Talos Energy
Preço: 14.96Empresa e modelo de negócios
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.
Perfil de investimento
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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -4.29 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 20.4% ↑
- Surpresa de EPS
- 22.2% melhor que o esperado
- Volatilidade 20d
- 3.0% estável
Impacto da previsão
positivoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-01 02:51 | Vender | Manter | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-30 02:52 | Manter | Vender | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-22 03:34 | Comprar | Manter | Positive revenue growth, but EPS remains negative. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-27 10:39 | Mizuho Securities | Preço-alvo elevado | 17 → 18 | 14.8 |
| 2026-05-06 11:51 | Mizuho Securities | Preço-alvo elevado | 15 → 17 | 15.91 |
| 2025-12-12 11:47 | Mizuho Securities | Preço-alvo elevado | 11 → 14 | 11.51 |
Nada ainda