NYSE:TALO

Talos Energy Competitors

$12.50
+0.89 (+7.67 %)
(As of 04/14/2021 01:15 PM ET)
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Today's Range
$12.00
Now: $12.50
$12.59
50-Day Range
$9.97
MA: $12.35
$14.47
52-Week Range
$5.39
Now: $12.50
$16.81
Volume6,071 shs
Average Volume954,567 shs
Market Capitalization$1.02 billion
P/E RatioN/A
Dividend YieldN/A
Beta3.15

Competitors

Talos Energy (NYSE:TALO) Vs. PDCE, CNX, SWN, AR, MTDR, and MGY

Should you be buying TALO stock or one of its competitors? Companies in the industry of "crude petroleum & natural gas" are considered alternatives and competitors to Talos Energy, including PDC Energy (PDCE), CNX Resources (CNX), Southwestern Energy (SWN), Antero Resources (AR), Matador Resources (MTDR), and Magnolia Oil & Gas (MGY).

PDC Energy (NASDAQ:PDCE) and Talos Energy (NYSE:TALO) are both oils/energy companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership.

Profitability

This table compares PDC Energy and Talos Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
PDC Energy-55.72%2.42%1.20%
Talos Energy-5.36%1.20%0.50%

Volatility & Risk

PDC Energy has a beta of 3.28, suggesting that its share price is 228% more volatile than the S&P 500. Comparatively, Talos Energy has a beta of 3.15, suggesting that its share price is 215% more volatile than the S&P 500.

Institutional & Insider Ownership

97.7% of Talos Energy shares are owned by institutional investors. 0.9% of PDC Energy shares are owned by insiders. Comparatively, 0.3% of Talos Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares PDC Energy and Talos Energy's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PDC Energy$1.16 billion3.19$-56,670,000.00$0.8344.57
Talos Energy$927.62 million1.10$58.73 million$3.563.51

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

Analyst Recommendations

This is a summary of current recommendations for PDC Energy and Talos Energy, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
PDC Energy001303.00
Talos Energy00603.00

PDC Energy presently has a consensus target price of $27.6923, suggesting a potential downside of 25.14%. Talos Energy has a consensus target price of $15.3333, suggesting a potential upside of 22.67%. Given Talos Energy's higher probable upside, analysts clearly believe Talos Energy is more favorable than PDC Energy.

Summary

PDC Energy beats Talos Energy on 8 of the 13 factors compared between the two stocks.

CNX Resources (NYSE:CNX) and Talos Energy (NYSE:TALO) are both oils/energy companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, valuation and institutional ownership.

Volatility and Risk

CNX Resources has a beta of 1.68, meaning that its stock price is 68% more volatile than the S&P 500. Comparatively, Talos Energy has a beta of 3.15, meaning that its stock price is 215% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings for CNX Resources and Talos Energy, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
CNX Resources06802.57
Talos Energy00603.00

CNX Resources currently has a consensus target price of $14.6923, suggesting a potential upside of 4.13%. Talos Energy has a consensus target price of $15.3333, suggesting a potential upside of 22.67%. Given Talos Energy's stronger consensus rating and higher probable upside, analysts plainly believe Talos Energy is more favorable than CNX Resources.

Profitability

This table compares CNX Resources and Talos Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
CNX Resources-83.40%1.94%1.05%
Talos Energy-5.36%1.20%0.50%

Insider & Institutional Ownership

89.0% of CNX Resources shares are owned by institutional investors. Comparatively, 97.7% of Talos Energy shares are owned by institutional investors. 3.0% of CNX Resources shares are owned by company insiders. Comparatively, 0.3% of Talos Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Earnings & Valuation

This table compares CNX Resources and Talos Energy's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CNX Resources$1.92 billion1.61$-80,730,000.00$0.2654.27
Talos Energy$927.62 million1.10$58.73 million$3.563.51

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

Southwestern Energy (NYSE:SWN) and Talos Energy (NYSE:TALO) are both oils/energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, institutional ownership, earnings, valuation and dividends.

Institutional and Insider Ownership

98.2% of Southwestern Energy shares are held by institutional investors. Comparatively, 97.7% of Talos Energy shares are held by institutional investors. 0.7% of Southwestern Energy shares are held by company insiders. Comparatively, 0.3% 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 stock is poised for long-term growth.

Earnings and Valuation

This table compares Southwestern Energy and Talos Energy's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southwestern Energy$3.04 billion0.93$891 million$0.616.90
Talos Energy$927.62 million1.10$58.73 million$3.563.51

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

Analyst Recommendations

This is a summary of current ratings and recommmendations for Southwestern Energy and Talos Energy, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Southwestern Energy211502.17
Talos Energy00603.00

Southwestern Energy presently has a consensus target price of $3.6967, suggesting a potential downside of 12.19%. Talos Energy has a consensus target price of $15.3333, suggesting a potential upside of 22.67%. Given Talos Energy's stronger consensus rating and higher possible upside, analysts clearly believe Talos Energy is more favorable than Southwestern Energy.

Profitability

This table compares Southwestern Energy and Talos Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Southwestern Energy-127.97%13.06%3.88%
Talos Energy-5.36%1.20%0.50%

Volatility & Risk

Southwestern Energy has a beta of 1.53, suggesting that its stock price is 53% more volatile than the S&P 500. Comparatively, Talos Energy has a beta of 3.15, suggesting that its stock price is 215% more volatile than the S&P 500.

Talos Energy (NYSE:TALO) and Antero Resources (NYSE:AR) are both oils/energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, dividends, analyst recommendations, institutional ownership, valuation and profitability.

Profitability

This table compares Talos Energy and Antero Resources' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Talos Energy-5.36%1.20%0.50%
Antero Resources-58.04%-2.17%-0.99%

Insider & Institutional Ownership

97.7% of Talos Energy shares are owned by institutional investors. Comparatively, 80.1% of Antero Resources shares are owned by institutional investors. 0.3% of Talos Energy shares are owned by insiders. Comparatively, 10.4% of Antero Resources shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Risk & Volatility

Talos Energy has a beta of 3.15, suggesting that its stock price is 215% more volatile than the S&P 500. Comparatively, Antero Resources has a beta of 4.57, suggesting that its stock price is 357% more volatile than the S&P 500.

Valuation & Earnings

This table compares Talos Energy and Antero Resources' top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Talos Energy$927.62 million1.10$58.73 million$3.563.51
Antero Resources$4.41 billion0.66$-340,130,000.00($0.14)-69.07

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

Analyst Ratings

This is a breakdown of current ratings and price targets for Talos Energy and Antero Resources, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Talos Energy00603.00
Antero Resources15702.46

Talos Energy currently has a consensus target price of $15.3333, indicating a potential upside of 22.67%. Antero Resources has a consensus target price of $7.0750, indicating a potential downside of 26.84%. Given Talos Energy's stronger consensus rating and higher possible upside, research analysts clearly believe Talos Energy is more favorable than Antero Resources.

Summary

Talos Energy beats Antero Resources on 9 of the 14 factors compared between the two stocks.

Matador Resources (NYSE:MTDR) and Talos Energy (NYSE:TALO) are both oils/energy companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, analyst recommendations, dividends, institutional ownership, earnings, risk and valuation.

Institutional and Insider Ownership

82.7% of Matador Resources shares are owned by institutional investors. Comparatively, 97.7% of Talos Energy shares are owned by institutional investors. 7.4% of Matador Resources shares are owned by insiders. Comparatively, 0.3% of Talos Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Analyst Recommendations

This is a breakdown of current ratings for Matador Resources and Talos Energy, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Matador Resources041102.73
Talos Energy00603.00

Matador Resources currently has a consensus target price of $14.6250, indicating a potential downside of 41.55%. Talos Energy has a consensus target price of $15.3333, indicating a potential upside of 22.67%. Given Talos Energy's stronger consensus rating and higher possible upside, analysts clearly believe Talos Energy is more favorable than Matador Resources.

Profitability

This table compares Matador Resources and Talos Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Matador Resources-51.85%4.13%1.92%
Talos Energy-5.36%1.20%0.50%

Volatility and Risk

Matador Resources has a beta of 4.8, suggesting that its stock price is 380% more volatile than the S&P 500. Comparatively, Talos Energy has a beta of 3.15, suggesting that its stock price is 215% more volatile than the S&P 500.

Valuation & Earnings

This table compares Matador Resources and Talos Energy's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matador Resources$983.67 million2.97$87.78 million$1.2020.85
Talos Energy$927.62 million1.10$58.73 million$3.563.51

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

Summary

Matador Resources beats Talos Energy on 9 of the 14 factors compared between the two stocks.

Talos Energy (NYSE:TALO) and Magnolia Oil & Gas (NYSE:MGY) are both oils/energy companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, valuation, risk and profitability.

Volatility & Risk

Talos Energy has a beta of 3.15, indicating that its stock price is 215% more volatile than the S&P 500. Comparatively, Magnolia Oil & Gas has a beta of 2.72, indicating that its stock price is 172% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Talos Energy and Magnolia Oil & Gas, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Talos Energy00603.00
Magnolia Oil & Gas06702.54

Talos Energy currently has a consensus price target of $15.3333, indicating a potential upside of 22.67%. Magnolia Oil & Gas has a consensus price target of $9.2083, indicating a potential downside of 22.10%. Given Talos Energy's stronger consensus rating and higher possible upside, analysts clearly believe Talos Energy is more favorable than Magnolia Oil & Gas.

Earnings & Valuation

This table compares Talos Energy and Magnolia Oil & Gas' top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Talos Energy$927.62 million1.10$58.73 million$3.563.51
Magnolia Oil & Gas$936.14 million3.08$50.20 million$0.3039.40

Talos Energy has higher earnings, but lower revenue than Magnolia Oil & Gas. Talos Energy is trading at a lower price-to-earnings ratio than Magnolia Oil & Gas, indicating that it is currently the more affordable of the two stocks.

Institutional and Insider Ownership

97.7% of Talos Energy shares are owned by institutional investors. Comparatively, 69.3% of Magnolia Oil & Gas shares are owned by institutional investors. 0.3% of Talos Energy shares are owned by company insiders. Comparatively, 5.6% of Magnolia Oil & Gas shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Talos Energy and Magnolia Oil & Gas' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Talos Energy-5.36%1.20%0.50%
Magnolia Oil & Gas-199.68%-1.06%-0.71%

Summary

Talos Energy beats Magnolia Oil & Gas on 9 of the 14 factors compared between the two stocks.


Talos Energy Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
PDC Energy logo
PDCE
PDC Energy
1.7$36.99+6.1%$3.47 billion$1.16 billion-4.73
CNX Resources logo
CNX
CNX Resources
1.9$14.11+4.0%$2.98 billion$1.92 billion-2.81
Southwestern Energy logo
SWN
Southwestern Energy
1.5$4.21+3.6%$2.74 billion$3.04 billion-0.79
Antero Resources logo
AR
Antero Resources
1.6$9.67+7.3%$2.70 billion$4.41 billion-1.48
Matador Resources logo
MTDR
Matador Resources
2.3$25.02+8.0%$2.69 billion$983.67 million-6.06Unusual Options Activity
Gap Down
Magnolia Oil & Gas logo
MGY
Magnolia Oil & Gas
1.2$11.82+7.9%$2.65 billion$936.14 million-1.61
Murphy Oil logo
MUR
Murphy Oil
1.5$17.50+6.3%$2.52 billion$2.83 billion-2.57Dividend Announcement
Gap Down
Range Resources logo
RRC
Range Resources
1.3$9.67+6.1%$2.36 billion$2.83 billion-0.95
Viper Energy Partners logo
VNOM
Viper Energy Partners
1.0$16.89+4.1%$2.35 billion$298.28 million-7.04Analyst Upgrade
Analyst Revision
News Coverage
Crescent Point Energy logo
CPG
Crescent Point Energy
1.8$4.07+6.4%$2.21 billion$2.51 billion-0.88
Black Stone Minerals logo
BSM
Black Stone Minerals
1.5$9.82+6.7%$1.90 billion$487.82 million18.53News Coverage
SM Energy logo
SM
SM Energy
1.4$18.34+10.7%$1.88 billion$1.59 billion-2.96Dividend Announcement
Increase in Short Interest
Gap Down
Callon Petroleum logo
CPE
Callon Petroleum
1.9$38.10+10.4%$1.58 billion$671.57 million-0.73Analyst Report
Increase in Short Interest
Gap Down
Enerplus logo
ERF
Enerplus
2.2$5.59+4.3%$1.37 billion$945.62 million-1.47
Comstock Resources logo
CRK
Comstock Resources
1.6$5.21+4.8%$1.15 billion$768.69 million-10.02Increase in Short Interest
News Coverage
Centennial Resource Development logo
CDEV
Centennial Resource Development
1.0$4.77+15.3%$1.13 billion$944.33 million-2.24Increase in Short Interest
Gap Down
Kosmos Energy logo
KOS
Kosmos Energy
1.2$2.94+8.2%$1.10 billion$1.51 billion-2.62Gap Down
Vermilion Energy logo
VET
Vermilion Energy
1.6$7.32+7.0%$1.08 billion$1.27 billion-1.06Gap Down
QEP Resources logo
QEP
QEP Resources
1.0$4.08+0.0%$989.67 million$1.21 billion34.00News Coverage
GeoPark logo
GPRK
GeoPark
1.8$16.38+5.6%$943.52 million$628.91 million-8.71Unusual Options Activity
Gap Down
Brigham Minerals logo
MNRL
Brigham Minerals
1.9$16.44+4.5%$890.60 million$101.51 million-822.00Increase in Short Interest
Analyst Revision
Par Pacific logo
PARR
Par Pacific
1.3$15.57+6.6%$785.29 million$5.40 billion-3.44Analyst Upgrade
Gap Down
Tellurian logo
TELL
Tellurian
1.4$2.01+6.2%$726.78 million$28.77 million-2.05Analyst Upgrade
Increase in Short Interest
Gap Up
Bonanza Creek Energy logo
BCEI
Bonanza Creek Energy
1.3$34.46+4.4%$686.44 million$313.22 million17.67Analyst Report
Kimbell Royalty Partners logo
KRP
Kimbell Royalty Partners
1.8$9.98+1.8%$585.04 million$108.22 million-1.83
Earthstone Energy logo
ESTE
Earthstone Energy
1.2$7.28+7.3%$527.11 million$191.26 million-29.12Gap Down
Dorchester Minerals logo
DMLP
Dorchester Minerals
1.0$14.13+0.3%$488.64 million$78.80 million17.89
Berry logo
BRY
Berry
1.4$6.23+6.6%$468.34 million$559.41 million-2.41Analyst Upgrade
Gap Down
W&T Offshore logo
WTI
W&T Offshore
1.4$3.51+6.3%$468.18 million$534.90 million3.44
Laredo Petroleum logo
LPI
Laredo Petroleum
0.9$37.50+7.8%$445.82 million$837.28 million-0.55Gap Down
Hess Midstream logo
HESM
Hess Midstream
1.9$22.90+2.1%$404.01 million$848.30 million18.62Gap Down
FLMN
Falcon Minerals
1.3$4.60+2.6%$385.76 million$68.46 million46.00Analyst Revision
News Coverage
Gap Down
TETRA Technologies logo
TTI
TETRA Technologies
1.0$2.74+6.6%$324.19 million$1.04 billion-2.34News Coverage
Vista Oil & Gas logo
VIST
Vista Oil & Gas
0.6$2.74+0.7%$237.46 million$415.98 million-1.79
Torchlight Energy Resources logo
TRCH
Torchlight Energy Resources
0.3$1.64+0.6%$236.86 million$750,000.00-8.20
Penn Virginia logo
PVAC
Penn Virginia
1.2$13.06+5.5%$188.85 million$471.22 million-1.16Gap Down
BATL
Battalion Oil
0.3$11.70+1.2%$188.01 millionN/A-1.07
SandRidge Energy logo
SD
SandRidge Energy
0.5$3.83+4.4%$132.25 million$266.85 million-0.26News Coverage
VAALCO Energy logo
EGY
VAALCO Energy
1.3$2.39+5.0%$130.90 million$84.52 million-3.19Analyst Downgrade
News Coverage
TransGlobe Energy logo
TGA
TransGlobe Energy
1.0$1.60+8.1%$106.64 million$278.93 million-1.40Increase in Short Interest
News Coverage
SilverBow Resources logo
SBOW
SilverBow Resources
1.5$7.90+0.5%$95.45 million$288.63 million-0.30
AMPY
Amplify Energy
0.9$2.58+3.1%$94.92 million$275.58 million-0.21Gap Down
PNRG
PrimeEnergy Resources
0.8$47.20+0.4%$93.74 million$104.82 million0.00Gap Up
EPSN
Epsilon Energy
0.6$3.75+2.4%$89.95 million$26.69 million62.51High Trading Volume
Increase in Short Interest
News Coverage
PermRock Royalty Trust logo
PRT
PermRock Royalty Trust
1.3$5.32+0.6%$64.74 million$10.44 million0.00Increase in Short Interest
News Coverage
MV Oil Trust logo
MVO
MV Oil Trust
1.0$5.23+7.1%$64.40 million$12.99 million5.62Increase in Short Interest
News Coverage
Gap Up
VOC Energy Trust logo
VOC
VOC Energy Trust
0.9$3.56+2.5%$60.52 million$9.21 million6.59News Coverage
PHX Minerals logo
PHX
PHX Minerals
1.7$2.60+1.5%$57.43 million$28.97 million-1.88Gap Down
PVL
Permianville Royalty Trust
0.8$1.41+0.7%$46.53 million$44.96 million6.41Decrease in Short Interest
Gap Down
Abraxas Petroleum logo
AXAS
Abraxas Petroleum
0.8$2.85+7.4%$22.18 million$129.15 million0.00News Coverage
Gap Down
This page was last updated on 4/14/2021 by MarketBeat.com Staff
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