Talos Energy Inc (NYSE:TALO) price on Thursday, May 01, rose 3.63% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $7.13.
A look at the stock’s price movement, the close in the last trading session was $6.88, moving within a range at $6.76 and $7.2255. The beta value (5-Year monthly) was 1.333. Turning to its 52-week performance, $13.57 and $6.23 were the 52-week high and 52-week low respectively. Overall, TALO moved -24.55% over the past month.
Talos Energy Inc’s market cap currently stands at around $1.27 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-25.
Analysts have a consensus estimate of 498.29M for the company’s revenue for the quarter, with a low and high estimate of 488.73M and 507.95M respectively. The average forecast suggests up to a 15.90% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 1.81B, representing a -8.45% decline on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that TALO is a 100% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
5 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 5 recommend TALO as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
TALO’s current price about -0.61% and -13.42% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 42.52, while 7-day volatility ratio is 4.61% and 7.60% in the 30-day chart. Further, Talos Energy Inc (TALO) has a beta value of 0.65, and an average true range (ATR) of 0.47. Analysts have given the company’s stock an average 52-week price target of $16, forecast between a low of $14 and high of $24. Looking at the price targets, the low is -96.35% off current price level while to achieve the yearly target high, price needs to move -236.61%. Nonetheless, investors will most likely welcome a -124.4% jump to $16 which is the analysts’ median price.
If we refocus on Talos Energy Inc (NYSE:TALO), historical trading data shows that trading volumes averaged 1.4 over the past 10 days and 1.91 million over the past 3 months. The company’s latest data on shares outstanding shows there are 180.02 million shares.
The 25.69% of Talos Energy Inc’s shares are in the hands of company insiders while institutional holders own 76.62% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 13.18 million on 2025-04-15, giving us a short ratio of 5.95. The data shows that as of 2025-04-15 short interest in Talos Energy Inc (TALO) stood at 1166.0 of shares outstanding, with shares short rising to 12.12 million registered in 2025-03-14. Current price change has pushed the stock -26.57% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the TALO stock continues to rise going into the next quarter.
