Talos Energy (TALO)
NYSE:TALO
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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)1.75M
Market Cap
$2.53B
Enterprise Value$3.30B
Total Cash (Recent Filing)$386.37M
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)―
Beta0.49
Next Earnings
Aug 12, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.29
Shares Outstanding166,925,810
10 Day Avg. Volume1,908,926
30 Day Avg. Volume1,751,817
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 Cap1.30
Enterprise Value/Revenue1.90
Enterprise Value/Gross Profit27.88
Enterprise Value/Ebitda4.29
Forecast
1Y Price Target
$17.86Price Target Upside32.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.28
Revenue Forecast (FY)$2.08B
Bulls Say, Bears Say
Bulls Say
Cash GenerationTalos generates substantial operating cash and positive free cash flow despite a loss-making TTM, indicating durable cash-conversion from existing production. That cash covers capex, returns, and debt service near-term, supporting execution and optionality across the next several quarters.
Low Unit CostsA structurally low cost base and favorable oil mix (≈73%) give Talos a low breakeven profile (corporate FCF breakeven in low‑$50s WTI). Persistent unit-cost advantage supports margin resilience across commodity cycles and enhances FCF durability as projects come online.
Liquidity & Capital AllocationAbout $1B liquidity, an extended credit facility to 2030 and sustained repurchases show balance-sheet flexibility and disciplined allocation. These structural financial policies provide runway for project funding, hedging, and returns while management addresses longer-term liabilities.
Bears Say
Profitability ErosionSharp deterioration to a loss-making run-rate and negative operating profit weakens retained earnings and reduces internal funding capacity. Persistent reported losses raise impairment and capital-allocation tradeoff risks, constraining growth and limiting margin recovery flexibility.
Equity DeclineDeclining equity and negative ROE erode the balance‑sheet cushion, reducing tolerance for project setbacks or commodity shocks. With a diminishing equity base, the company has less flexibility for opportunistic investments and faces higher sensitivity to future impairments or financing stress.
Refinancing RiskLarge second‑lien maturities introduce structural refinancing risk in tight high‑yield markets. Failure to refinance on favorable terms could raise funding costs, limit cash available for development and returns, and force strategic tradeoffs until the note position is resolved.
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 $2.53B.
When is Talos Energy’s upcoming earnings report date?
Talos Energy’s upcoming earnings report date is Aug 12, 2026 which is in 68 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 0.33.
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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Analyst Consensus
Moderate Buy
Average Price Target:
$17.86 (32.28% Upside)
$17.86 (32.28% Upside)
Blogger Sentiment
Bullish
TALO Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 1.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $51.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
87.27%
12-Months-Change
Fundamentals
Return on Equity
-33.22%
Trailing 12-Months
Asset Growth
-14.02%
Trailing 12-Months
Company Description
Talos Energy
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.
TALO Company Deck
TALO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive tone driven by strong Q1 execution: production slightly above guidance, robust adjusted EBITDA ($293M) and free cash flow ($113M), low unit costs (~$16/boe and ~30% below peers in 2025), disciplined capital allocation (repurchases, ~7% share count reduction), healthy liquidity (~$1B) and clear project pipeline (CPN, Daenerys, Monument, Brutus). Management acknowledged risks—commodity and geopolitical volatility, exploration/appraisal and rig market uncertainties, timing on Genovese, and outstanding second‑lien notes—but positioned the company as financially flexible with hedging and a focus on low‑breakeven projects. Overall, the positive operational and financial highlights materially outweigh the identified lowlights.View all TALO earnings summariesTALO Stock 12 Month Forecast
Average Price Target
$17.86
▲(32.28% Upside)
Technical Analysis
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Ownership Overview
25.39% Insiders
17.62% Mutual Funds
14.86% Other Institutional Investors
15.71% Public Companies and
Individual Investors