Comparing Talos Energy (NYSE:TALO) & Zion Oil & Gas (OTCMKTS:ZNOG)

Talos Energy (NYSE:TALOGet Free Report) and Zion Oil & Gas (OTCMKTS:ZNOGGet Free Report) are both energy companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation.

Profitability

This table compares Talos Energy and Zion Oil & Gas’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Talos Energy -42.58% -8.24% -3.28%
Zion Oil & Gas N/A -18.78% -17.25%

Analyst Recommendations

This is a breakdown of current ratings for Talos Energy and Zion Oil & Gas, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Talos Energy 1 4 3 0 2.25
Zion Oil & Gas 0 0 0 0 0.00

Talos Energy presently has a consensus target price of $17.67, indicating a potential upside of 22.58%. Given Talos Energy’s stronger consensus rating and higher possible upside, equities research analysts clearly believe Talos Energy is more favorable than Zion Oil & Gas.

Earnings & Valuation

This table compares Talos Energy and Zion Oil & Gas”s revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Talos Energy $1.78 billion 1.35 -$494.29 million ($4.31) -3.34
Zion Oil & Gas N/A N/A -$7.63 million ($1.77) -0.37

Zion Oil & Gas has lower revenue, but higher earnings than Talos Energy. Talos Energy is trading at a lower price-to-earnings ratio than Zion Oil & Gas, indicating that it is currently the more affordable of the two stocks.

Volatility & Risk

Talos Energy has a beta of 0.33, indicating that its stock price is 67% less volatile than the S&P 500. Comparatively, Zion Oil & Gas has a beta of 0.63, indicating that its stock price is 37% less volatile than the S&P 500.

Institutional and Insider Ownership

89.4% of Talos Energy shares are held by institutional investors. Comparatively, 7.9% of Zion Oil & Gas shares are held by institutional investors. 0.4% of Talos Energy shares are held by insiders. Comparatively, 2.2% of Zion Oil & Gas shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Talos Energy beats Zion Oil & Gas on 7 of the 13 factors compared between the two stocks.

About Talos Energy

(Get Free Report)

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

About Zion Oil & Gas

(Get Free Report)

Zion Oil & Gas, Inc., together with its subsidiaries, operates as an oil and gas exploration company in Israel. It holds a petroleum exploration license onshore Israel, the New Megiddo License 434 comprising an area of approximately 75,000 acres. The company was incorporated in 2000 and is headquartered in Dallas, Texas.

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