Talos Energy
Prix: 14.96Entreprise et modèle économique
Talos Energy is an independent energy company focused on the exploration and production of oil and natural gas in the Gulf of Mexico. Its core operations include offshore drilling and development of oil fields, with major business segments centered around exploration, production, and asset management. The company generates revenue primarily from the sale of crude oil and natural gas, leveraging its expertise in deepwater and shelf environments to optimize resource extraction.
Profil d’investissement
The investment profile of Talos Energy is more aligned with growth investors, given its focus on expanding production capabilities and revenue growth. The company has shown a positive revenue trend, indicating potential for future earnings improvement. However, the absence of dividends suggests it may not appeal to income-focused investors. The stock may suit those with a medium to long-term investment horizon who are comfortable with moderate risk.
Métriques fondamentales (expérimental)
- BPA (TTM) — bénéfice par action des 12 derniers mois, $
- -4.29 Risque
- Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
- 20.4% ↑
- Surprise BPA
- 22.2% meilleur que prévu
- Volatilité 20 j
- 3.0% stable
Impact de la prévision
positifSuivre dans le portefeuille
Graphique des prix
| Date | Avant | Après | Raison |
|---|---|---|---|
| 2026-06-01 02:51 | Vendre | Conserver | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-30 02:52 | Conserver | Vendre | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-22 03:34 | Acheter | Conserver | Positive revenue growth, but EPS remains negative. |
| Date | Analyste | Action | Objectif | Prix alors |
|---|---|---|---|---|
| 2026-05-27 10:39 | Mizuho Securities | Objectif relevé | 17 → 18 | 14.8 |
| 2026-05-06 11:51 | Mizuho Securities | Objectif relevé | 15 → 17 | 15.91 |
| 2025-12-12 11:47 | Mizuho Securities | Objectif relevé | 11 → 14 | 11.51 |
Rien pour le moment