TALO Stock Chart & Stats
$289.00
$0.00(0.00%)
At close: 4:00 PM EDT
$289.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$155.00 - $302.00
Previous CloseN/A
Volume0.00
Average Volume (3M)329.00
Market Cap
$48.40B
Enterprise Value$2.96K
Total Cash (Recent Filing)$577.59M
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)―
Beta-0.06
Next Earnings
Nov 04, 2026EPS Estimate
4.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.34
Shares Outstanding166,965,470
10 Day Avg. Volume471
30 Day Avg. Volume329
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
$319.71Price Target Upside10.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)17.17
Revenue Forecast (FY)$36.81B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRobust operating and free cash flow provides Talos with internal funding for development, debt management, and shareholder returns. Generating cash despite reported net losses also indicates that recent cash economics remain stronger than accounting profitability, although historical variability warrants monitoring.
Production OutperformanceProduction exceeding guidance and a raised full-year outlook indicate effective offshore execution and stronger near-term volume visibility. Higher output can support revenue, fixed-cost absorption, and cash generation, reinforcing Talos’s ability to grow its operated production base over coming quarters.
Improved LiquidityThe combination of substantial cash, expanded liquidity, and lower leverage strengthens Talos’s financial resilience. This position gives management more capacity to fund offshore opportunities, manage operational variability, and meet obligations without relying solely on favorable commodity markets or immediate asset sales.
Bears Say
Weak ProfitabilityVery thin gross margins and a sizable TTM net loss weaken the durability of earnings and reduce flexibility when operating conditions deteriorate. The shift from prior profitability to material losses also shows that reported results can change sharply, complicating capital planning and sustainable return generation.
Commodity Price ExposureTalos’s upstream model ties revenue and cash flow directly to oil, gas, and natural gas liquids prices as well as production volumes. This exposure can produce substantial swings in profitability and investment capacity, making sustained earnings power less predictable across the next several quarters.
Acquisition Execution RiskThe planned bolt-on is important to Talos’s production and accretion outlook, but its benefits depend on closing and successful integration. Delays, changing transaction scope, or execution problems could postpone volume and cash-flow benefits while leaving the company committed to the associated financing and planning effort.
TALO FAQ
What was Talos Energy Inc’s price range in the past 12 months?
Talos Energy Inc lowest stock price was $155.00 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 $48.40B.
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 55 days.
How were Talos Energy Inc’s earnings last quarter?
Talos Energy Inc released its earnings results on Aug 04, 2026. The company reported $9.626 earnings per share for the quarter, beating the consensus estimate of $6.063 by $3.563.
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 4.05.
How many shares outstanding does Talos Energy Inc have?
Talos Energy Inc has 166,965,470 shares outstanding.
What happened to Talos Energy Inc’s price movement after its last earnings report?
Talos Energy Inc reported an EPS of $9.626 in its last earnings report, beating expectations of $6.063. 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:
$319.71 (10.63% Upside)
$319.71 (10.63% Upside)
Blogger Sentiment
Neutral
MX:TALO Sentiment 60%
Sector Average 57%
Sector Average 57%
Insider Transactions
Sold Shares
Worth $78.2M 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
83.92%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-8.29%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
All Analysts
Top Analysts
Average Price Target
$319.71
▲(10.63% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Comstock Resources
―
Kosmos Energy
―
Murphy Oil
―
Gulfport Energy
―
Crescent Energy Company Class A
―







