Phoenix Energy One vs Talos Energy
PHXE.P 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 PHXE.P and TALO compare
Phoenix Energy One and Talos Energy are about the same size, with market caps of $2.5B and $2.7B.
Phoenix Energy One grew revenue faster over the last twelve months (143% versus 13.5% for Talos Energy).
Phoenix Energy One keeps more of each dollar of sales as profit, with a net margin of −0.16% compared with −18.4% at Talos Energy.
Phoenix Energy One pays a dividend yielding 9.9%; Talos Energy does not pay one.
Phoenix Energy One scores higher on the StockData Score (6 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 | PHXE.P | TALO |
|---|---|---|
| Size and price | ||
| Market cap | $2.5B | $2.7B |
| Share price | $25.15 | $16.26 |
| Change, 1 year | 22.4% | 56.5% |
| Change, 5 years | – | 68.5% |
| Beta (5Y) | −0.29 | 0.67 |
| Employees | 206 | 700 |
| StockData Score | ||
| Total score | 6 (better) | 5 |
| Valuation score | 0 | 1 (better) |
| Growth score | 2 (better) | 1 |
| Performance score | 0 | 0 |
| Health score | 1 | 3 (better) |
| Dividend score | 3 (better) | 0 |
| Valuation | ||
| P/S | 1.8× | 1.3× (better) |
| P/B | – | 1.4× |
| EV/EBITDA | 5.8× | 4.0× (better) |
| Fair value | $21.68 | $16.38 |
| Margin of safety | −16.0% | 0.74% (better) |
| Growth | ||
| Revenue growth (TTM) | 143% (better) | 13.5% |
| Revenue growth, 5Y average | – | 25.3% |
| Net income growth (TTM) | −111% | – |
| Profitability | ||
| Gross margin | 82.7% | – |
| Operating margin | 32.3% (better) | −0.39% |
| Net margin | −0.16% (better) | −18.4% |
| Return on equity | – | −18.1% |
| Return on invested capital | – | −0.21% |
| Financial health | ||
| Debt / equity | – | 0.72 |
| Net debt / EBITDA | 2.36 | 1.06 (better) |
| Interest coverage | 2.0× (better) | −0.1× |
| Current ratio | 0.36 | 1.15 (better) |
| Altman Z-score | 1.47 (better) | 0.55 |
| Piotroski F-score | 7 (better) | 4 |
| Dividends and buybacks | ||
| Dividend yield | 9.9% | – |
| Buyback yield | – | 2.8% |
| Shareholder yield | 9.9% (better) | 2.8% |
| Ownership | ||
| Held by institutions | – | 75.5% |
| Held by insiders | 100% | 27.7% |
| Insider net buying, 12 months | $0 (better) | −$408M |
| Short interest, % of float | – | 7.5% |
Go deeper
- PHXE.P stock overview
- PHXE.P income statement
- PHXE.P 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.