BKV vs Talos Energy
BKV and TALO side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BKV and TALO compare
Talos Energy is the larger company, worth 1.4 times as much as BKV ($2.7B against $2.0B).
Talos Energy grew revenue faster over the last twelve months (13.5% versus −2.7% for BKV).
BKV keeps more of each dollar of sales as profit, with a net margin of 15.6% compared with −18.4% at Talos Energy.
BKV scores higher on the StockData Score (10 against 5 for Talos Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BKV | TALO |
|---|---|---|
| Size and price | ||
| Market cap | $2.0B | $2.7B |
| Share price | $19.25 | $16.26 |
| Change, 1 year | −27.6% | 56.5% |
| Change, 5 years | – | 68.5% |
| Beta (5Y) | 0.85 | 0.67 |
| Employees | 452 | 700 |
| StockData Score | ||
| Total score | 10 (better) | 5 |
| Valuation score | 4 (better) | 1 |
| Growth score | 0 | 1 (better) |
| Performance score | 4 (better) | 0 |
| Health score | 2 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 9.1× | – |
| P/S | 1.4× | 1.3× (better) |
| P/B | 0.9× (better) | 1.4× |
| EV/EBITDA | 5.9× | 4.0× (better) |
| P/FCF | 47.6× | – |
| FCF yield | 2.1% | – |
| Fair value | $21.62 | $16.38 |
| Margin of safety | 11.0% (better) | 0.74% |
| Growth | ||
| Revenue growth (TTM) | −2.7% | 13.5% (better) |
| Revenue growth, 5Y average | – | 25.3% |
| Net income growth (TTM) | 291% | – |
| EPS growth (TTM) | 225% | – |
| Profitability | ||
| Operating margin | 26.9% (better) | −0.39% |
| Net margin | 15.6% (better) | −18.4% |
| FCF margin | 2.9% | – |
| Return on equity | 10.9% (better) | −18.1% |
| Return on invested capital | 10.9% (better) | −0.21% |
| Financial health | ||
| Debt / equity | 0.89 | 0.72 (better) |
| Net debt / EBITDA | 2.35 | 1.06 (better) |
| Interest coverage | – | −0.1× |
| Current ratio | 3.25 (better) | 1.15 |
| Altman Z-score | 1.25 (better) | 0.55 |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Buyback yield | −18.1% | 2.8% (better) |
| Shareholder yield | −18.1% | 2.8% (better) |
| Ownership | ||
| Held by institutions | 44.5% | 75.5% |
| Held by insiders | 71.3% | 27.7% |
| Insider net buying, 12 months | −$5.7M (better) | −$408M |
| Short interest, % of float | 31.9% | 7.5% |
Go deeper
- BKV stock overview
- BKV income statement
- BKV valuation and score
- TALO stock overview
- TALO income statement
- TALO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.