Talos Energy (STU:7T2) Cyclically Adjusted PB Ratio: (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:7T2 Talos Energy Inc STU:7T2
61 GF Score
Price €14.70
GF Value €10.66
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Talos Energy Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Talos Energy  (STU:7T2) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Talos Energy Cyclically Adjusted PB Ratio Related Terms


Talos Energy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Talos Energy's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talos Energy Cyclically Adjusted PB Ratio Chart

Talos Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.26 - -

Talos Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

STU:7T2 vs NOG, BKV, GPOR: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, Talos Energy's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talos Energy Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Talos Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Talos Energy's Cyclically Adjusted PB Ratio falls into.


STU:7T2
61GF Score
Talos Energy Inc STU:7T2
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Talos Energy Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Talos Energy's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Talos Energy's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=10.651/333.9520*333.9520
=10.651

Current CPI (Jun. 2026) = 333.9520.

Talos Energy Quarterly Data

Book Value per Share CPI Adj_Book
201609 -468.147 241.428 -647.558
201612 -611.202 241.432 -845.423
201703 13.818 243.801 18.928
201706 12.668 244.955 17.271
201709 12.298 246.819 16.639
201712 -1.442 246.524 -1.953
201803 13.257 249.554 17.740
201806 10.847 251.989 14.375
201809 11.125 252.439 14.717
201812 16.274 251.233 21.632
201903 14.800 254.202 19.443
201906 16.172 256.143 21.085
201909 18.191 256.759 23.660
201912 17.724 256.974 23.033
202003 19.455 258.115 25.171
202006 16.847 257.797 21.824
202009 14.973 260.280 19.211
202012 9.317 260.474 11.945
202103 8.405 264.877 10.597
202106 7.070 271.696 8.690
202109 7.109 274.310 8.655
202112 8.169 278.802 9.785
202203 7.569 287.504 8.792
202206 10.401 296.311 11.722
202209 14.283 296.808 16.070
202212 13.227 296.797 14.883
202303 15.108 301.836 16.716
202306 15.234 305.109 16.674
202309 15.697 307.789 17.031
202312 15.724 306.746 17.119
202403 13.857 312.332 14.816
202406 14.122 314.175 15.011
202409 14.029 315.301 14.859
202412 14.805 315.605 15.666
202503 14.169 319.799 14.796
202506 12.287 322.561 12.721
202509 11.924 324.800 12.260
202512 10.955 324.054 11.290
202603 9.749 330.213 9.859
202606 10.651 333.952 10.651

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Talos Energy (STU:7T2) Overvalued in 2026?

Based on GuruFocus' analysis, Talos Energy stock appears to be overvalued. The current stock price of €14.70 is trading 37.9% above its estimated GF Value™ of €10.66. GuruFocus considers Talos Energy to be Significantly Overvalued.

Key valuation signals for STU:7T2:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: €10.66 vs. price of €14.70 (37.9% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the STU:7T2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Talos Energy Business Description

Industry EnergyOil & Gas
Other Exchanges TALO:USATALO:Mexico
Address 333 Clay Street, Suite 3300, Houston, TX, USA, 77002
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. Its revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
61GF Score

Get the complete analysis for STU:7T2

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.70
Price
€10.66
GF Value