A new trading day began on Tuesday, with Talos Energy Inc (NYSE: TALO) stock price down -1.43% from the previous day of trading, before settling in for the closing price of $11.17. TALO’s price has ranged from $9.44 to $14.77 over the past 52 weeks.
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A company in the Energy sector has jumped its sales by 20.65% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -184.97%. With a float of $134.41 million, this company’s outstanding shares have now reached $179.96 million.
In an organization with 600 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 16.0%, operating margin of 9.66%, and the pretax margin is 3.44%.
Talos Energy Inc (TALO) Insider Updates
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 25.31%, while institutional ownership is 76.07%. The most recent insider transaction that took place on Sep 27 ’24, was worth 1,030,980. In this transaction Add’l Rep. Persons-see Ex.99-1 of this company bought 100,000 shares at a rate of $10.31, taking the stock ownership to the 43,545,604 shares. Before that another transaction happened on Sep 26 ’24, when Company’s Add’l Rep. Persons-see Ex.99-1 bought 336,700 for $10.19, making the entire transaction worth $3,430,502. This insider now owns 43,445,604 shares in total.
Talos Energy Inc (TALO) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -184.97% 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 0.97. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.06. Likewise, its price to free cash flow for the trailing twelve months is 8.08.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.53, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach -0.09 in one year’s time.
Technical Analysis of Talos Energy Inc (TALO)
Let’s dig in a bit further. During the last 5-days, its volume was 0.82 million. That was inferior than the volume of 2.09 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 21.45%. Additionally, its Average True Range was 0.42.
During the past 100 days, Talos Energy Inc’s (TALO) raw stochastic average was set at 48.01%, which indicates a significant increase from 3.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.09% in the past 14 days, which was lower than the 47.92% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.81, while its 200-day Moving Average is $11.86. However, in the short run, Talos Energy Inc’s stock first resistance to watch stands at $11.26. Second resistance stands at $11.51. The third major resistance level sits at $11.64. If the price goes on to break the first support level at $10.88, it is likely to go to the next support level at $10.75. Assuming the price breaks the second support level, the third support level stands at $10.50.
Talos Energy Inc (NYSE: TALO) Key Stats
With a market capitalization of 1.98 billion, the company has a total of 179,961K Shares Outstanding. Currently, annual sales are 1,458 M while annual income is 187,330 K. The company’s previous quarter sales were 509,290 K while its latest quarter income was 88,170 K.