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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)1.96M
Market Cap
$2.37B
Enterprise Value$3.62K
Total Cash (Recent Filing)$386.37M
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)―
Beta0.51
Next Earnings
Aug 04, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.29
Shares Outstanding166,925,810
10 Day Avg. Volume1,799,784
30 Day Avg. Volume1,962,208
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
$18.29Price Target Upside35.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.44
Revenue Forecast (FY)$2.05B
Bulls Say, Bears Say
Bulls Say
Cash GenerationTalos’s strong TTM operating cash flow and positive free cash flow demonstrate durable internal funding capacity. This cash generation can sustain capex, support buybacks, and fund acquisitions or debt servicing through commodity cycles, reducing reliance on external financing over the medium term.
Low Operating CostsA structurally low LOE and top‑decile EBITDA margins give Talos a competitive cost advantage in offshore E&P. Combined with a high oil mix (~73%) and development breakevens in the $30s–$40s, this cost base underpins resilient cash margins across oil price cycles and strengthens long‑term project economics.
Improved Liquidity & Extends Debt MaturitiesExtending maturities and securing financing for the Gulf acquisition materially increases flexibility. With ~ $1B liquidity and a longer debt runway, Talos can pursue accretive asset growth, manage near‑term obligations, and reduce pressing refinancing risk, supporting strategic expansion in offshore Gulf assets.
Bears Say
Weak Reported ProfitabilityReported losses and steep negative margins are eroding shareholder equity and indicate high earnings volatility. Persistent negative operating profit limits retained earnings, constrains capital allocation flexibility, and raises the risk that cash generation may not fully translate into durable reported profitability.
Refinancing / Second‑Lien RiskMaterial second‑lien exposure and active refinancing needs create execution risk if high‑yield markets tighten. Repricing or conditional redemptions tied to acquisitions could raise funding costs or trigger covenants, constraining liquidity and strategic optionality if market access deteriorates.
Execution & Exploration RiskFuture growth relies on successful appraisals and timely project delivery (Daenerys, Monument, Genovese). Exploration uncertainty, mechanical/reservoir risk and a tightening high‑spec drillship market could delay production, raise costs, or require further appraisal, weakening medium‑term volume visibility.
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 $2.37B.
When is Talos Energy’s upcoming earnings report date?
Talos Energy’s upcoming earnings report date is Aug 04, 2026 which is in 13 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 0.35.
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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5
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7
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9
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 65%
Sector Average 65%
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 ▼ 1.4%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
77.31%
12-Months-Change
Fundamentals
Return on Equity
―
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 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
25.38% Insiders
17.30% Mutual Funds
0.92% Other Institutional Investors
30.27% Public Companies and
Individual Investors