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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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
13.870
Open
13.870
VWAP
13.28
Vol
2.81M
Mkt Cap
2.27B
Low
12.470
Amount
37.27M
EV/EBITDA(TTM)
2.83
Total Shares
168.51M
EV
3.41B
EV/OCF(TTM)
3.64
P/S(TTM)
1.45
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)
2026-02-24
20:00:00
AMD Rebounds After $100B Deal with Meta
select
2026-02-24
16:20:00
Talos Q4 Revenue $392.24M, Below Consensus
select

News

CNBC
6.0
04-08CNBC
Energy Stocks Face Limited Upside After Ceasefire
  • Rating Downgrade: Roth Capital downgraded Diamondback Energy, Permian Resources, Matador Resources, SM Energy, Magnolia Oil and Gas, and Talos Energy from buy to neutral, reflecting a cautious outlook on their future performance.
  • Price Target Increase: Although price targets for these six stocks were raised, analysts noted that expected gains are limited as current prices are near 52-week highs, with oil prices likely to fall to $70 per barrel in the near term.
  • Market Reaction: Following the U.S. and Iran's temporary ceasefire agreement, all six energy stocks saw premarket declines of 6% to 9%, indicating market sensitivity to falling oil prices, with Brent crude futures dropping 15% to around $92.
  • Supply Recovery Expectations: Analysts expect oil prices to decline rapidly with the end of the Iran conflict, and most shut-in oilfields are anticipated to resume production within days or weeks, leading to a quick alleviation of market supply shortages.
NASDAQ.COM
5.0
04-05NASDAQ.COM
Control Empresarial Sells 2.31 Million Shares of Talos Energy
  • Share Sale Overview: Control Empresarial de Capitales S.A. de C.V. sold 2.31 million shares of Talos Energy on March 26 and 27, 2026, for approximately $38.5 million, representing 5.31% of its direct holdings, reducing ownership from 43.55 million to 41.23 million shares.
  • Transaction Detail Analysis: The weighted average price for the sale was $16.67 per share, and based on the market close price on March 27, 2026, Talos Energy's market value remains stable, indicating sustained investor interest in the company.
  • Financial Performance Review: Despite reporting a net loss of $494.3 million in 2025, Talos Energy achieved $417.7 million in adjusted free cash flow, highlighting the company's operational efficiency and cash flow management potential, especially amid elevated oil prices.
  • Market Outlook: While the sale by Control Empresarial may raise concerns, it still holds 41.2 million shares, and Talos Energy's offshore assets in the U.S. and Mexico are highly profitable, with new facilities expected to further drive growth in the future.
Fool
2.0
04-05Fool
Control Empresarial Sells Talos Energy Shares Worth $38.5 Million
  • Transaction Overview: Control Empresarial de Capitales S.A. de C.V. sold 2,312,000 shares of Talos Energy between March 26 and 27, 2026, for approximately $38.5 million, reducing its direct holdings from 43.55 million to 41.23 million shares, representing a 5.31% decrease.
  • Historical Trading Comparison: This marks the first direct sale by Control Empresarial since November 2023, with previous transactions being acquisitions, indicating a strategic adjustment in response to market conditions and potential caution regarding future trends.
  • Company Financials: As of April 2, 2026, Talos Energy's market capitalization stood at $2.66 billion; despite reporting a net loss of $494.3 million in 2025, the company generated $417.7 million in adjusted free cash flow, highlighting its resilience in the oil and gas sector.
  • Future Growth Potential: Talos Energy successfully drilled and completed the Cardona well ahead of schedule in late 2025, commencing production in early 2026, which is expected to enhance its exploration and production capabilities, thereby strengthening its competitive position in the market.
PRnewswire
9.5
04-02PRnewswire
Talos Energy to Release Q1 2026 Results and Host Conference Call
  • Earnings Release Schedule: Talos Energy plans to release its Q1 2026 results on May 5, 2026, after U.S. market close, covering financial data up to March 31, aiming to provide investors with insights into its operational status and financial performance.
  • Conference Call Details: The company will host a conference call on May 6, 2026, at 10:00 AM ET, which will be broadcast live online, allowing investors to stay updated on the latest developments and enhancing transparency.
  • Dial-in Information: Investors can join the call by dialing (800) 836-8184 for North America or (646) 357-8785 for international participants, with a recommendation to dial in 15 minutes early to ensure smooth access and improve the overall experience.
  • Replay Availability: A replay of the call will be available one hour after the conclusion until May 13, 2026, accessible by dialing (888) 660-6345 and using access code 27677#, ensuring that those unable to attend live can still receive important information.
Yahoo Finance
2.0
04-02Yahoo Finance
Talos Energy Shares Drop After Major Shareholder Sale
  • Major Shareholder Sale: Talos Energy's key shareholder, Control Empresarial de Capitales, sold over 2.3 million shares for approximately $38.5 million, intensifying market concerns regarding the company's future production outlook.
  • Weak Production Outlook: Management indicated that production is expected to decline year-over-year in 2026, which aligns with the reported fourth-quarter 2025 earnings of -$0.44 per share, falling short of the forecasted -$0.32, further undermining investor confidence.
  • Stock Volatility: Talos Energy's shares have experienced 27 moves greater than 5% over the past year, and today's decline suggests that the market considers this news significant, although it does not fundamentally alter perceptions of the business.
  • Investment Returns: Despite a 31.9% increase in stock price since the beginning of the year, the current price of $14.83 per share remains 10.5% below the 52-week high of $16.57 from March 2026, indicating a 14.8% return for investors who bought shares five years ago.
moomoo
7.5
03-23moomoo
NASDAQ and Talos Collaborate to Enhance Tokenized Collateral Management in Traditional and Digital Asset Markets
  • Partnership Announcement: NASDAQ has partnered with Talos to enhance the management of tokenized collateral.

  • Focus on Asset Markets: The collaboration aims to advance the management of both mainstream and digital asset markets.

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
Roth Capital
Buy -> Neutral
downgrade
$13 -> $16
AI Analysis
2026-04-08
Reason
Roth Capital
Price Target
$13 -> $16
AI Analysis
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.
KeyBanc
Overweight
maintain
$15 -> $21
2026-04-02
Reason
KeyBanc
Price Target
$15 -> $21
2026-04-02
maintain
Overweight
Reason
KeyBanc raised the firm's price target on Talos Energy to $21 from $15 and keeps an Overweight rating on the shares. With Q1 over, the firm is resetting its oil price deck. Much has changed since KeyBank's last mid-January update. The firm sees dislocations for global crude and refined products persisting into summer and views the week-to-date oil/equities selloff as a head-fake and buying opportunity.
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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 -5.60. 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
-5.60
Current PE
81.97
Overvalued PE
150.05
Undervalued PE
-161.25

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
2.73
Current EV/EBITDA
5.07
Overvalued EV/EBITDA
3.57
Undervalued EV/EBITDA
1.88

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
1.18
Undervalued PS
0.82

Financials

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Annual
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Whales Holding TALO

C
Control Empresarial de Capitales SA de CV
Holding
TALO
+27.62%
3M Return
S
Sourcerock Group LLC
Holding
TALO
+26.83%
3M Return

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Frequently Asked Questions

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

The current price of TALO is 13.5 USD — it has decreased -8.54

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 392.24M USD, decreased -19.16

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 -1.19 USD, increased 230.56

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

Talos Energy Inc (TALO) has 700 emplpoyees as of April 20 2026.

What is Talos Energy Inc (TALO) market cap?

Today TALO has the market capitalization of 2.27B USD.