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TALO (NYSE) 株価分析 | TALOS ENERGY – Deepscope
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TALO 株価分析 — TALOS ENERGY (Energy >> Oil & Gas E&P)

TALO に関するよくある質問

TALOのROE(自己資本利益率)は?

TALOS ENERGYのROEは-39.62%です。

TALOの配当利回りは?

TALOS ENERGYの配当利回りは0.00%です。

TALOの品質スコア(Quality Score)は?

当社のAIはTALOの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

TALOは今が買い時ですか?

当社AIのタイミングスコアは100点中94点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

TALOはどのセクターに属しますか?

TALOS ENERGYはEnergy >> Oil & Gas E&Pセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

TALO AI Analysis Summary

Our AI summary for TALO: TALOS ENERGY (NYSE), Energy >> Oil & Gas E&P sector. The stock currently trades at a P/E of 0.00, ROE of -39.62%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 94/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

TALO

TALOS ENERGY
USD 15.18
0.58 (3.97%) Day Change
0.66
D/E
-39.6%
ROE
-14.1%
ROA
0.00%
Div Yield
USD 15.18
Price
0.58 (3.97%)
Day Change
NEWS SCORE: 98

TALO, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) but テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 15.18
  PBV / Sector
1.30 / 3.95
GOOD
  Earning Per Share -4.63
  PE / Sector
N/A / 14.79
  PEG or PE/Growth / Sector
N/A / -0.05
  Average 1M Daily Value
24.57 M
GREAT
  Average 1W Daily Value
30.52 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 50%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-42.70 / 39.04
  NPM Average (%) / Sector
-7.70 / 31.75
  NPM Change Average (%) / Sector
124.74 / -8.32
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-14.08 / 35.13
  ROA Average (%) / Sector
-1.58 / 41.12
  ROA Change Average (%) / Sector
120.40 / 1,641.36
GREAT
  ROE (%) / Sector
-39.62 / 66.10
  ROE Average (%) / Sector
-4.76 / 73.74
  ROE Change Average (%) / Sector
148.70 / 63.83
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 4.16
  Dividend Average (%) / Sector
N/A / 7.60
  Dividend Change Average (%) / Sector
N/A / 19.29
登録情報
X
  Analyze Date 2026-08-01 08:00:33
  Symbol TALO
  Name TALOS ENERGY
  Sector Energy >> Oil & Gas E&P
  Market NYSE
  Listed Shares 166.93 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,437.12 / 15,351.60
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 333 Clay Street, Houston, TX, United States, 77002

Phone: 713 328 3000

Website: https://www.talosenergy.com

Employees: 700

Sector: Energy >> Oil & Gas E&P

Description: Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
6
6
6
Buy
3
3
3
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.36
Buy 4.36
Buy 4.36
Target Price
USD 17.70
USD 18.70
USD 18.89

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas E&P

TALO (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Energy › Oil & Gas E&P

同じ基準で分析・時価総額順

News

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TALO
TALO
USD 15.18 (3.97%)
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