Talos Energy Inc's stock had its IPO on April 2, 2018, making it an older stock than just 6.17% of US equities in our set.
TALO's current price/earnings ratio is 1.71, which is higher than only 1.76% of US stocks with positive earnings.
Talos Energy Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -62.74%, greater than the shareholder yield of just 7.31% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Talos Energy Inc, a group of peers worth examining would be PVAC, QEP, SBOW, DCP, and MTDR.
Talos Energy Inc., an independent oil and gas company, focuses on the offshore exploration and production in the United States Gulf of Mexico and the shallow waters off the coast of Mexico. The company was founded in 2012 and is based in Houston, Texas.
TALO Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Talos Energy Inc. To summarize, we found that Talos Energy Inc ranked in the 95th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 5040.67% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Talos Energy Inc, consider:
32% of the company's capital comes from equity, which is greater than merely 15.64% of stocks in our cash flow based forecasting set.
The weighted average cost of capital for the company is 5. This value is greater than merely 2.25% stocks in the Energy sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as TALO, try ENB, GPP, SHLX, PTEN, and PBFX.
Talos Energy Inc. ("Talos," or the "Company") (NYSE: TALO) today announced that on July 7, 2020, the Company received a notice from Mexico's Ministry of Energy ("SENER") instructing the partners of Block 7 and Petróleos Mexicanos ("Pemex") to unitize the Zama field. Talos is the operator of Block 7 in a partnership with Wintershall Dea and Premier Oil. The Zama field extends from Block 7 into the neighboring block to the east, which is operated by Pemex; therefore, to maximize the value of the reserves the constitution of a formal unit is required prior to the Final Investment Decision ("FID") and field development.
Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) intends to release second quarter 2020 results for the period ended June 30, 2020 on Wednesday, August 5, 2020 after the U.S. financial market closes. In addition to this release, Talos Energy will host a conference call, which will be broadcast live over the internet, on Thursday, August 6, 2020 at 10:00 AM Eastern Time (9:00 AM Central Time).
Talos Energy ([[TALO]] +0.6%) is initiated with a Buy rating and $17 price target at MKM Partners, calling it "a natural consolidator of mature Gulf of Mexico deepwater fields" given the company's operating scale, capability and capitalization.Talos' 2020 capital program is focused on infrastructure-led, short-cycle projects with the objective of...
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Talos Energy (TALO) says its borrowing base has been cut to $985M from $1.15B previously, following its semi-annual redetermination process.As of May 31, the company says it had $121M of cash on hand and $650M drawn of the $985M borrowing base under its credit facility.Separately, Talos agrees to buy 16...