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TALO
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$9.45
Change
-$0.27 (-2.78%)
Capitalization
2.55B

TALO Talos Energy Forecast, Technical & Fundamental Analysis

Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production... Show more

Industry: #Integrated Oil
TALO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TALO with price predictions
Mar 31, 2025

TALO in upward trend: 10-day moving average broke above 50-day moving average on March 31, 2025

The 10-day moving average for TALO crossed bullishly above the 50-day moving average on March 31, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TALO's RSI Indicator exited the oversold zone, of 35 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 March 17, 2025. 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 March 14, 2025. Looking at past instances where TALO's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

TALO moved above its 50-day moving average on March 26, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TALO advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

TALO broke above its upper Bollinger Band on March 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for TALO entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (4.401). P/E Ratio (8.981) is within average values for comparable stocks, (19.066). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). 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 (161.036).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 72, placing this stock worse than average.

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TALO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

TALO is expected to report earnings to fall 223.25% to -9 cents per share on May 12

Talos Energy TALO Stock Earnings Reports
Q1'25
Est.
$-0.10
Q4'24
Beat
by $0.06
Q3'24
Missed
by $0.08
Q2'24
Beat
by $0.10
Q1'24
Missed
by $0.04
The last earnings report on February 26 showed earnings per share of 7 cents, beating the estimate of 1 cents. With 1.25M shares outstanding, the current market capitalization sits at 2.55B.
A.I. Advisor
published General Information

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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TALO and Stocks

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 69% 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%
+2.21%
MTDR - TALO
69%
Closely correlated
+1.15%
OVV - TALO
68%
Closely correlated
+1.37%
PR - TALO
68%
Closely correlated
+0.73%
DVN - TALO
68%
Closely correlated
+1.74%
MGY - TALO
68%
Closely correlated
+0.28%
More

Groups containing TALO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TALO
1D Price
Change %
TALO100%
+2.21%
TALO
(7 stocks)
77%
Closely correlated
+0.05%