TALO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $16.78

Capitalizzazione di Mercato (MRQ) $2.80B

P/E (TTM) -7.1

EPS (TTM) $-2.36

Ricavi (TTM) $1.98B

ROE (TTM) -17.8%

D/E Debito/Patrimonio (MRQ) 0.6

Intervallo 52 sett. $9–$19

TALO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.78B

2016-12-31 → 2025-12-31

EPS$-2.82

2016-12-31 → 2025-12-31

Margine netto-20.5%

2018-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	TALO	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-7.1media 5 anni ≈-3.4	≈-3.4	·	·
P/S (TTM)	1.4media 5 anni ≈0.9	≈0.9	1.5	Sottovalutato
P/B (MRQ)	1.4media 5 anni ≈1.1	≈1.1	1.2	Valore equo
EV / EBITDA	7.4media 5 anni ≈3.2	≈3.2	·	·
Price / Cash Flow (Prezzo / Flusso di cassa)	3.0media 5 anni ≈2.0	≈2.0	3.4	Sottovalutato
EV / Revenue (EV / Ricavi)	2.1media 5 anni ≈1.4	≈1.4	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	1.3media 5 anni ≈1.1	≈1.1	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	TALO	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-12.7%media 5 anni ≈13.3%	≈13.3%	39.3%	Debole
Margine EBITDA (TTM)	36.1%media 5 anni ≈56.0%	≈56.0%	54.6%	Di prim'ordine
Margine ante imposte (TTM)	-25.2%media 5 anni ≈-4.1%	≈-4.1%	33.1%	Debole
Margine di Profitto Netto (TTM)	-20.5%media 5 anni ≈-2.1%	≈-2.1%	25.6%	Debole
ROA (TTM)	-7.1%media 5 anni ≈-0.81%	≈-0.81%	5.8%	Debole
ROE (TTM)	-17.8%media 5 anni ≈-4.1%	≈-4.1%	10.3%	Debole
ROIC	-13.5%media 5 anni ≈13.6%	≈13.6%	7.4%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	TALO	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.6media 5 anni ≈0.7	≈0.7	·	·
Rapporto corrente (MRQ)	1.6media 5 anni ≈0.8	≈0.8	1.3	Liquidità elevata
Quick Ratio	0.8media 5 anni ≈0.5	≈0.5	0.5	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.6media 5 anni ≈0.7	≈0.7	·	·
Interest Coverage (Copertura degli interessi)	-3.4media 5 anni ≈1.5	≈1.5	9.7	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	TALO	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-9.8%media 5 anni ≈32.5%	≈32.5%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	2.5%media 5 anni ≈18.5%	≈18.5%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	25.3%	·	·	·
EPS YoY	-66.0%	·	·	·
Net Income YoY (Utile Netto YoY)	-50.9%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	TALO	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-2.82media 5 anni ≈$0.12	≈$0.12	·	·
Revenue / Share (Ricavi / Azione)	$10.16media 5 anni ≈$3054.68	≈$3054.68	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$5.34media 5 anni ≈$1010.94	≈$1010.94	·	·
Cash / Share (Liquidità / Azione)	$2.15media 5 anni ≈$1.18	≈$1.18	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	TALO	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.3media 5 anni ≈0.4	≈0.4	0.4	Debole
Receivables Turnover (Rotazione dei crediti)	8.8media 5 anni ≈9.4	≈9.4	8.6	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$2.5M	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 61.0%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$0.57	$0.27	108.1%
31 Marzo 2026		$-0.07	$-0.16	56.3%
31 Dicembre 2025		$-0.44	$-0.36	-20.8%
30 Settembre 2025		$-0.19	$-0.39	51.3%
30 Giugno 2025		$-0.27	$-0.29	7.7%
31 Marzo 2025		$0.06	$-0.09	163.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$1.78B	$1.97B	$1.46B	$1.65B	$1.24B	$576M	$908M	$891M	$413M
SG&A Expense	$155M	$202M	$158M	$100M	$79M	$79M	$77M	$86M	$37M
Operating Expenses	$2.34B	$1.80B	$1.25B	$916M	$870M	$997M	$695M	$638M	$368M
Operating Income	$-560M	$173M	$210M	$736M	$375M	$-421M	$213M	$253M	$45M
Interest Expense	$163M	$188M	$173M	$125M	$133M	$99M	$98M	$90M	$81M
Other Non-op	$16M	$-45M	$12M	$32M	$-7M	$3M	$3M	$1M	$329.0K
Pretax Income	$-604M	$-71M	$127M	$384M	$-185M	$-430M	$23M	$224M	$-63M
Income Tax	$-109M	$5M	$-61M	$3M	$-2M	$36M	$-36M	$3M	·
Net Income	$-494M	$-76M	$187M	$382M	$-183M	$-466M	$59M	$222M	$-63M
EPS (Basic)	$-2.82	$-0.44	$1.56	$4.63	$-2.24	$-6.88	$1.08	$4.81	$-2.01
EPS (Diluted)	$-2.82	$-0.44	$1.55	$4.56	$-2.24	$-6.88	$1.08	$4.81	$-2.01
Shares (Basic)	175,136,000	175,605,000	119,894,000	82,454,000	81,769,000	67,664,000	54,185	46,058,000	31,244,000
Shares (Diluted)	175,136,000	175,605,000	120,752,000	83,683,000	81,769,000	67,664,000	54,413	46,061,000	31,244,000
EBITDA	$496M	$1.20B	$873M	$1.15B	$771M	$-57M	$559M	$542M	·

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$363M	$108M	$34M	$44M	$70M	$34M	$87M	$140M	$32M
Receivables	$167M	$237M	$179M	$151M	$173M	$106M	$108M	$103M	$63M
Inventory	·	·	·	·	·	·	·	·	$840.0K
Prepaid Expense	$83M	$77M	$64M	$85M	$48M	$29M	$66M	$39M	$18M
Other Current Assets	$18M	$36M	$10M	$2M	$2M	$2M	$2M	$8M	$2M
Current Assets	$841M	$659M	$422M	$368M	$340M	$247M	$294M	$417M	$145M
PP&E (Net)	$4.44B	$5.22B	$4.04B	$2.64B	$2.39B	$2.54B	$2.23B	$2.05B	$1.09B
PP&E (Gross)	$11.12B	$10.41B	$8.21B	$6.15B	$5.48B	$5.23B	$4.29B	$3.77B	$2.52B
Accum. Depreciation	$6.69B	$5.19B	$4.17B	$3.51B	$3.09B	$2.70B	$2.07B	$1.72B	$1.43B
Intangibles	·	·	·	$1M	$0	·	·	·	·
Other Non-current Assets	$6M	$12M	$6M	$6M	$12M	$24M	$54M	$3M	$706.0K
Total Assets	$5.55B	$6.19B	$4.82B	$3.06B	$2.77B	$2.83B	$2.59B	$2.48B	$1.24B
Accounts Payable	$93M	$117M	$84M	$128M	$86M	$105M	$71M	$51M	$73M
Accrued Liabilities	$290M	$327M	$228M	$220M	$130M	$163M	$155M	$189M	$88M
Current Liabilities	$645M	$723M	$579M	$607M	$601M	$448M	$370M	$380M	$323M
Capital Leases	$12M	$15M	$18M	$15M	$16M	$19M	$17M	$80M	·
Other Non-current Liabilities	$281M	$416M	$251M	$176M	$45M	$54M	$82M	$123M	$104M
Total Liabilities	$3.38B	$3.43B	$2.66B	$1.89B	$2.01B	$1.91B	$1.51B	$1.47B	$1.29B
Long-term Debt	$1.23B	$1.22B	$1.03B	$585M	$963M	$986M	·	$655M	$402M
Total Debt	$1.23B	$1.22B	·	$585M	$963M	$986M	$733M	$655M	·
Common Stock	$2M	$2M	$1M	$826.0K	$819.0K	$813.0K	$542.0K	$542.0K	$312.0K
Retained Earnings	$-918M	$-424M	$-348M	$-535M	$-917M	$-734M	$-268M	$-327M	$-548M
Treasury Stock	$212M	$93M	$48M	$0	·	·	·	·	·
Stockholders' Equity	$2.17B	$2.76B	$2.16B	$1.17B	$761M	$927M	$1.08B	$1.01B	$-54M
Liabilities + Equity	$5.55B	$6.19B	$4.82B	$3.06B	$2.77B	$2.83B	$2.59B	$2.48B	$1.24B
Shares Outstanding	168,514,683	180,017,523	124,080,361	82,570,328	81,881,477	81,279,989	54,197,004	54,155,768	31,244,085

Flusso di cassa 12

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$1.06B	$1.02B	$664M	$415M	$396M	$364M	$346M	$289M	$157M
Stock-based Comp	$18M	$14M	$13M	$16M	$11M	$9M	$7M	$3M	$875.0K
Deferred Tax	$-110M	$7M	$-61M	$730.0K	$-637.0K	$36M	$-38M	·	·
Other Non-cash	$465M	$-6M	$-284M	$-103M	$188M	$395M	$-18M	$-250M	·
Operating Cash Flow	$936M	$963M	$519M	$710M	$411M	$302M	$394M	$263M	$176M
Investing Cash Flow	$-547M	$-1.32B	$-513M	$-312M	$-294M	$-679M	$-496M	$37M	$-158M
Stock Issued	$0	$388M	$0	$0	$0	$71M	$0	·	·
Stock Repurchased	$119M	$45M	$48M	$0	$0	·	·	·	·
Net Stock Activity	$-119M	$343M	$-48M	$0	$0	$71M	·	·	·
Financing Cash Flow	$-165M	$436M	$85M	$-423M	$-82M	$324M	$48M	$-193M	$-18M
Net Change in Cash	$225M	$78M	$92M	$-26M	$36M	$-53M	$-54M	$108M	·
Taxes Paid	$631.0K	$5M	$-6.0K	·	·	·	·	·	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	-31.5%	8.8%	14.4%	44.6%	30.1%	-71.7%	23.0%	28.4%	·
Net Margin	-27.8%	-3.9%	12.8%	23.1%	-14.7%	-79.2%	6.3%	24.9%	·
Pretax Margin	-34.0%	-3.6%	8.7%	23.3%	-14.8%	-73.2%	2.4%	25.2%	·
EBITDA Margin	27.9%	60.6%	59.9%	69.7%	61.9%	-9.7%	60.3%	60.8%	·
ROA	-8.4%	-1.4%	·	13.1%	-6.5%	-17.2%	2.3%	11.9%	·
ROE	-21.1%	-2.7%	·	32.9%	-25.5%	-42.2%	5.5%	25.9%	·
ROIC	-13.5%	4.7%	·	41.8%	21.5%	-23.9%	30.6%	15.0%	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	1.3	0.9	·	0.6	0.6	0.6	0.8	1.1	·
Quick Ratio	0.8	0.5	·	0.3	0.4	0.3	0.5	0.6	·
Debt / Equity	0.6	0.4	·	0.5	1.3	1.1	0.7	0.7	·
LT Debt / Equity	0.6	0.4	·	0.5	1.3	1.1	0.7	0.7	·
Interest Coverage	-3.4	0.9	1.2	5.9	2.8	-4.2	2.2	2.8	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.3	0.4	·	0.6	0.4	0.2	0.4	0.5	·
Receivables Turnover		8.8	9.5	·	10.2	8.9	5.5	8.8	10.7	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$12.87	·	·	$14.12	$9.29	$11.40	$19.90	$18.60	·
Revenue / Share	$10.16	$11.24	$12.07	$19.74	$15220.19	$8.68	$17.05	$19.35	·
Cash Flow / Share	$5.34	$5.48	$4.30	$8.48	$5031.10	$4.46	$7.24	$5.72	·
Cash / Share	$2.15	·	·	$0.53	$0.85	$0.42	$1.61	$2.58	·
EPS (TTM)	$-2.82	$-0.44	$1.55	$4.56	$-2.24	$-6.88	$1.08	$4.81	·

Tassi di Crescita 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-9.8%	35.4%	-11.8%	32.7%	116.1%	·	·	·	·
Revenue CAGR 3Y	2.5%	16.6%	36.3%	·	·	·	·	·	·
Revenue CAGR 5Y	25.3%	·	·	·	·	·	·	·	·
EPS YoY	·	·	-66.0%	·	·	·	·	·	·
Net Income YoY	·	·	-50.9%	·	·	·	·	·	·

Valutazione (TTM) 12

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$1.78B	$1.97B	$1.46B	$1.65B	$1.24B	$576M	$908M	$891M	·
Net Income TTM	$-494M	$-76M	$187M	$382M	$-183M	$-466M	$59M	$222M	·
Market Cap	$1.86B	·	·	$1.56B	$802M	$670M	$1.63B	$884M	·
Enterprise Value	$2.72B	·	·	$2.10B	$1.70B	$1.62B	$2.28B	$1.40B	·
P/E	-3.9	-22.1	9.2	4.1	-4.4	-1.2	27.9	3.4	·
P/S	1.0	·	·	0.9	0.6	1.2	1.8	1.0	·
P/B	0.9	·	·	1.3	1.1	0.7	1.5	0.9	·
P / Tangible Book	0.9	·	·	1.3	1.1	0.7	·	·	·
P / Cash Flow	2.0	·	·	2.2	2.0	2.2	4.2	3.4	·
EV / EBITDA	5.5	·	·	1.8	2.2	-28.5	4.1	2.6	·
EV / Revenue	1.5	·	·	1.3	1.4	2.8	2.5	1.6	·
Earnings Yield	-25.6%	-4.5%	10.9%	24.1%	-22.9%	-83.5%	3.6%	29.5%	·

Conto Economico 14

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$665M	$472M	$392M	$450M	$425M	$513M	$485M	$509M	$549M	$430M	$385M	$383M	$367M	$323M	$342M	$377M
SG&A Expense	$45M	$41M	$40M	$42M	$39M	$35M	$42M	$42M	$48M	$70M	$37M	$25M	$33M	$63M	$29M	$25M
Operating Expenses	$467M	$592M	$636M	$536M	$698M	$470M	$458M	$486M	$495M	$362M	$350M	$256M	$327M	$315M	$264M	$213M
Operating Income	$198M	$-119M	$-244M	$-86M	$-274M	$43M	$27M	$24M	$54M	$68M	$35M	$127M	$40M	$8M	$79M	$164M
Interest Expense	$39M	$39M	$41M	$41M	$41M	$41M	$42M	$46M	$49M	$51M	$44M	$46M	$46M	$38M	$34M	$29M
Other Non-op	$5M	$4M	$4M	$2M	$5M	$4M	$4M	$3M	$4M	$-56M	$2M	$2M	$2M	$7M	$-191.0K	$692.0K
Pretax Income	$195M	$-321M	$-252M	$-120M	$-222M	$-10M	$-55M	$106M	$11M	$-134M	$81M	$-18M	$21M	$43M	$3M	$251M
Income Tax	$45M	$-65M	$-48M	$-24M	$-36M	$-91.0K	$9M	$18M	$-983.0K	$-22M	$-5M	$-16M	$7M	$-47M	$281.0K	$121.0K
Net Income	$150M	$-256M	$-203M	$-96M	$-186M	$-10M	$-65M	$88M	$12M	$-112M	$86M	$-2M	$14M	$90M	$3M	$250M
EPS (Basic)	$0.90	$-1.52	$-1.17	$-0.55	$-1.05	$-0.05	$-0.29	$0.49	$0.07	$-0.71	$0.62	$-0.02	$0.11	$0.85	$0.05	$3.03
EPS (Diluted)	$0.88	$-1.52	$-1.17	$-0.55	$-1.05	$-0.05	$-0.29	$0.49	$0.07	$-0.71	$0.62	$-0.02	$0.11	$0.84	$0.05	$2.99
Shares (Basic)	166,980,000	168,381,000	·	173,291,000	177,404,000	180,192,000	·	180,204,000	183,564,000	158,490,000	·	124,103,000	125,436,000	105,634,000	·	82,576,000
Shares (Diluted)	170,085,000	168,381,000	·	173,291,000	177,404,000	180,192,000	·	180,561,000	183,692,000	158,490,000	·	124,103,000	125,667,000	106,950,000	·	83,818,000
EBITDA	$428M	$111M	·	$176M	$-4M	$324M	·	$298M	·	·	·	$290M	$210M	$155M	·	$256M

Stato Patrimoniale 24

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$578M	$386M	$363M	$333M	$357M	$203M	$108M	$46M	$38M	$21M	·	$14M	$18M	$16M	·	$64M
Receivables	$251M	$250M	$167M	$197M	$210M	$243M	$237M	$210M	$244M	$249M	·	$181M	$157M	$170M	·	$150M
Prepaid Expense	$142M	$81M	$83M	$93M	$64M	$83M	$77M	$93M	$80M	$76M	·	$86M	$86M	$60M	·	$76M
Other Current Assets	$17M	$17M	$18M	$2M	$15M	$23M	$36M	$42M	$18M	$16M	·	$14M	$17M	$12M	·	$2M
Current Assets	$1.10B	$847M	$841M	$811M	$871M	$709M	$659M	$656M	$566M	$541M	·	$412M	$440M	$411M	·	$372M
PP&E (Net)	$4.09B	$4.19B	$4.44B	$4.59B	$4.75B	$5.09B	$5.22B	$5.41B	$5.48B	$5.57B	·	$4.01B	$4.14B	$4.16B	·	$2.38B
PP&E (Gross)	$11.38B	$11.25B	$11.12B	$10.88B	$10.71B	$10.56B	$10.41B	$10.33B	$10.12B	$9.96B	·	$7.99B	$7.96B	$7.81B	·	$5.77B
Accum. Depreciation	$7.29B	$7.06B	$6.69B	$6.29B	$5.97B	$5.47B	$5.19B	$4.92B	$4.64B	$4.38B	·	$3.99B	$3.82B	$3.65B	·	$3.39B
Other Non-current Assets	$34M	$33M	$6M	$9M	$10M	$11M	$12M	$22M	$6M	$10M	·	$13M	$18M	$18M	·	$7M
Total Assets	$5.43B	$5.27B	$5.55B	$5.70B	$5.92B	$6.13B	$6.19B	$6.40B	$6.36B	$6.43B	·	$4.75B	$4.81B	$4.80B	·	$2.81B
Accounts Payable	$88M	$109M	$93M	$80M	$105M	$107M	$117M	$162M	$92M	$137M	·	$126M	$184M	$184M	·	$110M
Accrued Liabilities	$225M	$205M	$290M	$298M	$303M	$274M	$327M	$308M	$315M	$272M	·	$205M	$220M	$201M	·	$190M
Current Liabilities	$679M	$707M	$645M	$637M	$712M	$673M	$723M	$678M	$712M	$697M	·	$630M	$692M	$671M	·	$556M
Capital Leases	$10M	$11M	$12M	$13M	$14M	$15M	$15M	$16M	$17M	$18M	·	$19M	$25M	$26M	·	$15M
Other Non-current Liabilities	$241M	$198M	$281M	$327M	$353M	$404M	$416M	$415M	$389M	$392M	·	$267M	$283M	$284M	·	$40M
Total Liabilities	$3.40B	$3.40B	$3.38B	$3.32B	$3.41B	$3.40B	$3.43B	$3.58B	$3.64B	$3.68B	·	$2.69B	$2.74B	$2.73B	·	$1.66B
Long-term Debt	$1.23B	$1.23B	$1.23B	$1.22B	$1.22B	$1.22B	$1.22B	$1.34B	$1.44B	$1.53B	·	$1.05B	$1.03B	$1.01B	·	$652M
Total Debt	$1.23B	$1.23B	·	$1.22B	$1.22B	$1.22B	·	$1.34B	·	·	·	$1.05B	$1.03B	$1.01B	·	$652M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$1M	$1M	$1M	·	$826.0K
Retained Earnings	$-1.02B	$-1.17B	$-918M	$-716M	$-620M	$-434M	$-424M	$-360M	$-448M	$-460M	·	$-434M	$-432M	$-445M	·	$-538M
Treasury Stock	$250M	$250M	$212M	$196M	$147M	$115M	$93M	$93M	$90M	$48M	·	$48M	$48M	$27M	·	·
Stockholders' Equity	$2.03B	$1.87B	$2.17B	$2.38B	$2.52B	$2.73B	$2.76B	$2.82B	$2.73B	$2.75B	$2.16B	$2.06B	$2.06B	$2.06B	$1.17B	$1.16B
Liabilities + Equity	$5.43B	$5.27B	$5.55B	$5.70B	$5.92B	$6.13B	$6.19B	$6.40B	$6.36B	$6.43B	·	$4.75B	$4.81B	$4.80B	·	$2.81B
Shares Outstanding	166,964,795	166,912,349	168,514,683	169,988,772	·	·	180,017,523	·	·	·	124,080,361	·	·	·	·	82,570,328

Flusso di cassa 10

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$229M	$230M	$243M	$263M	$270M	$281M	$275M	$274M	$259M	$216M	$183M	$163M	$170M	$147M	$119M	$92M
Stock-based Comp	$6M	$5M	$5M	$5M	$4M	$4M	$6M	$3M	$3M	$3M	$4M	$393.0K	$5M	$4M	$4M	$4M
Other Non-cash	·	$194M	·	·	·	$-7M	·	·	·	·	·	·	·	$-178M	·	·
Operating Cash Flow	$301M	$174M	$202M	$114M	$352M	$268M	$349M	$227M	$289M	$96M	$176M	$66M	$214M	$63M	$171M	$185M
Investing Cash Flow	$-103M	$-90M	$-142M	$-112M	$-149M	$-143M	$-152M	$-105M	$-125M	$-938M	$-121M	$-79M	$-206M	$-107M	$-113M	$-81M
Stock Issued	·	·	$0	$0	$0	$0	$0	$0	$0	$388M	$0	$0	$0	$0	·	·
Stock Repurchased	$0	$38M	$16M	$48M	$37M	$17M	$0	$6M	$39M	$0	$0	$0	$22M	$25M	$0	$0
Net Stock Activity	·	$-38M	·	·	·	$-17M	·	·	·	·	·	·	·	$-25M	·	·
Financing Cash Flow	$-6M	$-60M	$-29M	$-58M	$-48M	$-29M	$-134M	$-114M	$-146M	$830M	$-35M	$10M	$-7M	$117M	$-78M	$-147M
Net Change in Cash	$192M	$24M	$31M	$-57M	$155M	$96M	$63M	$9M	$18M	$-12M	$21M	$-3M	$1M	$73M	$-20M	$-44M

Redditività 7

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	29.8%	-25.3%	·	-19.1%	-64.4%	8.5%	·	4.6%	·	·	·	33.1%	11.0%	2.4%	·	43.5%
Net Margin	22.5%	-54.2%	·	-21.3%	-43.8%	-1.9%	·	17.3%	·	·	·	-0.55%	3.7%	27.9%	·	66.4%
Pretax Margin	29.3%	-68.0%	·	-26.7%	-52.4%	-1.9%	·	20.9%	·	·	·	-4.7%	5.6%	13.4%	·	66.5%
EBITDA Margin	64.3%	23.5%	·	39.2%	-0.91%	63.2%	·	58.5%	·	·	·	75.7%	57.2%	48.1%	·	68.0%
ROA	2.6%	-4.5%	·	-1.6%	-3.0%	-0.16%	·	1.6%	·	·	·	-0.06%	0.36%	2.4%	·	8.9%
ROE	6.6%	-11.1%	·	-3.7%	-7.1%	-0.36%	·	3.6%	·	·	·	-0.13%	0.92%	6.5%	·	27.4%
ROIC	4.7%	-3.1%	·	-1.9%	-6.1%	1.1%	·	0.47%	·	·	·	0.48%	0.87%	0.53%	·	9.1%

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.6	1.2	·	1.3	1.2	1.1	·	1.0	·	·	·	0.7	0.6	0.6	·	0.7
Quick Ratio	1.2	0.9	·	0.8	0.8	0.7	·	0.4	·	·	·	0.3	0.3	0.3	·	0.4
Debt / Equity	0.6	0.7	·	0.5	0.5	0.4	·	0.5	·	·	·	0.5	0.5	0.5	·	0.6
LT Debt / Equity	0.6	0.7	·	0.5	0.5	0.4	·	0.5	·	·	·	0.5	0.5	0.5	·	0.6
Interest Coverage	5.1	-3.0	·	-2.1	-6.7	1.1	·	0.5	·	·	·	2.8	0.9	0.2	·	5.6

Efficienza 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	·	·	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		2.9	1.9	·	2.2	1.9	2.1	·	2.6	·	·	·	2.3	1.8	1.6	·	2.9

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$12.17	$11.23	·	$14.00	·	·	·	·	·	·	·	·	·	·	·	$13.99
Revenue / Share	$3.91	$2.81	·	$2.60	$2.39	$2.85	·	$2.82	·	·	·	$3.09	$2.92	$3.02	·	$4.50
Cash Flow / Share	·	$1.03	·	·	·	$1.49	·	·	·	·	·	·	·	$0.59	·	·
Cash / Share	$3.46	$2.31	·	$1.96	·	·	·	·	·	·	·	·	·	·	·	$0.78
EPS (TTM)	$-2.36	$-4.29	·	$-1.94	$-0.90	$0.22	·	$0.47	$-0.55	$0.22	·	$0.98	$3.99	$6.21	·	$5.50

Valutazione (TTM) 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.98B	$1.74B	·	$1.87B	$1.93B	$2.06B	·	$1.87B	$1.73B	$1.50B	·	$1.42B	$1.41B	$1.56B	·	$1.69B
Net Income TTM	$-405M	$-741M	·	$-356M	$-172M	$26M	·	$74M	$-88M	$-11M	·	$104M	$357M	$538M	·	$460M
Market Cap	$2.16B	$2.63B	·	$1.63B	·	·	·	·	·	·	·	·	·	·	·	$1.37B
Enterprise Value	$2.81B	$3.47B	·	$2.52B	·	·	·	·	·	·	·	·	·	·	·	$1.96B
P/E	-5.5	-3.7	·	-4.9	-9.4	44.2	·	22.0	-22.1	63.3	·	16.8	3.5	2.4	·	3.0
P/S	1.1	1.5	·	0.9	·	·	·	·	·	·	·	·	·	·	·	0.8
P/B	1.1	1.4	·	0.7	·	·	·	·	·	·	·	·	·	·	·	1.2
P / Tangible Book	1.1	1.4	·	0.7	·	·	·	·	·	·	·	·	·	·	·	1.2
P / Cash Flow	·	15.1	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.4	2.0	·	1.3	·	·	·	·	·	·	·	·	·	·	·	1.2
Earnings Yield	-18.3%	-27.2%	·	-20.2%	-10.6%	2.3%	·	4.5%	-4.5%	1.6%	·	6.0%	28.8%	41.9%	·	33.0%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.78B	$1.97B	$1.46B	$1.65B	$1.24B
Margine Operativo %	-31.5%	8.8%	14.4%	44.6%	30.1%
Utile netto	$-494M	$-76M	$187M	$382M	$-183M
EPS Diluito	$-2.82	$-0.44	$1.55	$4.56	$-2.24

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.6	0.4	·	0.5	1.3
Rapporto corrente	1.3	0.9	·	0.6	0.6
Quick Ratio	0.8	0.5	·	0.3	0.4

Proprietari istituzionali (13F) 310 filer · $1.7B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 310

Valore detenuto $1.7B

Nuove posizioni 50

Posizioni chiuse 35

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
50 (-16 vs trimestre precedente)	35 (+3 vs trimestre precedente)	121 (+17 vs trimestre precedente)	81 (+3 vs trimestre precedente)	+1.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$256.800.608	19.891.604	15,19%	Azioni
DIMENSIONAL FUND ADVISORS LP	$126.767.519	9.818.903	7,50%	Azioni
STATE STREET CORP	$106.271.324	8.231.706	6,29%	Azioni
VANGUARD GROUP INC	$104.656.378	9.496.949	6,19%	Azioni
Sourcerock Group LLC	$89.027.334	6.895.998	5,27%	Azioni
AMERICAN CENTURY COMPANIES INC	$80.379.855	6.226.170	4,75%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$68.048.597	5.270.999	4,03%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$51.873.671	4.018.100	3,07%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$46.914.392	3.633.117	2,78%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$45.954.939	3.559.639	2,72%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$38.303.355	2.430.416	2,27%	Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$35.896.165	2.780.493	2,12%	Azioni
AMERIPRISE FINANCIAL INC	$31.947.605	2.474.640	1,89%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$30.525.192	2.364.461	1,81%	Azioni
Webs Creek Capital Management LP	$27.039.375	2.094.452	1,60%	Azioni
Encompass Capital Advisors LLC	$22.562.304	1.747.661	1,33%	Azioni
NORTHERN TRUST CORP	$17.372.239	1.345.642	1,03%	Azioni
MORGAN STANLEY	$17.309.043	1.340.746	1,02%	Azioni
Empowered Funds, LLC	$16.280.182	1.261.052	0,96%	Azioni
FEDERATED HERMES, INC.	$16.162.378	1.251.927	0,96%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$16.060.505	1.244.036	0,95%	Azioni
GOLDMAN SACHS GROUP INC	$15.041.699	1.165.120	0,89%	Azioni
MacKay Shields LLC	$15.026.053	1.163.908	0,89%	Azioni
First Eagle Investment Management, LLC	$14.553.443	1.127.300	0,86%	Azioni
Invesco Ltd.	$13.885.234	1.075.541	0,82%	Azioni
Philosophy Capital Management LLC	$13.555.500	1.050.000	0,80%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$12.875.440	997.323	0,76%	Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$11.520.264	892.352	0,68%	Azioni
Man Group plc	$11.151.761	863.808	0,66%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$10.899.991	844.306	0,64%	Azioni
Nuveen, LLC	$10.854.548	840.786	0,64%	Azioni
VANGUARD FIDUCIARY TRUST CO	$10.541.467	816.535	0,62%	Azioni
Cambria Investment Management, L.P.	$9.904.242	767.176	0,59%	Azioni
Bridgewater Associates, LP	$9.327.707	722.518	0,55%	Azioni
Bank of New York Mellon Corp	$9.296.731	720.119	0,55%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$9.162.227	709.700	0,54%	Azioni
ALGERT GLOBAL LLC	$9.032.869	699.680	0,53%	Azioni
FRANKLIN RESOURCES INC	$7.964.916	616.957	0,47%	Azioni
Public Sector Pension Investment Board	$7.856.109	608.529	0,46%	Azioni
BANK OF AMERICA CORP /DE/	$7.337.644	568.369	0,43%	Azioni
Trexquant Investment LP	$6.759.056	523.552	0,40%	Azioni
BOOTHBAY FUND MANAGEMENT, LLC	$6.690.143	518.214	0,40%	Azioni
CONGRESS ASSET MANAGEMENT CO	$6.558.461	508.014	0,39%	Azioni
BARCLAYS PLC	$6.427.192	497.846	0,38%	Azioni
NEXPOINT ASSET MANAGEMENT, L.P.	$6.411.054	496.596	0,38%	Azioni
AMERICAN FINANCIAL GROUP INC	$6.295.394	487.637	0,37%	Azioni
KEATING INVESTMENT COUNSELORS INC	$5.485.627	424.913	0,32%	Azioni
CITIGROUP INC	$5.068.092	392.571	0,30%	Azioni
D. E. Shaw & Co., Inc.	$5.064.916	392.325	0,30%	Azioni
AQR CAPITAL MANAGEMENT LLC	$4.485.229	347.423	0,27%	Azioni

Mostra tutti i 310 proprietari istituzionali →

Attivisti e proprietari del 5%+ 6 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Carlos Slim Domit, Carlos Slim Helu, Control Empresarial de Capitales, S.A. de C.V., Johanna Monique Slim Domit, Marco Antonio Slim Domit, Maria Soumaya Slim Domit, Patrick Slim Domit, Vanessa Paola Slim Domit	17 Settembre 2026	23,40%	Modifica	·	SEC
Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×2 depositi	30 Marzo 2026	24,50%	Modifica	·	SEC
Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 depositi	05 Settembre 2024	·	Deposito iniziale	·	SEC
Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, ILX Holdings II, LLC, Riverstone V Castex 2014 Holdings, L.P., Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×8 depositi	07 Luglio 2023	·	Deposito iniziale	·	SEC
AP Talos Energy LLC, AP Talos Energy Debtco LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 depositi	04 Gennaio 2022	·	Deposito iniziale	·	SEC
AP Talos Energy, LLC, AP Talos Energy Debtco, LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC	21 Maggio 2018	·	Deposito iniziale	Investimento passivo	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 24 insider · 14 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Paul R A Goodfellow	President and Chief Executive Officer	05 Marzo 2026 A	509.853	0	$0
Joseph A Mills	Interim Chief Executive Officer and President	03 Gennaio 2025 F	38.762	0	$0
Zachary B. Dailey	Executive Vice President and Chief Financial Officer	18 Settembre 2026 F	81.313	0	$0
Sergio L. Maiworm Jr.	Executive Vice President and Chief Financial Officer	10 Marzo 2025 A	247.198	0	$0
Iii Shannon E. Young,	Executive Vice President & Chief Financial Officer	08 Marzo 2023 M	285.949	0	$0
Robert D. Abendschein	Executive Vice President and Chief Operating Officer	08 Marzo 2023 M	273.489	0	$0
Stephen E. Heitzman	Executive Vice President & Chief Operating Officer	14 Maggio 2019 F	25.208	0	$0
Gregory Babcock	Vice President and Chief Accounting Officer	18 Settembre 2026 F	79.534	1	$-1.026.279
John B. Spath	Executive Vice President and Head of Operations	09 Settembre 2026 F	173.236	1	$-1.521.000
William S. Moss III	Executive Vice President and General Counsel	09 Settembre 2026 F	299.909	1	$-2.078.400
William R. Langin	Executive Vice President - Exploration and Development	05 Marzo 2026 A	72.432	0	$0
John Arthur Parker	Executive Vice President of New Ventures	08 Marzo 2024 M	242.486	0	$0
Robin H Fielder	Executive Vice President - Low Carbon Strategy and Chief Sustainability Officer	05 Marzo 2024 F	41.951	0	$0
Michael L. Harding II	Chief Accounting Officer	14 Maggio 2019 F	18.089	0	$0
Shandell Szabo	Direttore	10 Marzo 2026 M	54.669	0	$0
Richard Sherrill	Direttore	10 Marzo 2026 M	71.284	0	$0
Charles M Sledge	Direttore	10 Marzo 2026 M	57.940	0	$0
GOLDMAN NEAL P	Direttore	10 Marzo 2026 M	77.566	0	$0
John B Juneau	Direttore	10 Marzo 2026 M	90.343	0	$0
Paula R Glover	Direttore	05 Marzo 2026 A	0	0	$0
Donald R Kendall Jr	Direttore	10 Marzo 2025 A	30.257	0	$0
Timothy S. Duncan	Direttore	01 Novembre 2024 A	705.968	0	$0
James M Trimble	Direttore	05 Marzo 2021 M	20.110	0	$0
Control Empresarial de Capitales, S.A. de C.V.	Proprietario del 10%	15 Settembre 2026 S	39.079.036	7	$-76.931.442

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 58 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
KEAT · EA Series Trust	3,56%	279.505 NS	31 Luglio 2026	N-PORT
PXE · Invesco Exchange-Traded Fund Trust	2,72%	223.781 SH	01 Ottobre 2026	Giornaliero
PSCE · Invesco Exchange-Traded Fund Trust …	1,84%	115.130 SH	01 Ottobre 2026	Giornaliero
BRNY · EA Series Trust	1,51%	578.061 NS	31 Luglio 2026	N-PORT
CAFG · Pacer Funds Trust	1,13%	22.500 NS	31 Luglio 2026	N-PORT
MYLD · Cambria ETF Trust	1,06%	23.797 NS	31 Luglio 2026	N-PORT
SYLD · Cambria ETF Trust	1,05%	686.120 NS	31 Luglio 2026	N-PORT
GUSH · Direxion Shares ETF Trust	1,03%	167.636 NS	31 Luglio 2026	N-PORT
VAMO · Cambria ETF Trust	0,94%	67.627 NS	31 Luglio 2026	N-PORT
PXI · Invesco Exchange-Traded Fund Trust	0,91%	36.010 SH	01 Ottobre 2026	Giornaliero
FYT · First Trust Exchange-Traded AlphaDE…	0,43%	54.491 NS	31 Luglio 2026	N-PORT
CCNR · Financial Investors Trust	0,40%	112.992 NS	31 Luglio 2026	N-PORT
RZV · Invesco Exchange-Traded Fund Trust	0,35%	59.573 SH	01 Ottobre 2026	Giornaliero
CALF · Pacer Funds Trust	0,32%	775.116 NS	31 Luglio 2026	N-PORT
IEO · iShares Trust	0,32%	136.708 SH	11 Settembre 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,22%	202.712 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,18%	970.807 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,17%	262.112 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,16%	271.178 SH	01 Ottobre 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,13%	72.260 SH	19 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,13%	18.393 SH	01 Ottobre 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,13%	1.211.069 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,12%	143.403 SH	01 Ottobre 2026	Giornaliero
FENY · FIDELITY COVINGTON TRUST	0,12%	154.876 NS	31 Luglio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,11%	164.534 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,11%	112.183 SH	19 Agosto 2026	Giornaliero
VDE · VANGUARD WORLD FUND	0,11%	924.663 SH	19 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,09%	432.221 SH	19 Agosto 2026	Giornaliero
FAB · First Trust Exchange-Traded AlphaDE…	0,08%	9.423 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,08%	124.179 SH	11 Settembre 2026	Giornaliero
IWM · iShares Trust	0,07%	3.260.171 SH	11 Settembre 2026	Giornaliero
PKW · Invesco Exchange-Traded Fund Trust	0,07%	69.262 SH	01 Ottobre 2026	Giornaliero
RSSL · Global X Funds	0,06%	61.280 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,06%	9.551 SH	01 Ottobre 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,06%	27.163 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,06%	584.165 NS	31 Luglio 2026	N-PORT
IGE · iShares Trust	0,05%	24.042 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,05%	737.178 SH	19 Agosto 2026	Giornaliero
TEXN · iShares Trust	0,04%	405 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,03%	11.831 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,02%	7.813 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,02%	1.420.837 SH	19 Agosto 2026	Giornaliero
TILT · FlexShares Trust	0,02%	26.944 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	450.722 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	26.961 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,01%	124.078 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	42.570 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	186.858 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	45.253 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	36.881 SH	10 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	3.728.393 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	10.832 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	7.542.447 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	1.101.204 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	1.206.741 SH	11 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	4.424 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	22.122 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	22.800 SH	19 Agosto 2026	Giornaliero

TALO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 17 analisti COMPRA

Target mediano $20.00 +19,2%

4 23,5% Acquisto forte

9 52,9% Compra

4 23,5% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

9 analisti · 2026-09-27

Target medio $19.89 +18,5%

← Sotto tutti i target Prezzo attuale $16.78

Basso$17.00 Media$19.89 Alto$24.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TALO	$1.86B	-3.9	-9.8%	-27.8%	-21.1%	·
CRK	$6.79B	16.2	77.0%	17.8%	16.2%	·
BSM	·	·	8.3%	63.8%	·	·
GPOR	$3.91B	9.7	48.5%	30.1%	23.8%	·
NOG	$2.09B	55.1	11.2%	1.6%	1.7%	·
BKV	$2.63B	13.2	47.9%	·	10.3%	·
KRP	·	·	7.9%	29.8%	·	·
COP	·	14.7	7.7%	13.6%	12.3%	·

Ultime notizie Notizie recenti che menzionano questa società

23

Talos Energy (TALO) Batte le Previsioni nel Rapporto del Primo Trimestre Yahoo Finance · 4 mesi, 3 settimane fa

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26

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TALO Talos Energy, Inc. Common Stock