Talos Energy (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$7.67 - $17.05
Previous CloseN/A
Volume296.01K
Average Volume (3M)1.77M
Market Cap
$2.46B
Enterprise Value$3.30B
Total Cash (Recent Filing)$386.37M
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)―
Beta0.50
Next Earnings
Aug 12, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.29
Shares Outstanding166,925,810
10 Day Avg. Volume1,607,335
30 Day Avg. Volume1,771,167
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 Cap1.34
Enterprise Value/Revenue1.90
Enterprise Value/Gross Profit27.88
Enterprise Value/Ebitda4.29
Forecast
1Y Price Target
$17.86Price Target Upside32.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.28
Revenue Forecast (FY)$2.08B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationTalos generates durable operating cash flow and positive free cash flow even while reported earnings are weak. That cash resilience funds capex, buybacks, and deleveraging, improving optionality to weather commodity cycles and fund projects without immediate external financing.
Low Operating Costs / Top‑decile MarginsA structurally lower LOE and favorable oil mix (~73% oil) give Talos industry-leading unit economics. Persistent cost advantage supports sustainable EBITDA generation, protects cash flow at lower prices, and increases project-level returns across the Gulf of Mexico portfolio.
Healthy Liquidity And Extended Credit FacilityLarge liquidity headroom and an extended borrowing base to 2030 materially reduce near-term refinancing risk and give management flexibility to fund development, absorb setbacks, and pursue opportunistic returns of capital while executing multi-year projects.
Bears Say
Deep Trailing Net LossesReported profitability has deteriorated sharply with deeply negative net margins and operating losses. Continued reported losses erode equity and constrain strategic flexibility, raising the bar for future capital allocation and increasing sensitivity to further commodity or operational setbacks.
Significant Second‑lien Refinancing RiskA large second‑lien position creates a material refinancing overhang that can demand cash, restrict covenant headroom, or increase funding costs if markets remain tight. Execution risk on refinancing could force suboptimal funding actions or limit balance sheet optionality.
Project Timing And Exploration Execution RiskKey production growth depends on successful, timely execution of Daenerys, Monument, Genovese remediation and redevelopment. Subsalt complexity, rig market tightness and schedule uncertainty can delay volume additions and cash flow, making multi‑year growth and guidance contingent on operational outcomes.
Talos Energy News
TALO FAQ
What was Talos Energy’s price range in the past 12 months?
Talos Energy lowest stock price was $7.67 and its highest was $17.05 in the past 12 months.
What is Talos Energy’s market cap?
Talos Energy’s market cap is $2.46B.
When is Talos Energy’s upcoming earnings report date?
Talos Energy’s upcoming earnings report date is Aug 12, 2026 which is in 62 days.
How were Talos Energy’s earnings last quarter?
Talos Energy released its earnings results on May 05, 2026. The company reported -$0.07 earnings per share for the quarter, beating the consensus estimate of -$0.136 by $0.066.
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 0.33.
How many shares outstanding does Talos Energy have?
Talos Energy has 166,925,810 shares outstanding.
What happened to Talos Energy’s price movement after its last earnings report?
Talos Energy reported an EPS of -$0.07 in its last earnings report, beating expectations of -$0.136. Following the earnings report the stock price went down -5.405%.
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:
$17.86 (32.28% Upside)
$17.86 (32.28% Upside)
Blogger Sentiment
Bullish
TALO Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 1.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $51.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.14%
12-Months-Change
Fundamentals
Return on Equity
-33.22%
Trailing 12-Months
Asset Growth
-14.02%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive tone driven by strong Q1 execution: production slightly above guidance, robust adjusted EBITDA ($293M) and free cash flow ($113M), low unit costs (~$16/boe and ~30% below peers in 2025), disciplined capital allocation (repurchases, ~7% share count reduction), healthy liquidity (~$1B) and clear project pipeline (CPN, Daenerys, Monument, Brutus). Management acknowledged risks—commodity and geopolitical volatility, exploration/appraisal and rig market uncertainties, timing on Genovese, and outstanding second‑lien notes—but positioned the company as financially flexible with hedging and a focus on low‑breakeven projects. Overall, the positive operational and financial highlights materially outweigh the identified lowlights.View all TALO earnings summariesTALO Stock 12 Month Forecast
Average Price Target
$17.86
▲(32.28% Upside)
Technical Analysis
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Ownership Overview
25.39% Insiders
17.62% Mutual Funds
14.86% Other Institutional Investors
15.92% Public Companies and
Individual Investors