B4.29777
GPOR
Gulfport Energy
1.365 of 5 stars
$201.74
-2.3%
$216.50
+7.3%
N/A$3.58B$958.13M-11.33210
SSL
Sasol
3.0262 of 5 stars
$5.11
-2.3%
N/A-40.1%$3.31B$14.72B2.2528,141High Trading Volume
VAL
Valaris
2.343 of 5 stars
$43.36
-4.5%
$49.67
+14.5%
-39.0%$3.08B$2.36B10.185,642Analyst Forecast
NOG
Northern Oil and Gas
4.3631 of 5 stars
$29.63
-5.2%
$39.67
+33.9%
-22.8%$2.92B$2.23B4.6230Positive News
High Trading Volume

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This page (NYSE:TALO) was last updated on 7/2/2025 by MarketBeat.com Staff
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