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Talos Energy (TALO) Competitors

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$8.95 +0.19 (+2.17%)
As of 10:56 AM Eastern
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TALO vs. CHRD, VIST, VVV, MGY, CRC, VRN, GPOR, SSL, BSM, and VAL

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

Talos Energy vs.

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

Chord Energy has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500. Comparatively, Talos Energy has a beta of 0.69, suggesting that its share price is 31% less volatile than the S&P 500.

In the previous week, Talos Energy had 2 more articles in the media than Chord Energy. MarketBeat recorded 7 mentions for Talos Energy and 5 mentions for Chord Energy. Chord Energy's average media sentiment score of 1.56 beat Talos Energy's score of 1.32 indicating that Chord Energy is being referred to more favorably in the media.

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

97.8% of Chord Energy shares are held by institutional investors. Comparatively, 89.3% of Talos Energy shares are held by institutional investors. 0.7% of Chord Energy shares are held by company insiders. Comparatively, 0.4% of Talos Energy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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
Chord Energy$5.38B1.08$1.02B$14.956.70
Talos Energy$2.06B0.77$187.33M$0.1559.67

Chord Energy has a net margin of 19.74% compared to Talos Energy's net margin of 3.95%. Chord Energy's return on equity of 12.88% beat Talos Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Chord Energy19.74% 12.88% 8.91%
Talos Energy 3.95%-1.98%-0.86%

Chord Energy presently has a consensus target price of $153.77, indicating a potential upside of 53.48%. Talos Energy has a consensus target price of $14.25, indicating a potential upside of 59.22%. Given Talos Energy's higher possible upside, analysts clearly believe Talos Energy is more favorable than Chord Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chord Energy
1 Sell rating(s)
1 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.85
Talos Energy
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75

Talos Energy received 107 more outperform votes than Chord Energy when rated by MarketBeat users. Likewise, 69.23% of users gave Talos Energy an outperform vote while only 60.38% of users gave Chord Energy an outperform vote.

CompanyUnderperformOutperform
Chord EnergyOutperform Votes
64
60.38%
Underperform Votes
42
39.62%
Talos EnergyOutperform Votes
171
69.23%
Underperform Votes
76
30.77%

Summary

Chord Energy beats Talos Energy on 14 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 {thisCompany.Symbol} 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$1.58B$8.08B$7.63B$19.84B
Dividend YieldN/A24.48%11.08%3.84%
P/E Ratio16.5611.1148.7435.80
Price / Sales0.778.3926,258.1247.60
Price / Cash1.537.3835.7917.52
Price / Book0.531.703.694.85
Net Income$187.33M$1.10B$4.33B$1.02B
7 Day Performance9.68%2.97%2.73%2.49%
1 Month Performance9.82%5.43%7.00%6.10%
1 Year Performance-17.28%-12.36%109.51%11.30%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TALO
Talos Energy
3.999 of 5 stars
$8.95
+2.2%
$14.25
+59.2%
-19.7%$1.58B$2.06B16.56440Positive News
CHRD
Chord Energy
4.6333 of 5 stars
$91.91
+2.1%
$153.77
+67.3%
-42.6%$5.31B$5.38B4.73530Positive News
VIST
Vista Energy
4.729 of 5 stars
$49.45
-0.2%
$65.68
+32.8%
+15.5%$4.71B$1.77B9.58410Positive News
Options Volume
VVV
Valvoline
3.8974 of 5 stars
$34.37
-0.6%
$42.33
+23.2%
-10.1%$4.37B$1.67B16.458,900
MGY
Magnolia Oil & Gas
3.7089 of 5 stars
$22.00
+2.3%
$26.93
+22.4%
-5.0%$4.23B$1.35B11.40210Positive News
CRC
California Resources
4.7519 of 5 stars
$45.03
+2.0%
$61.27
+36.1%
-4.3%$4.02B$3.31B7.091,060Positive News
High Trading Volume
VRN
Veren
3.7247 of 5 stars
$6.01
flat
$12.67
+110.8%
N/A$3.68B$4.41B4.29777
GPOR
Gulfport Energy
1.1681 of 5 stars
$195.74
+2.2%
$216.50
+10.6%
N/A$3.48B$1.03B-10.99210Analyst Upgrade
SSL
Sasol
3.7011 of 5 stars
$4.59
+3.3%
N/A-22.5%$2.97B$262.30B2.0228,600Gap Up
High Trading Volume
BSM
Black Stone Minerals
1.2653 of 5 stars
$13.54
+1.4%
$14.00
+3.4%
-15.2%$2.86B$437.90M8.36110
VAL
Valaris
3.2123 of 5 stars
$38.71
+2.9%
$49.17
+27.0%
-42.1%$2.75B$2.46B7.535,450Positive News

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This page (NYSE:TALO) was last updated on 6/11/2025 by MarketBeat.com Staff
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