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TALO

Talos Energy Inc
$
8.420
+0.09(1.080%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
8.510
Open
8.330
VWAP
8.43
Vol
1.77M
Mkt Cap
1.50B
Low
8.330
Amount
14.96M
EV/EBITDA(TTM)
1.92
Total Shares
183.92M
EV
2.63B
EV/OCF(TTM)
2.32
P/S(TTM)
0.75
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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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
442.72M
-8.75%
-0.281
-451.46%
422.74M
-16.99%
-0.365
+160.81%
445.93M
-18.8%
-0.293
-1077.37%
Estimates Revision
The market is revising Upward the revenue expectations for Talos Energy Inc. (TALO) for FY2025, with the revenue forecasts being adjusted by 1.4% over the past three months. During the same period, the stock price has changed by 15.18%.
Revenue Estimates for FY2025
Revise Upward
up Image
+1.4%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
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-14.47%
In Past 3 Month
Stock Price
Go Up
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+15.18%
In Past 3 Month
6 Analyst Rating
up Image
32.66% Upside
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 is 11.17 USD with a low forecast of 9.00 USD and a high forecast of 14.00  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.
5 Buy
1 Hold
0 Sell
Strong Buy
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32.66% Upside
Current: 8.420
sliders
Low
9.00
Averages
11.17
High
14.00
Capital One
Brian Velie
Overweight
initiated
$14
2025-06-17
Reason
Capital One analyst Brian Velie initiated coverage of Talos Energy with an Overweight rating and $14 price target.
Mizuho
Nitin Kumar
Outperform
maintain
$12 -> $11
2025-05-13
Reason
Keybanc
Tim Rezvan
Buy
Maintains
$16 → $12
2025-04-21
Reason
Mizuho
Nitin Kumar
Buy
Maintains
$15 → $12
2025-04-07
Reason
Mizuho analyst Nitin Kumar lowered the firm's price target on Talos Energy to $12 from $15 and keeps an Outperform rating on the shares. Talos Energy has suffered from a lack of strategic clarity since the departure of founder and CEO Tim Duncan in August 2024, the analyst tells investors in a research note. Beyond strategic clarity, the stock must also navigate volatile global oil markets as a SMID cap, pure play on offshore conventional reserves, the firm says.
JP Morgan
Arun Jayaram
Hold
Maintains
$14 → $12
2025-03-13
Reason
JPMorgan lowered the firm's price target on Talos Energy to $12 from $14 and keeps a Neutral rating on the shares. The firm have refreshed its exploration and production models, including its natural gas supply-demand analysis, after digesting 2025 producer capex budgets, updated winter degree day data, and stronger than expected liquified natural gas demand pull. The combination of record U.S. oil supply, the return of OPEC+ barrels in April, and global trade risk amid tariffs could result in a further decline in oil prices to force higher cost barrels out of the market, the analyst tells investors in a research note.
JP Morgan
Arun Jayaram
Hold
Maintains
$13 → $14
2025-03-04
Reason
JPMorgan analyst Arun Jayaram raised the firm's price target on Talos Energy to $14 from $13 and keeps a Neutral rating on the shares following the Q4 report. Talos laid out a 2025 operational plan that was more capital efficient than expectations, the analyst tells investors in a research note. The firm says the lower than expected 2025 capital guide was primarily driven by the high drilling efficiencies being realizing from the Seadrill West Vela.

Valuation Metrics

The current forward P/E ratio for Talos Energy Inc (TALO.N) is -6.71, compared to its 5-year average forward P/E of -11.90. For a more detailed relative valuation and DCF analysis to assess Talos Energy Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-11.90
Current PE
-6.71
Overvalued PE
142.97
Undervalued PE
-166.76

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
2.70
Current EV/EBITDA
2.51
Overvalued EV/EBITDA
3.06
Undervalued EV/EBITDA
2.34

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
0.94
Current PS
0.86
Overvalued PS
1.13
Undervalued PS
0.75

Financials

Annual
Quarterly
FY2025Q1
YoY :
+19.33%
513.06M
Total Revenue
FY2025Q1
YoY :
+53.03%
69.77M
Operating Profit
FY2025Q1
YoY :
-91.22%
-9.87M
Net Income after Tax
FY2025Q1
YoY :
-92.96%
-0.05
EPS - Diluted
FY2025Q1
YoY :
-380.43%
139.24M
Free Cash Flow
FY2025Q1
YoY :
+11.38%
20.35
Gross Profit Margin - %
FY2025Q1
YoY :
-92.66%
-1.92
Net Margin - %

Trading Trends

Insider
Insiders areBuying! The selling amount has increased 1046.3% over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
6
37.1M
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
2
635.0K
Volume
Months
6-9
1
331.1K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

TALO News & Events

Events Timeline

2025-05-19 (ET)
2025-05-19
16:25:17
Talos Energy reaffirms FY25 financial guidance, Q2 production guidance
select
2025-05-19
16:23:04
Talos Energy announces CFO transition
select
2025-05-06 (ET)
2025-05-06
09:47:45
Talos Energy rises 16.0%
select
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News

6.5
07-21NASDAQ.COM
We Did The Math XOP Can Go To $154
3.0
07-15Yahoo Finance
Talos Energy to Announce Second Quarter 2025 Results on August 6, 2025 and Host Earnings Conference Call on August 7, 2025
4.5
06-17Newsfilter
Talos Energy Announces Enhanced Corporate Strategy
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FAQ

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

The current price of TALO is 8.42 USD — it has increased 1.08 % in the last trading day.

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