Talos Energy Inc (TALO)
NYSE:TALO
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TALO Stock Chart & Stats
$13.50
-$0.07(-0.70%)
At close: 4:00 PM EST
$13.50
-$0.07(-0.70%)
Day’s Range― - ―
52-Week Range$6.76 - $17.01
Previous CloseN/A
Volume296.01K
Average Volume (3M)2.71M
Market Cap
$2.56B
Enterprise Value$3.49B
Total Cash (Recent Filing)$362.81M
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)―
Beta0.51
Next Earnings
May 05, 2026EPS Estimate
-0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.44
Shares Outstanding168,514,680
10 Day Avg. Volume2,176,960
30 Day Avg. Volume2,705,560
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.89
Price to Sales (P/S)1.08
P/FCF Ratio4.25
Enterprise Value/Market Cap1.37
Enterprise Value/Revenue1.96
Enterprise Value/Gross Profit24.08
Enterprise Value/Ebitda4.25
Forecast
1Y Price Target
$17.38Price Target Upside28.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)-0.19
Revenue Forecast (FY)$1.95B
Bulls Say, Bears Say
Bulls Say
Exploration And AppraisalSuccessful results from the Daenerys #2 appraisal well and the planned deepwater delineation well may significantly expand booked reserves and increase asset valuation.
Financial Strength And Cash ReturnsA high-margin, oil-weighted Gulf of Mexico asset base combined with surplus working capital and a large unused credit facility enhances free cash flow potential and supports ongoing capital returns.
Operational ExecutionImproved operational execution and a continuous drilling program support steady production and reliable project delivery, underpinning consistent cash generation.
Bears Say
Commodity Sensitivity And Hedge LossesHedge losses and exposure to lower realized commodity prices have reduced near-term earnings and increase the risk of further downward revisions to the earnings outlook.
Production DisruptionsA shut-in at a key field that requires a planned workover has reduced production and creates uncertainty around the timing of output recovery.
Relative ValuationMarket valuation in line with peers limits upside potential even with improved execution, constraining the likelihood of a near-term rerating.
Talos Energy News
TALO FAQ
What was Talos Energy Inc’s price range in the past 12 months?
Talos Energy Inc lowest stock price was $6.76 and its highest was $17.00 in the past 12 months.
What is Talos Energy Inc’s market cap?
Talos Energy Inc’s market cap is $2.56B.
When is Talos Energy Inc’s upcoming earnings report date?
Talos Energy Inc’s upcoming earnings report date is May 05, 2026 which is in 6 days.
How were Talos Energy Inc’s earnings last quarter?
Talos Energy Inc released its earnings results on Feb 24, 2026. The company reported -$0.44 earnings per share for the quarter, missing the consensus estimate of -$0.322 by -$0.118.
Is Talos Energy Inc overvalued?
According to Wall Street analysts Talos Energy Inc’s price is currently Undervalued.
Does Talos Energy Inc pay dividends?
Talos Energy Inc does not currently pay dividends.
What is Talos Energy Inc’s EPS estimate?
Talos Energy Inc’s EPS estimate is -0.17.
How many shares outstanding does Talos Energy Inc have?
Talos Energy Inc has 168,514,680 shares outstanding.
What happened to Talos Energy Inc’s price movement after its last earnings report?
Talos Energy Inc reported an EPS of -$0.44 in its last earnings report, missing expectations of -$0.322. Following the earnings report the stock price went down -13.709%.
Which hedge fund is a major shareholder of Talos Energy Inc?
Currently, no hedge funds are holding shares in TALO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Talos Energy Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$17.38 (28.70% Upside)
$17.38 (28.70% Upside)
Blogger Sentiment
Bullish
TALO Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 109.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $38.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 15.9%
Last 30 Days ▲ 15.9%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
82.92%
12-Months-Change
Fundamentals
Return on Equity
-20.26%
Trailing 12-Months
Asset Growth
-10.33%
Trailing 12-Months
Company Description
Talos Energy Inc
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.
TALO Company Deck
TALO Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong operational and financial performance in 2025: robust adjusted EBITDA (~$1.2B), meaningful adjusted free cash flow (~$418M), aggressive cost reductions (~30% below offshore peers), material efficiency improvements (~$72M realized vs $25M target), a healthy balance sheet (0.7x leverage, ~$1B liquidity), and clear progress on growth projects (Tarantula debottlenecking, Monument, Daenerys appraisal, lease additions). Near-term headwinds include a non-cash $170M impairment driven by lower trailing prices, the Genovese well outage that reduced Q4 volumes and will depress early-2026 production, and planned maintenance/weather-related downtime that contributes to 2026 guidance being below 2025 production. On balance, the positives—strong cash generation, advantaged cost structure, reserve/resource upside, capital returns, and clear project pipeline—outweigh the near-term operational and commodity-related negatives, leaving an overall constructive outlook.View all TALO earnings summariesTALO Stock 12 Month Forecast
Average Price Target
$17.38
▲(28.70% Upside)
Technical Analysis
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Kimbell Royalty Partners
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Ownership Overview
25.61% Insiders
17.59% Mutual Funds
1.63% Other Institutional Investors
29.60% Public Companies and
Individual Investors