Talos Energy (TALO) Competitors

$13.75
+0.18 (+1.33%)
(As of 04:30 PM ET)

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

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

Talos Energy vs.

Crescent Energy (NYSE:CRGY) and Talos Energy (NYSE:TALO) are both oils/energy companies, but which is the better investment? We will compare the two companies based on the strength of their community ranking, dividends, profitability, media sentiment, institutional ownership, risk, analyst recommendations, earnings and valuation.

Crescent Energy has a beta of 2.24, meaning that its share price is 124% more volatile than the S&P 500. Comparatively, Talos Energy has a beta of 2.01, meaning that its share price is 101% more volatile than the S&P 500.

Talos Energy has lower revenue, but higher earnings than Crescent Energy. Crescent 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
Crescent Energy$2.38B0.83$67.61M$1.298.49
Talos Energy$1.46B1.74$187.33M$1.628.51

In the previous week, Talos Energy had 5 more articles in the media than Crescent Energy. MarketBeat recorded 11 mentions for Talos Energy and 6 mentions for Crescent Energy. Talos Energy's average media sentiment score of 1.03 beat Crescent Energy's score of 0.73 indicating that Crescent Energy is being referred to more favorably in the media.

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

52.1% of Crescent Energy shares are owned by institutional investors. Comparatively, 89.4% of Talos Energy shares are owned by institutional investors. 13.2% of Crescent Energy shares are owned by company insiders. Comparatively, 1.0% of Talos Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Talos Energy received 138 more outperform votes than Crescent Energy when rated by MarketBeat users. Likewise, 68.00% of users gave Talos Energy an outperform vote while only 48.39% of users gave Crescent Energy an outperform vote.

CompanyUnderperformOutperform
Crescent EnergyOutperform Votes
15
48.39%
Underperform Votes
16
51.61%
Talos EnergyOutperform Votes
153
68.00%
Underperform Votes
72
32.00%

Talos Energy has a net margin of 12.85% compared to Talos Energy's net margin of 2.84%. Talos Energy's return on equity of 13.30% beat Crescent Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Crescent Energy2.84% 13.30% 2.94%
Talos Energy 12.85%0.76%0.33%

Crescent Energy currently has a consensus price target of $16.38, indicating a potential upside of 49.54%. Talos Energy has a consensus price target of $21.19, indicating a potential upside of 53.98%. Given Crescent Energy's higher probable upside, analysts plainly believe Talos Energy is more favorable than Crescent Energy.

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

Summary

Talos Energy beats Crescent Energy on 11 of the 18 factors compared between the two stocks.

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$2.54B$9.15B$7.91B$17.47B
Dividend YieldN/A17.17%11.46%3.58%
P/E Ratio8.517.6918.2222.63
Price / Sales1.744.9051.9910.27
Price / Cash2.216.7711.2014.95
Price / Book0.821.973.435.02
Net Income$187.33M$1.24B$981.98M$963.76M
7 Day Performance3.57%0.27%0.69%2.17%
1 Month Performance2.45%5.53%2.65%-1.75%
1 Year Performance-0.29%14.26%5.00%96.19%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRGY
Crescent Energy
4.8972 of 5 stars
$11.33
-0.4%
$16.25
+43.5%
-3.8%$2.03B$2.38B8.78N/AAnalyst Report
Positive News
VTLE
Vital Energy
1.9215 of 5 stars
$55.05
-0.4%
$57.60
+4.6%
+16.6%$2.02B$1.55B1.67326Analyst Report
News Coverage
AESI
Atlas Energy Solutions
4.1581 of 5 stars
$22.14
+0.3%
$25.00
+12.9%
+22.6%$2.21B$613.96M14.10490Positive News
PARR
Par Pacific
2.0546 of 5 stars
$32.53
-2.6%
$36.75
+13.0%
+37.2%$1.93B$8.23B2.721,814
VET
Vermilion Energy
3.293 of 5 stars
$12.05
+0.5%
$25.00
+107.5%
-8.5%$1.93B$1.49B-10.86740Analyst Revision
News Coverage
CRK
Comstock Resources
3.1244 of 5 stars
$9.11
-1.8%
$10.00
+9.8%
-10.7%$2.54B$1.57B11.99251Analyst Report
Analyst Revision
KRP
Kimbell Royalty Partners
4.243 of 5 stars
$15.86
-0.2%
$20.86
+31.5%
-1.9%$1.50B$294.07M17.242,020Analyst Report
News Coverage
KOS
Kosmos Energy
4.4683 of 5 stars
$6.09
+0.7%
$9.63
+58.3%
-15.0%$2.87B$1.70B13.83243Positive News
DMLP
Dorchester Minerals
0.8353 of 5 stars
$33.66
+0.4%
N/A+13.1%$1.33B$163.80M11.8527Dividend Cut
BSM
Black Stone Minerals
2.5589 of 5 stars
$15.53
-1.3%
$19.33
+24.5%
-7.6%$3.27B$592.22M8.302,020Dividend Cut

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This page (NYSE:TALO) was last updated on 4/23/2024 by MarketBeat.com Staff

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