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TALO Stock Chart & Stats
$16.50
-$0.33(-2.16%)
At close: 4:00 PM EDT
$16.50
-$0.33(-2.16%)
Day’s Range― - ―
52-Week Range$8.87 - $18.44
Previous CloseN/A
Volume1.30M
Average Volume (3M)1.92M
Market Cap
$2.81B
Enterprise Value$2.96K
Total Cash (Recent Filing)$577.59M
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)―
Beta0.38
Next Earnings
Nov 04, 2026EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.34
Shares Outstanding166,965,470
10 Day Avg. Volume1,734,972
30 Day Avg. Volume1,924,099
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
$18.33Price Target Upside11.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.02
Revenue Forecast (FY)$2.17B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRobust operating and free cash flow provides internal funding for development, debt service and shareholder returns. Generating cash despite reported losses improves resilience, although historical variability means this strength must be sustained.
Production Growth And ExecutionProduction outperformance and a raised full-year outlook indicate effective operating execution and stronger asset productivity. Sustained volume growth can support cash generation and improve the company’s ability to absorb fixed offshore costs.
Expanded Offshore Resource BaseAdding deepwater producing assets and exposure to more than 200 MMBOE of gross Mexico discoveries broadens Talos’s resource base. These assets can extend production life and create multi-year development opportunities beyond the existing portfolio.
Bears Say
Weak And Volatile ProfitabilityThin margins and recurring losses reduce the company’s ability to convert revenue into durable shareholder value. Volatile profitability also limits reinvestment capacity and makes financial performance more dependent on operational and market improvements.
Commodity Price ExposureTalos’s upstream model remains structurally exposed to commodity prices, with revenue determined by market-based sales after royalties and operating costs. This sensitivity can cause substantial swings in cash flow and profitability across business cycles.
Acquisition Execution And Financing RiskThe planned acquisition could materially expand production, but its benefits depend on closing, integration and operational delivery. The financing also adds significant fixed interest expense, increasing execution pressure if expected accretion is delayed.
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 $8.87 and its highest was $18.44 in the past 12 months.
What is Talos Energy Inc’s market cap?
Talos Energy Inc’s market cap is $2.81B.
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 59 days.
How were Talos Energy Inc’s earnings last quarter?
Talos Energy Inc 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 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 0.24.
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 $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 Inc?
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:
$18.33 (11.11% Upside)
$18.33 (11.11% Upside)
Blogger Sentiment
Neutral
TALO Sentiment 60%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.1%
Last 30 Days ▲ 27.6%
Last 30 Days ▲ 27.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.60%
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 TALO earnings summariesTALO Stock 12 Month Forecast
Average Price Target
$18.33
▲(11.11% Upside)
Technical Analysis
Comstock Resources
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Kosmos Energy
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Murphy Oil
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Gulfport Energy
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Crescent Energy Company Class A
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Ownership Overview
25.20% Insiders
17.29% Mutual Funds
15.61% Other Institutional Investors
13.31% Public Companies and
Individual Investors