TALO
Price
$9.11
Change
-$0.05 (-0.55%)
Updated
Dec 20, 04:59 PM (EDT)
81 days until earnings call
VET
Price
$8.87
Change
+$0.01 (+0.11%)
Updated
Dec 20 closing price
79 days until earnings call
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TALO vs VET

Header iconTALO vs VET Comparison
Open Charts TALO vs VETBanner chart's image
Talos Energy
Price$9.11
Change-$0.05 (-0.55%)
Volume$26.43K
CapitalizationN/A
Vermilion Energy
Price$8.87
Change+$0.01 (+0.11%)
Volume$1.5M
CapitalizationN/A
TALO vs VET Comparison Chart
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TALO
Daily Signalchanged days ago
Gain/Loss if bought
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VET
Daily Signalchanged days ago
Gain/Loss if bought
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TALO vs. VET commentary
Dec 22, 2024

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 TALO is a Hold and VET is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (TALO: $9.10 vs. VET: $8.87)
Brand notoriety: TALO and VET are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: TALO: 209% vs. VET: 135%
Market capitalization -- TALO: $2.55B vs. VET: $2.01B
TALO [@Oil & Gas Production] is valued at $2.55B. VET’s [@Oil & Gas Production] market capitalization is $2.01B. 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 $4.11B.

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).

TALO’s FA Score shows that 0 FA rating(s) are green whileVET’s FA Score has 1 green FA rating(s).

  • TALO’s FA Score: 0 green, 5 red.
  • VET’s FA Score: 1 green, 4 red.
According to our system of comparison, VET 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.

TALO’s TA Score shows that 4 TA indicator(s) are bullish while VET’s TA Score has 4 bullish TA indicator(s).

  • TALO’s TA Score: 4 bullish, 6 bearish.
  • VET’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both TALO and VET are a bad buy in the short-term.

Price Growth

TALO (@Oil & Gas Production) experienced а -8.63% price change this week, while VET (@Oil & Gas Production) price change was -5.84% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +45.78%. For the same industry, the average monthly price growth was -5.64%, and the average quarterly price growth was -9.04%.

Reported Earning Dates

TALO is expected to report earnings on Mar 12, 2025.

VET is expected to report earnings on Mar 10, 2025.

Industries' Descriptions

@Oil & Gas Production (+45.78% 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
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FUNDAMENTALS
Fundamentals
TALO($2.55B) has a higher market cap than VET($2.01B). TALO has higher P/E ratio than VET: TALO (8.98) vs VET (2.80). VET YTD gains are higher at: -26.451 vs. TALO (-36.051). TALO has higher annual earnings (EBITDA): 1.05B vs. VET (520M). VET has more cash in the bank: 141M vs. TALO (33.6M). VET has less debt than TALO: VET (947M) vs TALO (1.05B). VET has higher revenues than TALO: VET (2.2B) vs TALO (1.46B).
TALOVETTALO / VET
Capitalization2.55B2.01B127%
EBITDA1.05B520M202%
Gain YTD-36.051-26.451136%
P/E Ratio8.982.80321%
Revenue1.46B2.2B66%
Total Cash33.6M141M24%
Total Debt1.05B947M111%
FUNDAMENTALS RATINGS
TALO vs VET: Fundamental Ratings
TALO
VET
OUTLOOK RATING
1..100
5164
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
32
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8695
PRICE GROWTH RATING
1..100
8580
P/E GROWTH RATING
1..100
5341
SEASONALITY SCORE
1..100
5050

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.

VET's Valuation (32) in the Oil And Gas Production industry is somewhat better than the same rating for TALO (68) in the Integrated Oil industry. This means that VET’s stock grew somewhat faster than TALO’s over the last 12 months.

VET's Profit vs Risk Rating (100) in the Oil And Gas Production industry is in the same range as TALO (100) in the Integrated Oil industry. This means that VET’s stock grew similarly to TALO’s over the last 12 months.

TALO's SMR Rating (86) in the Integrated Oil industry is in the same range as VET (95) in the Oil And Gas Production industry. This means that TALO’s stock grew similarly to VET’s over the last 12 months.

VET's Price Growth Rating (80) in the Oil And Gas Production industry is in the same range as TALO (85) in the Integrated Oil industry. This means that VET’s stock grew similarly to TALO’s over the last 12 months.

VET's P/E Growth Rating (41) in the Oil And Gas Production industry is in the same range as TALO (53) in the Integrated Oil industry. This means that VET’s stock grew similarly to TALO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TALOVET
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 12 days ago
74%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 4 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
85%
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TALO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VET
Daily Signalchanged days ago
Gain/Loss if bought
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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 72% 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%
-0.66%
MTDR - TALO
72%
Closely correlated
+0.91%
SM - TALO
70%
Closely correlated
-0.49%
CIVI - TALO
69%
Closely correlated
+0.09%
MGY - TALO
69%
Closely correlated
-1.08%
PR - TALO
68%
Closely correlated
+0.59%
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