TALO
Price
$8.67
Change
-$0.12 (-1.37%)
Updated
Jul 3 closing price
Capitalization
2.55B
32 days until earnings call
WTI
Price
$1.77
Change
-$0.03 (-1.67%)
Updated
Jul 3 closing price
Capitalization
389.17M
38 days until earnings call
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TALO vs WTI

Header iconTALO vs WTI Comparison
Open Charts TALO vs WTIBanner chart's image
Talos Energy
Price$8.67
Change-$0.12 (-1.37%)
Volume$978.74K
Capitalization2.55B
W&T Offshore
Price$1.77
Change-$0.03 (-1.67%)
Volume$1.27M
Capitalization389.17M
TALO vs WTI Comparison Chart in %
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TALO
Daily Signalchanged days ago
Gain/Loss if bought
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WTI
Daily Signalchanged days ago
Gain/Loss if bought
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TALO vs. WTI commentary
Jul 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 TALO is a StrongBuy and WTI is a Hold.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (TALO: $8.67 vs. WTI: $1.77)
Brand notoriety: TALO and WTI are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: TALO: 36% vs. WTI: 51%
Market capitalization -- TALO: $2.55B vs. WTI: $389.17M
TALO [@Oil & Gas Production] is valued at $2.55B. WTI’s [@Oil & Gas Production] market capitalization is $389.17M. 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 $4.27B.

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 whileWTI’s FA Score has 1 green FA rating(s).

  • TALO’s FA Score: 0 green, 5 red.
  • WTI’s FA Score: 1 green, 4 red.
According to our system of comparison, WTI 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 3 TA indicator(s) are bullish while WTI’s TA Score has 3 bullish TA indicator(s).

  • TALO’s TA Score: 3 bullish, 5 bearish.
  • WTI’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both TALO and WTI are a bad buy in the short-term.

Price Growth

TALO (@Oil & Gas Production) experienced а +0.70% price change this week, while WTI (@Oil & Gas Production) price change was +2.31% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.42%. For the same industry, the average monthly price growth was +8.58%, and the average quarterly price growth was +6.46%.

Reported Earning Dates

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

WTI is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.42% 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 WTI($389M). WTI has higher P/E ratio than TALO: WTI (24.45) vs TALO (8.98). WTI YTD gains are higher at: 8.060 vs. TALO (-10.711). TALO has higher annual earnings (EBITDA): 1.05B vs. WTI (222M). WTI has more cash in the bank: 173M vs. TALO (33.6M). WTI has less debt than TALO: WTI (403M) vs TALO (1.05B). TALO has higher revenues than WTI: TALO (1.46B) vs WTI (533M).
TALOWTITALO / WTI
Capitalization2.55B389M656%
EBITDA1.05B222M473%
Gain YTD-10.7118.060-133%
P/E Ratio8.9824.4537%
Revenue1.46B533M274%
Total Cash33.6M173M19%
Total Debt1.05B403M260%
FUNDAMENTALS RATINGS
TALO vs WTI: Fundamental Ratings
TALO
WTI
OUTLOOK RATING
1..100
8375
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8899
PRICE GROWTH RATING
1..100
5747
P/E GROWTH RATING
1..100
992
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.

TALO's Valuation (74) in the Integrated Oil industry is in the same range as WTI (96) in the Oil And Gas Production industry. This means that TALO’s stock grew similarly to WTI’s over the last 12 months.

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

TALO's SMR Rating (88) in the Integrated Oil industry is in the same range as WTI (99) in the Oil And Gas Production industry. This means that TALO’s stock grew similarly to WTI’s over the last 12 months.

WTI's Price Growth Rating (47) in the Oil And Gas Production industry is in the same range as TALO (57) in the Integrated Oil industry. This means that WTI’s stock grew similarly to TALO’s over the last 12 months.

WTI's P/E Growth Rating (2) in the Oil And Gas Production industry is significantly better than the same rating for TALO (99) in the Integrated Oil industry. This means that WTI’s stock grew significantly faster than TALO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TALOWTI
RSI
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
69%
Momentum
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
83%
MACD
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 11 days ago
82%
Bearish Trend 11 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
82%
Aroon
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
76%
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TALO
Daily Signalchanged days ago
Gain/Loss if bought
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WTI
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 81% 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%
-1.37%
MTDR - TALO
81%
Closely correlated
-0.36%
SM - TALO
81%
Closely correlated
-0.95%
PR - TALO
81%
Closely correlated
-0.78%
DVN - TALO
80%
Closely correlated
-0.54%
OVV - TALO
80%
Closely correlated
-0.35%
More

WTI and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTI has been closely correlated with VTLE. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTI jumps, then VTLE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTI
1D Price
Change %
WTI100%
-1.67%
VTLE - WTI
67%
Closely correlated
+0.06%
PR - WTI
66%
Closely correlated
-0.78%
NOG - WTI
66%
Loosely correlated
-0.50%
BTE - WTI
66%
Loosely correlated
-2.14%
MTDR - WTI
66%
Loosely correlated
-0.36%
More