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.
IPO Date
10th of May 2018
200 Day MA
11.7402
50 Day MA
10.7536
Beta
1.931
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0536

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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 PriceNovember 12, 202411.97
Lowest PriceOctober 21, 20249.58

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

When benchmark price declines in a down market, there may be an uptick in Talos Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Talos Energy intraday prices and daily technical indicators to check the level of noise trading in Talos Stock and then apply it to test your longer-term investment strategies against Talos.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding120.8 M75.4 M
Net Income Applicable To Common Shares439.2 M461.2 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.
A focus of Talos Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Talos Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Talos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talos Energy Stock:
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.