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May 22, 2023

Automation at Its Best: Robot's TALO Trade Brings 4.03% Gain

Tickeron's Swing Trader: Consumer, Energy and Financial Sectors (Diversified) AI trading robot recently emerged as a top performer, achieving a remarkable 4.03% return for TALO. This article delves into the bullish indicators observed for TALO stock, as well as an analysis of its recent earnings results.

Bullish Sign: Stochastic Oscillator Breaks Out of Oversold Territory On May 18, 2023, the Stochastic Oscillator for TALO exhibited a notable shift out of oversold territory, signaling a potential bullish trend for the stock. Traders and investors closely monitor this technical indicator, which compares a security's closing price to its price range over a given period. A move out of the oversold zone often indicates a potential upward price movement.

Historical Performance: Positive Outcome After Oversold Zone Exit To further evaluate the significance of TALO's Stochastic Oscillator breakout, Tickeron's A.I.dvisor analyzed 60 instances in which the indicator left the oversold zone. The results were encouraging, as in 53 out of the 60 cases, the stock experienced upward price movement in the subsequent days. This implies that there is an 88% probability of TALO continuing its upward trajectory.

Earnings Analysis: Falling Short of Expectations Examining TALO's recent earnings report on May 08, the company reported earnings per share of 0 cents, failing to meet the estimated figure of 32 cents. With 1.20 million shares outstanding, the current market capitalization of TALO stands at 1.52 billion dollars. It is important to note that earnings reports are significant catalysts that can significantly influence stock prices.

Despite the recent earnings disappointment, TALO's technical indicators present an optimistic outlook for the stock's future performance. The breakout of the Stochastic Oscillator from oversold territory provides a bullish signal, supported by a historical pattern of upward price movement following similar occurrences. Traders and investors may consider buying TALO stock or exploring call options as potential investment strategies.

Related Ticker: TALO

TALO's RSI Indicator ascending out of oversold territory

The RSI Oscillator for TALO moved out of oversold territory on October 22, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 37 similar instances when the indicator left oversold territory. In of the 37 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where TALO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 29, 2024. You may want to consider a long position or call options on TALO as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TALO just turned positive on October 25, 2024. Looking at past instances where TALO's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TALO advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

TALO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

TALO moved below its 50-day moving average on October 08, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TALO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TALO entered a downward trend on October 29, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TALO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.185) is normal, around the industry mean (5.195). P/E Ratio (8.981) is within average values for comparable stocks, (19.495). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.525). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (1.153) is also within normal values, averaging (154.258).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TALO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Occidental Petroleum Corp (NYSE:OXY), Hess Corp (NYSE:HES), Diamondback Energy (NASDAQ:FANG), Devon Energy Corp (NYSE:DVN), EQT Corp (NYSE:EQT), Marathon Oil Corp (NYSE:MRO), APA Corp (NASDAQ:APA).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.97B. The market cap for tickers in the group ranges from 3.28K to 151.38B. COP holds the highest valuation in this group at 151.38B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 5%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -2%. OODH experienced the highest price growth at 69%, while UNRG experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was 1%. For the same stocks of the Industry, the average monthly volume growth was -15% and the average quarterly volume growth was 74%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 60
Price Growth Rating: 63
SMR Rating: 76
Profit Risk Rating: 74
Seasonality Score: 2 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

an oil and gas exploration and production company

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Integrated Oil
Address
333 Clay Street
Phone
+1 713 328-3000
Employees
600
Web
https://www.talosenergy.com
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