TALO Factor Report

Data as of market close on: 2/23/2024.

Fundamental analysis of TALO using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $12.95 Market Cap ($ mil): $2,054 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $18.45 52 Week Low: $10.69 Relative Strength: 34 Twelve Minus One Return: -23.6% Standard Deviation: 61.3% Insider Ownership: 22.78%
PE Ratio: 13.4 Price/Sales: 1.5 Price/Book: 0.8 Price/Cash Flow: 2.6 EV/EBITDA: 3.34 Dividend Yield: N/A Shareholder Yield: 1.16% Piotroski F Score: 8 Mohanram G Score: 2 Institutional Ownership: 66.90%
Return on Equity: 6.5% Return on Assets: 2.8% Return on Tangible Capital: 6.8% Return on Invested Capital: N/A WACC: 11.6% Debt/Equity: 0.58 LT EPS Growth: 10.5% LT Sales Growth: 23.5% Beta: 2.02 Profit Margin: 7.36%
Talos Energy Inc. is a technically driven independent exploration and production company. The Company has its operations in the United States and offshore Mexico, both through upstream oil and gas exploration and production and the development of carbon capture and sequestration (CCS) opportunities. The Company operates through the exploration and production of oil, natural gas and natural gas liquid (NGLs) segment (Upstream Segment). It has operations across a range of Deepwater and shallow water assets in both the United States and Mexico. Its area of focus in the United States is the Gulf of Mexico Deepwater and its core areas are Green Canyon, Mississippi Canyon and Shelf and Gulf Coast. Green Canyon is a Deepwater region in the Central United States, Gulf of Mexico. Mississippi Canyon is a Deepwater region in the eastern portion of the Central United States, Gulf of Mexico. Its CCS portfolio includes multiple future project sites along the United States Gulf Coast.

Factor Profile

TALO's exposure to the major factors (100 is highest).

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