TALO Stock Chart & Stats
$261.00
$0.00(0.00%)
At close: 4:00 PM EDT
$261.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$140.41 - $302.00
Previous CloseN/A
Volume0.00
Average Volume (3M)413.00
Market Cap
$43.89B
Enterprise Value$2.96K
Total Cash (Recent Filing)$577.59M
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)―
Beta-0.10
Next Earnings
Nov 04, 2026EPS Estimate
2.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.34
Shares Outstanding166,925,810
10 Day Avg. Volume364
30 Day Avg. Volume413
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$315.21Price Target Upside20.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)4.51
Revenue Forecast (FY)$35.61B
Bulls Say, Bears Say
Bulls Say
Cash GenerationTalos’s trailing twelve‑month operating cash flow and free cash flow levels are materially positive, providing durable internal funding for capex, debt reduction, and buybacks. Strong cash generation cushions the business against commodity swings and funds organic growth and returns without relying solely on markets.
Improved Liquidity & LeverageRecent liquidity and leverage improvements—substantial cash, expanded borrowing base and target net leverage around 0.5x—create financial flexibility. That balance sheet headroom supports capital programs, buffers downturns and reduces refinancing pressure for the medium term, strengthening durability of operations.
Portfolio Growth & Resource BaseAccretive bolt‑on deals and farm‑ins (Gulf of America, Mexico Block 29, Honduras acreage) expand proved resources and near‑term production. Growing operated inventory and added reserves extend asset life, diversify production mix and support sustained cash flows and operating scale over multiple years.
Bears Say
Thin & Volatile ProfitabilityDespite strong cash flow, structural profitability is weak and volatile—very thin gross margins and a sizable TTM net loss indicate earnings are sensitive to price swings and non‑cash charges. Persistent low margins could constrain reinvestment returns and make sustainable shareholder distributions harder over time.
Acquisition Execution RiskKey growth is contingent on pending transactions and integrations. The Gulf of America deal is not closed and preferential rights or integration setbacks could reduce expected production/reserve additions. Execution uncertainty delays benefit realization and raises the risk profile of near‑term growth plans.
Elevated Financing Costs & Covenant FeaturesTalos has extended maturities but at elevated coupons and with covenant/mandatory redemption features tied to deals. Higher interest expense and deal‑linked covenants increase fixed costs and reduce optionality; if commodity or cash flow pressures persist, financing terms could limit strategic flexibility.
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 $140.41 and its highest was $302.00 in the past 12 months.
What is Talos Energy Inc’s market cap?
Talos Energy Inc’s market cap is $43.89B.
When is Talos Energy Inc’s upcoming earnings report date?
Talos Energy Inc’s upcoming earnings report date is Nov 04, 2026 which is in 89 days.
How were Talos Energy Inc’s earnings last quarter?
Talos Energy Inc released its earnings results on Aug 04, 2026. The company reported $9.826 earnings per share for the quarter, beating the consensus estimate of $6.188 by $3.637.
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 2.4.
How many shares outstanding does Talos Energy Inc have?
Talos Energy Inc has 166,925,810 shares outstanding.
What happened to Talos Energy Inc’s price movement after its last earnings report?
Talos Energy Inc reported an EPS of $9.826 in its last earnings report, beating expectations of $6.188. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Talos Energy Inc?
Currently, no hedge funds are holding shares in MX: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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$315.21 (20.77% Upside)
$315.21 (20.77% Upside)
Blogger Sentiment
Neutral
MX:TALO Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $220.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.13%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-14.02%
Trailing 12-Months
Company Description
Talos Energy Inc
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 MX:TALO earnings summariesTALO Stock 12 Month Forecast
Average Price Target
$315.21
▲(20.77% Upside)
Technical Analysis
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