Both in Oil & Gas Extraction
Talos Energy vs Liberty Energy
Over the past year TALO returned +63.1% and LBRT returned −19.4%; their daily moves had a correlation of 0.29.
TALO +63.1% LBRT −19.4%Growth of $1, one year, split-adjusted
| Metric | TALO | LBRT |
|---|---|---|
| Price | $16.10 | $14.81 |
| Market cap | $2.69B | $2.42B |
| Today | −2.19% | +0.89% |
| 1 month | −5.3% | −24.4% |
| 6 months | +1.2% | −56.1% |
| Year to date | +46.1% | −19.8% |
| 1 year | +64.1% | −18.2% |
| Revenue growth (YoY) | +56.5% | +26.3% |
| Gross margin | 76.6% | 16.8% |
| Net margin | 22.5% | −3.3% |
| P/E (TTM) | — | 60.0× |
| Price / sales | 1.4× | 0.5× |
| Net cash | -$700.4M | -$1.42B |
| Dividend yield | — | 2.43% |
| Volatility (60d) | 40.7% | 57.7% |
| Short % of float | 6.9% | 11.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).