Talos Energy Inc (NYSE: TALO) on Friday, plunged -14.76% from the previous trading day, before settling in for the closing price of $8.20. Within the past 52 weeks, TALO’s price has moved between $8.05 and $14.67.
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A company in the Energy sector has jumped its sales by 26.91% annually for the last half of the decade. The company achieved an average annual earnings per share of -192.25%. With a float of $133.81 million, this company’s outstanding shares have now reached $180.02 million.
In an organization with 700 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 16.47%, operating margin of 8.76%, and the pretax margin is -3.62%.
Talos Energy Inc (TALO) Insider Updates
Observing investor behavior towards Oil & Gas E&P industry stocks is more important than anything else. The insider ownership of Talos Energy Inc is 25.69%, while institutional ownership is 75.93%. 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 -192.25% per share during the next fiscal year.
Talos Energy Inc (NYSE: TALO) Trading Performance Indicators
Talos Energy Inc (TALO) is currently performing well based on its current performance indicators. A quick ratio of 0.91 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.64. Likewise, its price to free cash flow for the trailing twelve months is 2.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.51, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach -0.75 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 2.31 million. That was better than the volume of 1.87 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 22.02%. Additionally, its Average True Range was 0.50.
During the past 100 days, Talos Energy Inc’s (TALO) raw stochastic average was set at 1.38%, which indicates a significant decrease from 2.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 94.12% in the past 14 days, which was higher than the 51.43% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.13, while its 200-day Moving Average is $10.49. However, in the short run, Talos Energy Inc’s stock first resistance to watch stands at $7.62. Second resistance stands at $8.24. The third major resistance level sits at $8.60. If the price goes on to break the first support level at $6.64, it is likely to go to the next support level at $6.28. Assuming the price breaks the second support level, the third support level stands at $5.66.
Talos Energy Inc (NYSE: TALO) Key Stats
Market capitalization of the company is 1.26 billion based on 180,060K outstanding shares. Right now, sales total 1,974 M and income totals -76,390 K. The company made 485,190 K in profit during its latest quarter, and -64,510 K in sales during its previous quarter.
