T
10.91
-0.01 (-0.09%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas E&P (US) | Bearish | Mixed |
| Oil & Gas E&P (Global) | Bearish | Mixed | |
| Stock | Talos Energy, Inc. | Bearish | Bullish |
Stockmoo Score
2.1
|
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers. |
|
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Investment Style | Small Value |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Bain Capital Credit, Lp | 30 Jun 2024 | 14,671,951 |
| Sourcerock Group Llc | 30 Jun 2024 | 8,667,057 |
| Invesco Senior Secured Management Inc /Adv | 30 Jun 2024 | 5,586,489 |
| Lasry Marc | 30 Jun 2024 | 2,301,972 |
| Philosophy Capital Management Llc | 30 Jun 2024 | 2,224,100 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 24.00 (Stephens & Co., 119.98%) | Buy |
| Median | 20.00 (83.32%) | |
| Low | 14.00 (Goldman Sachs, 28.32%) | Buy |
| Average | 19.33 (77.18%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 11.83 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Benchmark | 08 Aug 2024 | 20.00 (83.32%) | Buy | 12.06 |
| 24 Jun 2024 | 20.00 (83.32%) | Buy | 11.94 | |
| Goldman Sachs | 22 Jul 2024 | 14.00 (28.32%) | Buy | 11.96 |
| Stephens & Co. | 10 Jul 2024 | 24.00 (119.98%) | Buy | 11.46 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BABCOCK GREGORY | 10.91 | - | 62,695 | 684,002 |
| CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V. | 10.79 | - | 323,000 | 3,485,170 |
| MAIWORM SERGIO L. JR. | 10.91 | - | 112,690 | 1,229,448 |
| MOSS WILLIAM S. III | 10.91 | - | 94,435 | 1,030,286 |
| SPATH JOHN B. | 10.91 | - | 100,962 | 1,101,495 |
| Aggregate Net Quantity | 693,782 | |||
| Aggregate Net Value ($) | 7,530,402 | |||
| Aggregate Avg. Buy ($) | 10.89 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SPATH JOHN B. | Officer | 09 Sep 2024 | Acquired (+) | 100,962 | 10.91 | 1,101,495 |
| MAIWORM SERGIO L. JR. | Officer | 09 Sep 2024 | Acquired (+) | 112,690 | 10.91 | 1,229,448 |
| MOSS WILLIAM S. III | Officer | 09 Sep 2024 | Acquired (+) | 94,435 | 10.91 | 1,030,286 |
| BABCOCK GREGORY | Officer | 09 Sep 2024 | Acquired (+) | 62,695 | 10.91 | 684,002 |
| CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V. | 05 Sep 2024 | Buy (+) | 323,000 | 10.79 | 3,485,170 |
| Date | Type | Details |
|---|---|---|
| 17 Sep 2024 | Announcement | Talos Energy Publishes Annual Sustainability Report |
| 05 Sep 2024 | Announcement | Talos Energy Announces New Discovery and Adds Additional 2024 Prospect in the Gulf of Mexico |
| 30 Aug 2024 | Announcement | Talos Energy Announces CEO Transition |
| 26 Aug 2024 | Announcement | Talos Energy Announces Participation at Upcoming Investor Conferences |
| 07 Aug 2024 | Announcement | Talos Energy Announces Second Quarter 2024 Operational and Financial Results |
| 22 Jul 2024 | Announcement | Talos Energy Announces Share Repurchase Program Updates and Ongoing Debt Paydown |
| 11 Jul 2024 | Announcement | Talos Energy to Announce Second Quarter 2024 Results on August 7, 2024 and Host Earnings Conference Call on August 8, 2024 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |