Talos Energy Stock Price History
TALO Stock | USD 9.96 0.04 0.40% |
Below is the normalized historical share price chart for Talos Energy extending back to July 09, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Talos Energy stands at 9.96, as last reported on the 15th of December 2024, with the highest price reaching 10.13 and the lowest price hitting 9.86 during the day.
If you're considering investing in Talos Stock, it is important to understand the factors that can impact its price. Talos Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0536, which indicates the firm had a -0.0536% return per unit of risk over the last 3 months. Talos Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talos Energy's Risk Adjusted Performance of (0.02), variance of 7.19, and Coefficient Of Variation of (2,456) to confirm the risk estimate we provide.
As of the 15th of December 2024, Total Stockholder Equity is likely to grow to about 2.3 B, while Common Stock Shares Outstanding is likely to drop about 75.4 M. . As of the 15th of December 2024, Price Earnings Ratio is likely to grow to 9.56, while Price To Sales Ratio is likely to drop 1.11. Talos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of May 2018 | 200 Day MA 11.7402 | 50 Day MA 10.7536 | Beta 1.931 |
Talos |
Sharpe Ratio = -0.0536
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TALO |
Estimated Market Risk
2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Talos Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talos Energy by adding Talos Energy to a well-diversified portfolio.
Price Book 0.6361 | Enterprise Value Ebitda 2.3944 | Price Sales 0.9578 | Shares Float 134.6 M | Wall Street Target Price 16.0455 |
Talos Energy Stock Price History Chart
There are several ways to analyze Talos Stock price data. The simplest method is using a basic Talos candlestick price chart, which shows Talos Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 12, 2024 | 11.97 |
Lowest Price | October 21, 2024 | 9.58 |
Talos Energy December 15, 2024 Stock Price Synopsis
Various analyses of Talos Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Talos Stock. It can be used to describe the percentage change in the price of Talos Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Talos Stock.Talos Energy Price Rate Of Daily Change | 1.00 | |
Talos Energy Price Action Indicator | (0.05) | |
Talos Energy Price Daily Balance Of Power | (0.15) |
Talos Energy December 15, 2024 Stock Price Analysis
Talos Stock Price History Data
The price series of Talos Energy for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 2.39 with a coefficient of variation of 6.16. The price distribution for the period has arithmetic mean of 10.8. The median price for the last 90 days is 10.93.Open | High | Low | Close | Volume | ||
12/15/2024 | 10.01 | 10.13 | 9.86 | 9.96 | ||
12/13/2024 | 10.01 | 10.13 | 9.86 | 9.96 | 1,457,300 | |
12/12/2024 | 10.26 | 10.34 | 9.95 | 10.00 | 1,819,717 | |
12/11/2024 | 10.44 | 10.46 | 10.17 | 10.25 | 1,747,236 | |
12/10/2024 | 10.33 | 10.69 | 10.19 | 10.40 | 1,678,791 | |
12/09/2024 | 10.09 | 10.57 | 10.07 | 10.21 | 1,670,878 | |
12/06/2024 | 10.18 | 10.19 | 9.83 | 9.88 | 1,628,845 | |
12/05/2024 | 10.46 | 10.70 | 10.22 | 10.24 | 1,612,397 | |
12/04/2024 | 11.00 | 11.02 | 10.51 | 10.62 | 1,059,054 | |
12/03/2024 | 11.26 | 11.38 | 11.00 | 11.01 | 747,515 | |
12/02/2024 | 11.30 | 11.33 | 10.97 | 11.17 | 906,202 | |
11/29/2024 | 11.24 | 11.35 | 11.23 | 11.25 | 505,984 | |
11/27/2024 | 11.16 | 11.50 | 11.16 | 11.20 | 687,142 | |
11/26/2024 | 11.30 | 11.57 | 11.12 | 11.16 | 1,262,517 | |
11/25/2024 | 11.45 | 11.63 | 11.29 | 11.30 | 1,385,516 | |
11/22/2024 | 11.54 | 11.76 | 11.43 | 11.45 | 1,061,691 | |
11/21/2024 | 11.59 | 11.73 | 11.45 | 11.57 | 2,542,555 | |
11/20/2024 | 11.10 | 11.53 | 11.06 | 11.45 | 1,615,769 | |
11/19/2024 | 11.24 | 11.39 | 11.00 | 11.03 | 958,609 | |
11/18/2024 | 11.34 | 11.62 | 11.30 | 11.41 | 1,548,609 | |
11/15/2024 | 11.81 | 11.84 | 11.27 | 11.28 | 1,465,919 | |
11/14/2024 | 11.91 | 12.13 | 11.48 | 11.66 | 2,018,694 | |
11/13/2024 | 12.01 | 12.09 | 11.49 | 11.79 | 2,338,208 | |
11/12/2024 | 12.00 | 12.71 | 11.78 | 11.97 | 3,713,694 | |
11/11/2024 | 11.91 | 12.00 | 11.59 | 11.77 | 2,502,058 | |
11/08/2024 | 11.75 | 11.85 | 11.55 | 11.83 | 1,818,307 | |
11/07/2024 | 11.76 | 11.90 | 11.38 | 11.83 | 2,224,226 | |
11/06/2024 | 11.10 | 11.90 | 11.06 | 11.68 | 3,001,840 | |
11/05/2024 | 10.46 | 10.95 | 10.41 | 10.91 | 2,806,970 | |
11/04/2024 | 10.22 | 10.58 | 10.13 | 10.46 | 1,683,751 | |
11/01/2024 | 10.35 | 10.39 | 10.01 | 10.08 | 1,225,523 | |
10/31/2024 | 10.36 | 10.48 | 10.20 | 10.22 | 1,232,615 | |
10/30/2024 | 10.00 | 10.34 | 9.90 | 10.20 | 1,507,958 | |
10/29/2024 | 10.04 | 10.12 | 9.83 | 9.92 | 1,202,233 | |
10/28/2024 | 10.10 | 10.28 | 10.01 | 10.09 | 1,756,923 | |
10/25/2024 | 10.39 | 10.66 | 10.31 | 10.48 | 2,033,405 | |
10/24/2024 | 10.11 | 10.31 | 9.80 | 10.30 | 3,107,899 | |
10/23/2024 | 9.68 | 10.04 | 9.44 | 10.02 | 2,962,570 | |
10/22/2024 | 9.62 | 9.81 | 9.55 | 9.73 | 1,164,505 | |
10/21/2024 | 9.82 | 9.89 | 9.52 | 9.58 | 1,422,606 | |
10/18/2024 | 9.73 | 9.80 | 9.60 | 9.71 | 1,263,845 | |
10/17/2024 | 9.64 | 9.75 | 9.54 | 9.75 | 1,788,053 | |
10/16/2024 | 9.88 | 9.92 | 9.55 | 9.63 | 3,036,816 | |
10/15/2024 | 10.37 | 10.38 | 9.85 | 9.87 | 2,413,519 | |
10/14/2024 | 10.88 | 10.95 | 10.76 | 10.78 | 1,173,806 | |
10/11/2024 | 10.85 | 11.17 | 10.80 | 11.07 | 1,494,476 | |
10/10/2024 | 10.91 | 11.08 | 10.80 | 10.93 | 1,298,999 | |
10/09/2024 | 10.73 | 10.98 | 10.70 | 10.91 | 944,923 | |
10/08/2024 | 11.27 | 11.27 | 10.78 | 10.87 | 1,523,248 | |
10/07/2024 | 11.35 | 11.59 | 11.30 | 11.51 | 1,402,929 | |
10/04/2024 | 11.31 | 11.42 | 11.10 | 11.29 | 1,259,235 | |
10/03/2024 | 10.83 | 11.17 | 10.61 | 11.15 | 1,712,720 | |
10/02/2024 | 10.60 | 10.90 | 10.48 | 10.84 | 2,906,665 | |
10/01/2024 | 10.10 | 10.51 | 9.99 | 10.43 | 3,205,872 | |
09/30/2024 | 10.22 | 10.55 | 10.15 | 10.35 | 2,409,675 | |
09/27/2024 | 10.20 | 10.38 | 10.14 | 10.19 | 1,795,656 | |
09/26/2024 | 10.40 | 10.55 | 10.02 | 10.05 | 3,608,675 | |
09/25/2024 | 10.89 | 10.94 | 10.44 | 10.51 | 2,225,084 | |
09/24/2024 | 11.60 | 11.60 | 10.98 | 10.99 | 1,959,379 | |
09/23/2024 | 11.47 | 11.75 | 11.32 | 11.39 | 1,234,742 | |
09/20/2024 | 11.38 | 11.58 | 11.23 | 11.46 | 10,970,934 |
About Talos Energy Stock history
Talos Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Talos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talos Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Talos Energy stock prices may prove useful in developing a viable investing in Talos Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 120.8 M | 75.4 M | |
Net Income Applicable To Common Shares | 439.2 M | 461.2 M |
Talos Energy Stock Technical Analysis
Talos Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Talos Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talos Energy's price direction in advance. Along with the technical and fundamental analysis of Talos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (0.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.63 | Revenue Per Share 11.579 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0221 |
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.