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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)1.89M
Market Cap
$2.30B
Enterprise Value$3.19B
Total Cash (Recent Filing)$386.37M
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Aug 12, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.29
Shares Outstanding166,925,810
10 Day Avg. Volume1,974,245
30 Day Avg. Volume1,890,467
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 Cap1.39
Enterprise Value/Revenue1.83
Enterprise Value/Gross Profit26.92
Enterprise Value/Ebitda8.30
Forecast
1Y Price Target
$18.29Price Target Upside35.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.47
Revenue Forecast (FY)$2.07B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And Positive Free Cash FlowConsistent, sizable operating cash flow and positive free cash flow provide durable financial flexibility. Cash generation funds buybacks, capex, hedges and acquisitions without relying solely on capital markets, cushioning the company through commodity volatility and supporting multi‑quarter execution plans.
Low Operating Costs And Advantaged Oil MixTop‑tier low unit costs and a high oil weighting enhance cash margins and project economics. Structural cost advantage boosts resilience across price cycles, lowers development breakevens, and increases the likelihood that new projects generate positive free cash flow over multiple quarters.
Strategic Deepwater Acquisition And OperatorshipAcquiring Shell Gulf deepwater assets and becoming Coulomb operator materially increases reserves and near‑term production, enhancing scale and control of development timing. The deal leverages Talos's operating footprint to convert assets into durable cash flow and long‑term value if execution and integration proceed as planned.
Bears Say
Loss‑making Trailing Twelve Months And Weak Reported ProfitabilitySharp deterioration in reported profitability has eroded equity and produced a materially negative ROE. Persistent accounting losses (including impairments) weaken balance sheet buffers, reduce retained earnings, and could limit strategic flexibility if sustained over multiple quarters despite positive cash metrics.
Material Second‑lien Debt And Refinancing Execution RiskLarge second‑lien notes create a structural refinancing requirement in a tight high‑yield environment. Execution risk could raise borrowing costs or require concessions, constraining capital allocation, increasing interest burden, and persisting as a multi‑month balance sheet overhang until resolved.
Exploration And Project Timing/execution RiskKey growth depends on appraisal results and project delivery timing; deepwater subsalt appraisal and remediation carry reservoir, mechanical and vessel coordination risks. Delays or setbacks could defer incremental volumes and cash flow, making near‑term growth visibility structurally uncertain.
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 $2.30B.
When is Talos Energy’s upcoming earnings report date?
Talos Energy’s upcoming earnings report date is Aug 12, 2026 which is in 41 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 0.32.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.29 (35.45% Upside)
$18.29 (35.45% Upside)
Blogger Sentiment
Bullish
TALO Sentiment 70%
Sector Average 69%
Sector Average 69%
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
Very Negative
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 5.2%
Last 30 Days ▼ 5.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.24%
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
$18.29
▲(35.45% Upside)
Technical Analysis
Kosmos Energy
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Kimbell Royalty Partners
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HighPeak Energy
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Mach Natural Resources LP
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BKV Corporation
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Ownership Overview
25.39% Insiders
17.30% Mutual Funds
14.86% Other Institutional Investors
15.38% Public Companies and
Individual Investors