FANG
Price
$142.28
Change
-$0.00 (-0.00%)
Updated
Jun 4 closing price
Capitalization
35.57B
60 days until earnings call
TALO
Price
$8.17
Change
-$0.25 (-2.97%)
Updated
Jun 4 closing price
Capitalization
2.55B
62 days until earnings call
Interact to see
Advertisement

FANG vs TALO

Header iconFANG vs TALO Comparison
Open Charts FANG vs TALOBanner chart's image
Diamondback Energy
Price$142.28
Change-$0.00 (-0.00%)
Volume$1.16K
Capitalization35.57B
Talos Energy
Price$8.17
Change-$0.25 (-2.97%)
Volume$1.65M
Capitalization2.55B
FANG vs TALO Comparison Chart
Loading...
FANG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TALO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
FANG vs. TALO commentary
Jun 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FANG is a StrongBuy and TALO is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 05, 2025
Stock price -- (FANG: $139.35 vs. TALO: $8.17)
Brand notoriety: FANG: Notable vs. TALO: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: FANG: 98% vs. TALO: 85%
Market capitalization -- FANG: $35.57B vs. TALO: $2.55B
FANG [@Oil & Gas Production] is valued at $35.57B. TALO’s [@Oil & Gas Production] market capitalization is $2.55B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FANG’s FA Score shows that 1 FA rating(s) are green whileTALO’s FA Score has 0 green FA rating(s).

  • FANG’s FA Score: 1 green, 4 red.
  • TALO’s FA Score: 0 green, 5 red.
According to our system of comparison, FANG is a better buy in the long-term than TALO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FANG’s TA Score shows that 5 TA indicator(s) are bullish while TALO’s TA Score has 7 bullish TA indicator(s).

  • FANG’s TA Score: 5 bullish, 3 bearish.
  • TALO’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, TALO is a better buy in the short-term than FANG.

Price Growth

FANG (@Oil & Gas Production) experienced а +2.25% price change this week, while TALO (@Oil & Gas Production) price change was +1.24% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.74%. For the same industry, the average monthly price growth was +6.88%, and the average quarterly price growth was -2.65%.

Reported Earning Dates

FANG is expected to report earnings on Aug 04, 2025.

TALO is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.74% weekly)

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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
FANG($35.6B) has a higher market cap than TALO($2.55B). FANG has higher P/E ratio than TALO: FANG (11.50) vs TALO (8.98). FANG YTD gains are higher at: -13.746 vs. TALO (-15.860). FANG has higher annual earnings (EBITDA): 6.17B vs. TALO (1.05B). FANG has more cash in the bank: 582M vs. TALO (33.6M). TALO has less debt than FANG: TALO (1.05B) vs FANG (6.8B). FANG has higher revenues than TALO: FANG (8.34B) vs TALO (1.46B).
FANGTALOFANG / TALO
Capitalization35.6B2.55B1,394%
EBITDA6.17B1.05B588%
Gain YTD-13.746-15.86087%
P/E Ratio11.508.98128%
Revenue8.34B1.46B572%
Total Cash582M33.6M1,732%
Total Debt6.8B1.05B650%
FUNDAMENTALS RATINGS
FANG vs TALO: Fundamental Ratings
FANG
TALO
OUTLOOK RATING
1..100
5415
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
33100
SMR RATING
1..100
5588
PRICE GROWTH RATING
1..100
5956
P/E GROWTH RATING
1..100
7399
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FANG's Valuation (47) in the Oil And Gas Production industry is in the same range as TALO (75) in the Integrated Oil industry. This means that FANG’s stock grew similarly to TALO’s over the last 12 months.

FANG's Profit vs Risk Rating (33) in the Oil And Gas Production industry is significantly better than the same rating for TALO (100) in the Integrated Oil industry. This means that FANG’s stock grew significantly faster than TALO’s over the last 12 months.

FANG's SMR Rating (55) in the Oil And Gas Production industry is somewhat better than the same rating for TALO (88) in the Integrated Oil industry. This means that FANG’s stock grew somewhat faster than TALO’s over the last 12 months.

TALO's Price Growth Rating (56) in the Integrated Oil industry is in the same range as FANG (59) in the Oil And Gas Production industry. This means that TALO’s stock grew similarly to FANG’s over the last 12 months.

FANG's P/E Growth Rating (73) in the Oil And Gas Production industry is in the same range as TALO (99) in the Integrated Oil industry. This means that FANG’s stock grew similarly to TALO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FANGTALO
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 7 days ago
75%
Declines
ODDS (%)
Bearish Trend 13 days ago
65%
Bearish Trend 14 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
74%
View a ticker or compare two or three
Interact to see
Advertisement
FANG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TALO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RSLBX58.560.31
+0.53%
American Funds SMALLCAP World R2
DREGX39.22N/A
N/A
Driehaus Emerging Markets Growth Inv
SGGCX58.28N/A
N/A
DWS Large Cap Focus Growth C
MAEGX14.62N/A
N/A
BlackRock Unconstrained Equity Instl
FHEQX13.34N/A
N/A
Federated Hermes SDG Engagement Eq A

TALO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TALO has been closely correlated with MTDR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TALO jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TALO
1D Price
Change %
TALO100%
-2.97%
MTDR - TALO
82%
Closely correlated
-1.72%
PR - TALO
81%
Closely correlated
-0.98%
OVV - TALO
80%
Closely correlated
-1.58%
DVN - TALO
80%
Closely correlated
-1.41%
FANG - TALO
79%
Closely correlated
-2.06%
More