A new trading day began on Tuesday, with Talos Energy Inc (NYSE: TALO) stock price up 1.33% from the previous day of trading, before settling in for the closing price of $13.57. TALO’s price has ranged from $10.69 to $17.59 over the past 52 weeks.
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During the last 5-year period, the sales growth of Energy Sector giant was 20.65%. Meanwhile, its annual earnings per share averaged 22.24%. With a float of $145.30 million, this company’s outstanding shares have now reached $183.43 million.
Let’s determine the extent of company efficiency that accounts for 600 employees.
Talos Energy Inc (TALO) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas E&P Industry. The insider ownership of Talos Energy Inc is 20.79%, while institutional ownership is 56.74%. The most recent insider transaction that took place on Mar 15 ’24, was worth 776,328. In this transaction Add’l Rep. Persons-see Ex.99-1 of this company bought 60,556 shares at a rate of $12.82, taking the stock ownership to the 35,922,904 shares. Before that another transaction happened on Mar 14 ’24, when Company’s Add’l Rep. Persons-see Ex.99-1 bought 645,838 for $12.80, making the entire transaction worth $8,267,372. This insider now owns 35,862,348 shares in total.
Talos Energy Inc (TALO) Recent Fiscal highlights
In its latest quarterly report, released on 12/31/2023, the company reported earnings of -0.01 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 22.24% per share during the next fiscal year.
Talos Energy Inc (NYSE: TALO) Trading Performance Indicators
Here are Talos Energy Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.73. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.73.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.62, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach 0.51 in one year’s time.
Technical Analysis of Talos Energy Inc (TALO)
Looking closely at Talos Energy Inc (NYSE: TALO), its last 5-days average volume was 1.12 million, which is a drop from its year-to-date volume of 2.06 million. As of the previous 9 days, the stock’s Stochastic %D was 33.22%. Additionally, its Average True Range was 0.43.
During the past 100 days, Talos Energy Inc’s (TALO) raw stochastic average was set at 66.12%, which indicates a significant increase from 39.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.77% in the past 14 days, which was lower than the 36.63% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.36, while its 200-day Moving Average is $14.56. However, in the short run, Talos Energy Inc’s stock first resistance to watch stands at $13.93. Second resistance stands at $14.12. The third major resistance level sits at $14.37. If the price goes on to break the first support level at $13.49, it is likely to go to the next support level at $13.24. Now, if the price goes above the second support level, the third support stands at $13.05.
Talos Energy Inc (NYSE: TALO) Key Stats
With a market capitalization of 2.52 billion, the company has a total of 183,907K Shares Outstanding. Currently, annual sales are 1,458 M while annual income is 187,330 K. The company’s previous quarter sales were 384,960 K while its latest quarter income was 85,900 K.
