Talos Energy Inc. (NYSE:TALO) went down by -7.59% during the previous trading session, and it is maintaining the win ahead of Monday’s trading session. The share price of the Oil & Gas E&P giant went up by $10.11 to trade ended Monday trading at $10.94. This is down from the $10.94 price recorded on Friday’s trading session. Thanks to this latest performance, TALO is closer to the higher price 52-week target of $18.00 and further from the lowest price target of $12.00. Its performance from the start of the year has also been negative, with TALO down by -66.47% year-to-date.
Talos Energy Inc. (TALO) started the day trading at $10.77 and recorded an intraday high of $10.93. It also recorded an intraday low of $10.01 during Monday’s trading session. Talos Energy Inc. is a very active stock that recorded a trading volume that is more than 32.7% of the average daily trading volume on Monday. The stock’s trading volume on Monday was 828338, which is more than 32.7 of the total average daily trading volume of 557.49K.
Talos Energy Inc. (NYSE:TALO) 2020 Performance Impressive
The increase in TALO’s stock price on Monday saw its overall performance boost over the past few months. We can quantify the performance of the stock so far this year using a few metrics. The 52-week high price of TALO currently stands at $31.34, which is higher than the current trading price of the stock by 67.74%. However, TALO’s current trading price is -102.2% lower than the 52-week low price of $5.00. In terms of trading volume, Talos Energy Inc. currently experienced healthy participation during the last trading session. 828338 shares of Talos Energy Inc. were traded on the stock exchange on Monday, which is more than 32.7% of the 557.49K average trading volume of the stock.
The performance of the stock has been positive over the past year. TALO’s performance over the past one year has seen it plunge by -56.57%, while the stock has gone down by -64.80% in the last six months. The quarterly performance of TALO currently stands at 60.99%, and it is down by -18.34% in the last month. The only negative figure was from the weekly performance, which currently reads -26.37%. At the time of writing TALO’s report, the company has a total market cap of $711.95M, making it one of the largest publicly-traded companies in the world.Talos Energy Inc. also has over 440 employees all over the world.
TALO Insider Activities
The insider transactions over the past six months are down by -107.10%.For Talos Energy Inc. insiders bought 22,381,839 shares in 17 transactions. In that same period, insiders sold 20,820 of their shares in 11 transactions. After these transactions, insiders at Talos Energy Inc. now hold 751.44k shares, which is over 122.49% of the total company stocks. Institutional investors currently hold a large chunk of the TALO shares, as they control 1.15% of the company’s total stock.
TALO Fundamental Analysis
For Talos Energy Inc., the stock’s diluted earnings per share (EPS) stands at 5.79. In the coming year, analysts expect the EPS to be -0.93. The stock’s EPS growth this year is -77.60%, with analysts expecting almost a 2 growth in the earnings per share next week. In terms of revenue, Talos Energy Inc.’s quarterly sales (YOY) is shrinking at -0.40, which is higher than the average annual revenue of -28.30% over the past half a decade.
The Return on Investment (ROI) on Talos Energy Inc.’s stock currently stands at 13.20%, and it has a net profit margin of 34.80%. The operating margin of the company is 20.30%, and its gross margin is 78.70%.
At the moment, Talos Energy Inc.’s Total Debt to Equity ratio stands at 0.79, and they have a long-term Debt to Equity ratio of 0.78.
TALO Technical Analysis
The Simple Moving Average (SMA) is one of the most powerful technical indicators. The 20-day Simple Moving Average of TALO currently stands at -22.81%, while the SMA50 is -8.80%. The biggest one is the SMA200, which is currently reading -43.66% ahead of Monday’s trading session. The Relative Strength Index of this stock is 39.88, while its price to earnings ratio (P/E) is 1.75.