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TALO Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
15.095
Open
14.870
VWAP
14.86
Vol
1.44M
Mkt Cap
2.50B
Low
14.500
Amount
21.44M
EV/EBITDA(TTM)
3.00
Total Shares
166.93M
EV
3.43B
EV/OCF(TTM)
4.07
P/S(TTM)
1.48
Talos Energy Inc. is an independent energy company focused on maximizing long-term value through its upstream exploration and production business in the United States Gulf of America and offshore Mexico. The Company is engaged in acquiring, exploring, and producing assets in geological trends while maintaining a focus on safe and efficient operations, environmental responsibility and community impact. The Upstream Segment is the Company's only reportable segment. The Upstream segment is engaged in the exploration and production of oil, natural gas, and natural gas liquids (NGLs). Its area of focus in the United States is the Gulf of America Deepwater. Its Deepwater region includes Katmai, Pompano / Cardona, Brutus / Glider, Ram Powell / Venice & Lime Rock, Galapago, and Shelf and Gulf Coast. Its area of focus in Mexico is the Block 7, Zama Unit Area segment located within the Sureste Basin, in the shallow waters off the coast of Mexico's Tabasco state.
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Events Timeline

(ET)
2026-05-05
16:30:00
Talos Q1 Revenue $472.31M Exceeds Expectations
select

News

seekingalpha
9.5
05-06seekingalpha
Talos Energy Reports Strong Q1 2026 Earnings with Strategic Outlook
  • Strong Financial Performance: Talos Energy reported $113 million in adjusted free cash flow for Q1 2026, with production averaging approximately 89,000 barrels of oil equivalent per day, exceeding quarterly guidance and demonstrating the company's ongoing advantages in new well productivity and high facility uptime.
  • Project Progress on Track: The company successfully drilled and completed the CPN well in Q1, with first production expected in Q3, while the Genovesa remediation plan is also on schedule for mid-year production recovery, slightly ahead of expectations, further enhancing production capacity.
  • Stable Capital Allocation: Q1 exploration and development capital expenditures were just under $120 million, with adjusted EBITDA of $293 million and 34% of free cash flow (approximately $38 million) returned to shareholders through stock buybacks, reflecting the company's commitment to shareholder returns.
  • Clear Future Outlook: Talos expects Q2 oil production to range between 63,000 and 67,000 barrels per day, with full-year operational and financial guidance remaining unchanged, as management emphasizes pursuing projects with resilience through the cycle to ensure stable growth in a volatile market environment.
NASDAQ.COM
2.0
05-06NASDAQ.COM
Talos (TALO) Q1 2026 Earnings Call Transcript
moomoo
7.5
05-05moomoo
TALOS ENERGY INC Reports Q1 2026 Oil Production at 63.8 MBO/D and Total Production at 88.8 MBOE/D
  • Oil Production: Talos Energy Inc. reported an oil production rate of 63.8 thousand barrels per day (MBO/D) for Q1 2026.
  • Total Production: The company's total production reached 88.8 thousand barrels of oil equivalent per day (MBOE/D).
seekingalpha
9.5
05-05seekingalpha
Talos Energy Q1 Earnings Beat Expectations
  • Earnings Highlights: Talos Energy reported a Q1 non-GAAP EPS of -$0.07, beating expectations by $0.04, indicating an improvement in profitability despite a revenue decline of 7.9% to $472.31 million.
  • Revenue Beat: The company’s revenue exceeded market expectations by $24.39 million, demonstrating its stronger-than-expected performance in the oil and gas market amidst price volatility and market challenges.
  • Production Metrics: Talos produced an average of 63.8 thousand barrels of oil per day and 88.8 thousand barrels of oil equivalent per day, both exceeding first-quarter guidance ranges, showcasing its efficiency and resource development capabilities.
  • Future Outlook: For FY 2026, average daily production is projected between 62.0 and 66.0 thousand barrels, with capital expenditures estimated at $500 to $550 million, reflecting the company’s confidence in future growth and commitment to ongoing investments.
seekingalpha
9.5
05-04seekingalpha
Talos Energy Set to Announce Q1 Earnings on May 5th
  • Earnings Announcement Date: Talos Energy is set to release its Q1 earnings on May 5th after market close, with a consensus EPS estimate of -$0.11, reflecting a significant year-over-year decline of 283.3%, which may negatively impact investor sentiment.
  • Revenue Expectations Decline: The anticipated revenue for Q1 stands at $447.92 million, down 12.7% year-over-year, indicating challenges the company faces in the current market environment that could affect future capital expenditures and investment decisions.
  • Historical Performance Review: Over the past two years, Talos has exceeded EPS estimates 75% of the time and revenue estimates 63% of the time, demonstrating relative stability in financial forecasting, despite the current unfavorable expectations.
  • Forecast Revision Trends: In the last three months, Talos has seen 7 upward revisions and 0 downward revisions for EPS estimates, while revenue estimates experienced 6 upward revisions and 1 downward revision, indicating analysts' growing confidence in the company's future performance.
Yahoo Finance
6.5
05-03Yahoo Finance
Analysis of Companies with Varied Cash Flow Performance
  • CarMax Sales Weakness: CarMax (KMX) has experienced disappointing same-store sales over the past two years, indicating poor customer response to its product selection and store experience, resulting in a gross margin of only 6%, with a current stock price of $39.15 and a forward P/E of 16.2, suggesting caution for investors.
  • Matson's Lackluster Growth: Matson (MATX) has shown only 4% annual growth over the past two years, below the industry average, and a 12.9 percentage point decline in free cash flow margin over the last five years indicates increased investments to maintain market position, with a current stock price of $174.50 and a forward P/E of 12.9, reflecting declining returns on capital.
  • Talos Energy's Strong Performance: Talos Energy (TALO) has achieved an exceptional 20.8% annual revenue growth over the past eight years, with a gross margin of 72.3% and a free cash flow margin of 24.4%, allowing for consistent reinvestment or capital return, currently priced at $15.93 with a forward P/E of 493.2, highlighting its market potential.
  • Characteristics of Market Winners: StockStory's analysis indicates that successful stocks often share a common trait of rapidly growing revenues, as seen with companies like Meta, CrowdStrike, and Broadcom, which have all returned over 300%, showcasing strong market performance and investment appeal.
Wall Street analysts forecast TALO stock price to rise
7 Analyst Rating
Wall Street analysts forecast TALO stock price to rise
5 Buy
2 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
11.00
Averages
13.93
High
20.00
Current: 0.000
sliders
Low
11.00
Averages
13.93
High
20.00
Mizuho
Neutral
maintain
$15 -> $17
AI Analysis
2026-05-06
New
Reason
Mizuho
Price Target
$15 -> $17
AI Analysis
2026-05-06
New
maintain
Neutral
Reason
Mizuho raised the firm's price target on Talos Energy to $17 from $15 and keeps a Neutral rating on the shares.
Roth Capital
Buy -> Neutral
downgrade
$13 -> $16
2026-04-08
Reason
Roth Capital
Price Target
$13 -> $16
2026-04-08
downgrade
Buy -> Neutral
Reason
Roth Capital downgraded Talos Energy to Neutral from Buy with a price target of $16, up from $13. The firm believes oil prices have likely peaked. Oil is \"near the peak\" with a potential Iran ceasefire in the works, the analyst tells investors in a research note. Roth says a number of oil-focused exploration and production stocks have rallied over the past several weeks on the strength of the commodity. The firm does not see lasting damage to key Middle East oil infrastructure, and expects a \"lot more oil can start transiting the Strait of Hormuz soon.\" Roth downgraded a handful of names with the stocks near 52-week highs.
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Valuation Metrics

The current forward P/E ratio for Talos Energy Inc (TALO.N) is 81.97, compared to its 5-year average forward P/E of -4.93. For a more detailed relative valuation and DCF analysis to assess Talos Energy Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-4.93
Current PE
81.97
Overvalued PE
151.09
Undervalued PE
-160.94

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
2.76
Current EV/EBITDA
12.71
Overvalued EV/EBITDA
3.72
Undervalued EV/EBITDA
1.80

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.00
Current PS
1.33
Overvalued PS
1.19
Undervalued PS
0.82

Financials

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Whales Holding TALO

C
Control Empresarial de Capitales SA de CV
Holding
TALO
+22.50%
3M Return
S
Sourcerock Group LLC
Holding
TALO
+11.61%
3M Return

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Frequently Asked Questions

What is Talos Energy Inc (TALO) stock price today?

The current price of TALO is 14.99 USD — it has increased 0.47

What is Talos Energy Inc (TALO)'s business?

Talos Energy Inc. is an independent energy company focused on maximizing long-term value through its upstream exploration and production business in the United States Gulf of America and offshore Mexico. The Company is engaged in acquiring, exploring, and producing assets in geological trends while maintaining a focus on safe and efficient operations, environmental responsibility and community impact. The Upstream Segment is the Company's only reportable segment. The Upstream segment is engaged in the exploration and production of oil, natural gas, and natural gas liquids (NGLs). Its area of focus in the United States is the Gulf of America Deepwater. Its Deepwater region includes Katmai, Pompano / Cardona, Brutus / Glider, Ram Powell / Venice & Lime Rock, Galapago, and Shelf and Gulf Coast. Its area of focus in Mexico is the Block 7, Zama Unit Area segment located within the Sureste Basin, in the shallow waters off the coast of Mexico's Tabasco state.

What is the price predicton of TALO Stock?

Wall Street analysts forecast TALO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TALO is13.93 USD with a low forecast of 11.00 USD and a high forecast of 20.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Talos Energy Inc (TALO)'s revenue for the last quarter?

Talos Energy Inc revenue for the last quarter amounts to 472.31M USD, decreased -7.94

What is Talos Energy Inc (TALO)'s earnings per share (EPS) for the last quarter?

Talos Energy Inc. EPS for the last quarter amounts to -1.52 USD, increased 2940.00

How many employees does Talos Energy Inc (TALO). have?

Talos Energy Inc (TALO) has 700 emplpoyees as of May 10 2026.

What is Talos Energy Inc (TALO) market cap?

Today TALO has the market capitalization of 2.50B USD.