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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$8.97 - $18.73
Previous CloseN/A
Volume1.30M
Average Volume (3M)2.93M
Market Cap
$3.01B
Enterprise Value$2.96B
Total Cash (Recent Filing)$577.59M
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)―
Beta0.33
Next Earnings
Nov 03, 2026EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.34
Shares Outstanding166,965,470
10 Day Avg. Volume4,569,296
30 Day Avg. Volume2,928,783
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 Cap0.98
Enterprise Value/Revenue1.50
Enterprise Value/Gross Profit4.86
Enterprise Value/Ebitda4.28
Forecast
1Y Price Target
$20.50Price Target Upside24.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.64
Revenue Forecast (FY)$2.28B
Bulls Say, Bears Say
Bulls Say
Production Growth And ExecutionProduction outperformance and a higher full-year outlook indicate strong operating execution across Talos’s offshore portfolio. Sustained volume growth can expand the company’s revenue base, improve fixed-cost absorption, and support stronger cash generation over the next several quarters.
Gulf Deepwater ExpansionThe completed bolt-on materially expands Talos’s deepwater asset base and adds operatorship of Coulomb, creating a larger production platform under company control. Consolidation from the fourth quarter provides a structural opportunity to increase scale, operating leverage, and future free cash flow.
Strong Cash Generation And LiquidityRobust adjusted free cash flow combined with substantial cash and low reported leverage gives Talos meaningful financial flexibility. This supports development spending, integration of acquired assets, debt management, and shareholder returns while reducing dependence on external capital.
Bears Say
Weak And Volatile ProfitabilityDespite recent cash generation, Talos remains exposed to weak and inconsistent accounting profitability. Thin gross margins and recurring operating and net losses reduce retained capital, constrain financial flexibility, and make future earnings power highly sensitive to commodity prices and non-cash charges.
High Borrowing CostsThe refinancing extends maturities and lowers the coupon versus the retired notes, but an 8% borrowing cost remains substantial. Elevated interest expense can absorb a meaningful share of operating cash flow, limit reinvestment capacity, and increase the earnings burden of acquisition-led growth.
Acquisition Obligations And Integration RiskThe acquired offshore assets increase Talos’s scale but also bring formal abandonment liabilities and sizeable decommissioning security requirements. These obligations can tie up liquidity and require disciplined integration, production management, and long-term planning to ensure the transaction delivers its expected benefits.
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 $8.97 and its highest was $18.73 in the past 12 months.
What is Talos Energy Inc’s market cap?
Talos Energy Inc’s market cap is $3.01B.
When is Talos Energy Inc’s upcoming earnings report date?
Talos Energy Inc’s upcoming earnings report date is Nov 03, 2026 which is in 11 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 0.39.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$20.50 (24.24% Upside)
$20.50 (24.24% Upside)
Blogger Sentiment
Bullish
TALO Sentiment 63%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $282.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
99.66%
12-Months-Change
Fundamentals
Return on Equity
-19.26%
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
$20.50
▲(24.24% 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
15.62% Insiders
17.29% Mutual Funds
2.03% Other Institutional Investors
33.19% Public Companies and
Individual Investors