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TALO Stock Chart & Stats
$14.93
-$0.33(-2.16%)
At close: 4:00 PM EDT
$14.93
-$0.33(-2.16%)
Day’s Range― - ―
52-Week Range$8.01 - $17.05
Previous CloseN/A
Volume1.30M
Average Volume (3M)2.02M
Market Cap
$2.60B
Enterprise Value$2.96K
Total Cash (Recent Filing)$577.59M
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)―
Beta0.42
Next Earnings
Nov 04, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.34
Shares Outstanding166,965,470
10 Day Avg. Volume1,857,182
30 Day Avg. Volume2,024,981
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$18.29Price Target Upside22.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.84
Revenue Forecast (FY)$2.16B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained operating and free cash flow provide durable funding for capex, debt service, and buybacks. Talos’s ability to convert production into substantial FCF despite net losses supports reinvestment, M&A funding and the stated return‑of‑capital framework over the next several quarters.
Improved Liquidity And Lower LeverageHigher cash, expanded borrowing base and reduced net leverage increase financial flexibility to pursue deepwater projects and absorb timing delays. A ~0.5x leverage provides cushion for debt maturities and supports capital allocation toward accretive asset integration.
Strategic Portfolio Growth (Gulf & Mexico)Acquisitions and the Mexico farm‑in materially deepen Talos’s oil‑weighted, deepwater resource base and scale operator positions. Added reserves and production potential support longer‑term revenue and margin improvement if integration and sanctioning proceed as planned.
Bears Say
Weak And Volatile ProfitabilityThin gross margins and recurring net losses demonstrate sensitivity to commodity prices and non‑cash items, reducing durable earnings power. Sustained margin weakness would limit retained earnings, constrain reinvestment and make returns sensitive to commodity cycles.
Elevated Absolute Borrowing CostsRefinancing at high coupon levels increases fixed interest costs, lowering free cash flow available for growth or buybacks in a higher‑rate environment. Persistent elevated financing costs widen breakeven prices for projects and make returns more rate‑sensitive over time.
Execution And Timing Risk On Key ProjectsPending transaction closings, integration and staggered project timelines create execution risk that can delay production and cash flow accretion. Delays or integration issues could defer expected reserve additions and margin benefits across multiple quarters.
Talos Energy News
TALO FAQ
What was Talos Energy’s price range in the past 12 months?
Talos Energy lowest stock price was $8.01 and its highest was $17.05 in the past 12 months.
What is Talos Energy’s market cap?
Talos Energy’s market cap is $2.60B.
When is Talos Energy’s upcoming earnings report date?
Talos Energy’s upcoming earnings report date is Nov 04, 2026 which is in 82 days.
How were Talos Energy’s earnings last quarter?
Talos Energy released its earnings results on Aug 04, 2026. The company reported $0.57 earnings per share for the quarter, beating the consensus estimate of $0.359 by $0.211.
Is Talos Energy overvalued?
According to Wall Street analysts Talos Energy’s price is currently Undervalued.
Does Talos Energy pay dividends?
Talos Energy does not currently pay dividends.
What is Talos Energy’s EPS estimate?
Talos Energy’s EPS estimate is 0.15.
How many shares outstanding does Talos Energy have?
Talos Energy has 166,965,470 shares outstanding.
What happened to Talos Energy’s price movement after its last earnings report?
Talos Energy reported an EPS of $0.57 in its last earnings report, beating expectations of $0.359. Following the earnings report the stock price went down -0.631%.
Which hedge fund is a major shareholder of Talos Energy?
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:
$18.29 (22.48% Upside)
$18.29 (22.48% Upside)
Blogger Sentiment
Neutral
TALO Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $12.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 2.0%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
60.75%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-8.29%
Trailing 12-Months
Company Description
Talos Energy
Talos Energy Inc. functions as an autonomous entity engaged in the discovery and extraction of hydrocarbon resources. The company primarily targets oil and natural gas fields situated in the U.S. Gulf of Mexico and within Mexico's offshore territories. By the end of 2021, specifically December 31st, Talos Energy had documented proven reserves amounting to 161.59 million barrels of oil equivalent. This inventory included 107.764 million barrels of crude oil, 236.353 billion cubic feet of natural gas, and an additional 14.435 million barrels of crude oil. The enterprise was established in 2011 and has its corporate headquarters located in Houston, Texas.
TALO Company Deck
TALO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution, record free cash flow, improved liquidity and a series of strategic portfolio actions (bolt-on acquisition, Mexico farm-in, Honduras acreage, and shelf divestment) that collectively reinforce long-term growth and margin improvement. Most negatives are execution/timing risks (pending close of the bolt-on, divestiture production impact, high absolute borrowing costs and project timing dependencies) but are relatively limited compared with the multiple positive financial and operational developments.View all TALO earnings summariesTALO Stock 12 Month Forecast
Average Price Target
$18.29
▲(22.48% Upside)
Technical Analysis
Comstock Resources
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Kosmos Energy
―
Murphy Oil
―
Gulfport Energy
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Crescent Energy Company Class A
―
Ownership Overview
25.38% Insiders
17.29% Mutual Funds
3.53% Other Institutional Investors
25.70% Public Companies and
Individual Investors