PrimeEnergy [PNRG] vs Talos Energy [TALO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: PrimeEnergy wins in 14 metrics, Talos Energy wins in 4 metrics, with 0 ties. PrimeEnergy appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPrimeEnergyTalos EnergyBetter
P/E Ratio (TTM)10.1935.41PrimeEnergy
Price-to-Book Ratio1.220.69Talos Energy
Debt-to-Equity Ratio6.2254.11PrimeEnergy
PEG Ratio-0.12-0.02PrimeEnergy
EV/EBITDA1.901.94PrimeEnergy
Profit Margin (TTM)16.82%-8.91%PrimeEnergy
Operating Margin (TTM)11.65%-43.96%PrimeEnergy
EBITDA Margin (TTM)11.65%N/AN/A
Return on Equity18.75%-6.56%PrimeEnergy
Return on Assets (TTM)8.56%-0.36%PrimeEnergy
Free Cash Flow (TTM)$-3.33M$962.59MTalos Energy
1-Year Return17.99%-12.09%PrimeEnergy
Price-to-Sales Ratio (TTM)1.140.89Talos Energy
Enterprise Value$259.85M$2.73BTalos Energy
EV/Revenue Ratio1.191.41PrimeEnergy
Gross Profit Margin (TTM)18.76%4.22%PrimeEnergy
Revenue per Share (TTM)$128$11PrimeEnergy
Earnings per Share (Diluted)$14.85$-0.95PrimeEnergy
Beta (Stock Volatility)0.190.81PrimeEnergy
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

PrimeEnergy vs Talos Energy Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PrimeEnergy-0.74%-2.36%-8.55%-18.91%-21.03%-27.25%
Talos Energy-3.81%0.52%22.92%14.01%14.97%-4.67%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PrimeEnergy17.99%66.43%130.45%94.66%597.02%255.88%
Talos Energy-12.09%-52.73%67.83%-71.64%-71.64%-71.64%

Performance & Financial Health Analysis: PrimeEnergy vs Talos Energy

MetricPNRGTALO
Market Information
Market Cap i$325.78M$1.74B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i45,8302,557,320
90 Day Avg. Volume i74,9472,603,500
Last Close$149.79$9.60
52 Week Range$122.49 - $243.49$6.22 - $12.71
% from 52W High-38.48%-24.47%
All-Time High$243.49 (Dec 30, 2024)$37.64 (Jul 30, 2018)
% from All-Time High-38.48%-74.50%
Growth Metrics
Quarterly Revenue Growth-0.35%-0.23%
Quarterly Earnings Growth-0.84%-0.23%
Financial Health
Profit Margin (TTM) i0.17%-0.09%
Operating Margin (TTM) i0.12%-0.44%
Return on Equity (TTM) i0.19%-0.07%
Debt to Equity (MRQ) i6.2254.11
Cash & Liquidity
Book Value per Share (MRQ)$123.98$14.42
Cash per Share (MRQ)$1.43$2.05
Operating Cash Flow (TTM) i$104.52M$1.20B
Levered Free Cash Flow (TTM) i$6.23M$840.67M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: PrimeEnergy vs Talos Energy

MetricPNRGTALO
Price Ratios
P/E Ratio (TTM) i10.1935.41
Forward P/E iN/A-91.59
PEG Ratio i-0.12-0.02
Price to Sales (TTM) i1.140.89
Price to Book (MRQ) i1.220.69
Market Capitalization
Market Capitalization i$325.78M$1.74B
Enterprise Value i$259.85M$2.73B
Enterprise Value Metrics
Enterprise to Revenue i1.191.41
Enterprise to EBITDA i1.901.94
Risk & Other Metrics
Beta i0.190.81
Book Value per Share (MRQ) i$123.98$14.42

Financial Statements Comparison: PrimeEnergy vs Talos Energy

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PNRGTALO
Revenue/Sales i$49.37M$513.06M
Cost of Goods Sold i$35.01M$408.64M
Gross Profit i$14.36M$104.42M
Research & Development iN/AN/A
Operating Income (EBIT) i$11.28M$43.45M
EBITDA i$31.70M$358.43M
Pre-Tax Income i$11.37M$-9.96M
Income Tax i$2.24M$-91,000
Net Income (Profit) i$9.13M$-9.87M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PNRGTALO
Cash & Equivalents i$2.36M$202.95M
Total Current Assets i$33.24M$708.79M
Total Current Liabilities i$55.31M$672.78M
Long-Term Debt i$12.00M$1.24B
Total Shareholders Equity i$205.25M$2.73B
Retained Earnings i$273.44M$-433.98M
Property, Plant & Equipment iN/A$10.64B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PNRGTALO
Operating Cash Flow i$29.60M$267.77M
Capital Expenditures i$619,000$540,000
Free Cash Flow i$3.53M$268.24M
Debt Repayment i$-21.50M$-4.77M
Common Stock Repurchase i$-7.10M$-17.29M

Short Interest & Institutional Ownership Analysis

MetricPNRGTALO
Shares Short i76,55511.32M
Short Ratio i0.914.31
Short % of Float i0.12%0.10%
Average Daily Volume (10 Day) i45,8302,557,320
Average Daily Volume (90 Day) i74,9472,603,500
Shares Outstanding i1.71M180.02M
Float Shares i654,109118.26M
% Held by Insiders i0.81%0.26%
% Held by Institutions i0.26%0.76%

Dividend Analysis & Yield Comparison: PrimeEnergy vs Talos Energy

MetricPNRGTALO
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A