Talos Energy (TALO) Competitors

$12.90
+0.10 (+0.78%)
(As of 05/9/2024 ET)

TALO vs. AESI, CRK, VTLE, CRGY, VET, PARR, KRP, BSM, DMLP, and CNX

Should you be buying Talos Energy stock or one of its competitors? The main competitors of Talos Energy include Atlas Energy Solutions (AESI), Comstock Resources (CRK), Vital Energy (VTLE), Crescent Energy (CRGY), Vermilion Energy (VET), Par Pacific (PARR), Kimbell Royalty Partners (KRP), Black Stone Minerals (BSM), Dorchester Minerals (DMLP), and CNX Resources (CNX). These companies are all part of the "crude petroleum & natural gas" industry.

Talos Energy vs.

Talos Energy (NYSE:TALO) and Atlas Energy Solutions (NYSE:AESI) are both mid-cap oils/energy companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, media sentiment, earnings, profitability, valuation, risk, institutional ownership, community ranking and dividends.

Talos Energy received 138 more outperform votes than Atlas Energy Solutions when rated by MarketBeat users. However, 89.47% of users gave Atlas Energy Solutions an outperform vote while only 68.28% of users gave Talos Energy an outperform vote.

CompanyUnderperformOutperform
Talos EnergyOutperform Votes
155
68.28%
Underperform Votes
72
31.72%
Atlas Energy SolutionsOutperform Votes
17
89.47%
Underperform Votes
2
10.53%

Atlas Energy Solutions has a net margin of 17.17% compared to Talos Energy's net margin of 12.85%. Atlas Energy Solutions' return on equity of 47.40% beat Talos Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Talos Energy12.85% 0.76% 0.33%
Atlas Energy Solutions 17.17%47.40%9.13%

Talos Energy has a beta of 1.99, meaning that its stock price is 99% more volatile than the S&P 500. Comparatively, Atlas Energy Solutions has a beta of 0.66, meaning that its stock price is 34% less volatile than the S&P 500.

Talos Energy currently has a consensus target price of $20.94, indicating a potential upside of 62.24%. Atlas Energy Solutions has a consensus target price of $25.17, indicating a potential upside of 9.35%. Given Talos Energy's higher possible upside, equities analysts clearly believe Talos Energy is more favorable than Atlas Energy Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Talos Energy
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Atlas Energy Solutions
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.17

In the previous week, Talos Energy had 5 more articles in the media than Atlas Energy Solutions. MarketBeat recorded 18 mentions for Talos Energy and 13 mentions for Atlas Energy Solutions. Atlas Energy Solutions' average media sentiment score of 0.95 beat Talos Energy's score of 0.29 indicating that Atlas Energy Solutions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Talos Energy
6 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Atlas Energy Solutions
8 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.3% of Talos Energy shares are owned by institutional investors. Comparatively, 34.6% of Atlas Energy Solutions shares are owned by institutional investors. 0.8% of Talos Energy shares are owned by insiders. Comparatively, 24.3% of Atlas Energy Solutions shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Talos Energy has higher revenue and earnings than Atlas Energy Solutions. Atlas Energy Solutions is trading at a lower price-to-earnings ratio than Talos Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Talos Energy$1.57B1.52$187.33M$0.07184.36
Atlas Energy Solutions$613.96M3.75$105.43M$1.5714.66

Summary

Atlas Energy Solutions beats Talos Energy on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TALO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

TALO vs. The Competition

MetricTalos EnergyCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$2.37B$9.27B$8.28B$17.77B
Dividend YieldN/A17.29%11.48%3.51%
P/E Ratio7.9717.0717.9325.15
Price / Sales1.524.6195.2611.02
Price / Cash2.176.8310.8715.59
Price / Book0.761.953.455.09
Net Income$187.33M$1.27B$994.26M$968.04M
7 Day Performance-2.60%1.41%1.30%1.82%
1 Month Performance-10.13%-1.61%-1.12%1.33%
1 Year Performance11.35%16.13%8.03%112.57%

Talos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AESI
Atlas Energy Solutions
3.6793 of 5 stars
$22.19
-4.8%
$25.17
+13.4%
+31.1%$2.22B$613.96M14.13490Earnings Report
Dividend Increase
CRK
Comstock Resources
2.2164 of 5 stars
$10.07
-3.1%
$9.75
-3.2%
+6.3%$2.80B$1.57B13.25251
VTLE
Vital Energy
3.1287 of 5 stars
$53.02
-4.9%
$59.40
+12.0%
+16.0%$1.94B$1.55B1.61326
CRGY
Crescent Energy
4.9235 of 5 stars
$10.64
-3.4%
$16.38
+53.9%
+18.3%$1.91B$2.38B8.25N/ADividend Announcement
Positive News
VET
Vermilion Energy
3.1513 of 5 stars
$11.53
-5.1%
$25.00
+116.8%
-2.2%$1.84B$1.49B-10.39740Analyst Revision
PARR
Par Pacific
2.0422 of 5 stars
$30.80
-5.0%
$36.75
+19.3%
+41.0%$1.83B$8.23B2.581,814Analyst Forecast
KRP
Kimbell Royalty Partners
3.3744 of 5 stars
$15.84
-2.1%
$21.00
+32.6%
+3.8%$1.50B$294.07M17.222,020
BSM
Black Stone Minerals
2.9827 of 5 stars
$15.95
-1.7%
$19.33
+21.2%
+2.1%$3.35B$592.22M8.532,020Gap Down
DMLP
Dorchester Minerals
0.7977 of 5 stars
$32.27
-2.9%
N/A+16.3%$1.28B$163.80M11.3627
CNX
CNX Resources
3.979 of 5 stars
$23.52
-2.6%
$24.43
+3.9%
+52.2%$3.60B$3.47B4.26470Positive News

Related Companies and Tools

This page (NYSE:TALO) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners