On Tuesday, Talos Energy Inc (NYSE: TALO) opened lower -0.61% from the last session, before settling in for the closing price of $8.18. Price fluctuations for TALO have ranged from $6.23 to $12.71 over the past 52 weeks.
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Annual sales at Energy sector company grew by 26.91% over the past five years. Company’s average yearly earnings per share was noted -233.33% at the time writing. With a float of $132.49 million, this company’s outstanding shares have now reached $178.46 million.
Let’s look at the performance matrix of the company that is accounted for 700 employees. In terms of profitability, gross margin is 16.88%, operating margin of 7.22%, and the pretax margin is 2.56%.
Talos Energy Inc (TALO) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Oil & Gas E&P industry is another important factor to consider. The insider ownership of Talos Energy Inc is 25.76%, while institutional ownership is 78.86%. 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) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.39 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -233.33% per share during the next fiscal year.
Talos Energy Inc (NYSE: TALO) Trading Performance Indicators
Check out the current performance indicators for Talos Energy Inc (TALO). In the past quarter, the stock posted a quick ratio of 1.05. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.71. Likewise, its price to free cash flow for the trailing twelve months is 2.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.14, a number that is poised to hit -0.27 in the next quarter and is forecasted to reach -1.23 in one year’s time.
Technical Analysis of Talos Energy Inc (TALO)
Talos Energy Inc (NYSE: TALO) saw its 5-day average volume 1.61 million, a negative change from its year-to-date volume of 1.93 million. As of the previous 9 days, the stock’s Stochastic %D was 53.45%. Additionally, its Average True Range was 0.45.
During the past 100 days, Talos Energy Inc’s (TALO) raw stochastic average was set at 38.93%, which indicates a significant decrease from 63.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.09% in the past 14 days, which was lower than the 65.07% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.04, while its 200-day Moving Average is $9.84. Nevertheless, the first resistance level for the watch stands at $8.21 in the near term. At $8.30, the stock is likely to face the second major resistance level. The third major resistance level sits at $8.40. If the price goes on to break the first support level at $8.02, it is likely to go to the next support level at $7.92. The third support level lies at $7.83 if the price breaches the second support level.
Talos Energy Inc (NYSE: TALO) Key Stats
There are currently 178,455K shares outstanding in the company with a market cap of 1.45 billion. Presently, the company’s annual sales total 1,974 M according to its annual income of -76,390 K. Last quarter, the company’s sales amounted to 513,060 K and its income totaled -9,870 K.
