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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

Loading chart...

High
13.500
Open
13.350
VWAP
13.11
Vol
2.67M
Mkt Cap
2.23B
Low
12.895
Amount
34.94M
EV/EBITDA(TTM)
2.61
Total Shares
168.51M
EV
3.15B
EV/OCF(TTM)
3.36
P/S(TTM)
1.30
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
2025-12-31 (ET)
2025-12-31
07:20:00
Harbour Appointed Operator of Zama Oil Project in Mexico
select
link

News

CNBC
2.0
03-09CNBC
Oil Price Surge Drives Significant Stock Movements
  • Oil Price Impact: Oil prices surged past $110 per barrel due to the ongoing Iran conflict, leading Chevron to hit an all-time high, while Talos Energy rose by 5%, and ConocoPhillips and Northern Oil gained 2% and 3% respectively, indicating strong performance among oil companies in a high-price environment.
  • Hims & Hers Health Surge: The company's stock soared 39% after striking a deal with Novo Nordisk to sell its weight-loss drug, resolving a lawsuit over a copycat version, which is expected to significantly enhance its market share and brand reputation.
  • Live Nation Settlement Near: Live Nation's shares rose 6% as it nears a settlement with the Department of Justice regarding monopoly allegations in the live concert industry, which, if successful, will stabilize and expand its future business operations.
  • United Therapeutics Buyback Plan: The pharmaceutical company's shares increased by over 8% after its board authorized a $2 billion stock repurchase plan, with $1.5 billion allocated for accelerated buybacks, which is expected to boost investor confidence and enhance shareholder value.
CNBC
2.0
03-09CNBC
Oil Prices Surge, Boosting Oil Stocks Ahead of Market Open
  • Oil Price Surge: Oil prices surged to $110 per barrel due to the ongoing Iran War, reaching levels not seen since mid-2022, which boosted oil stocks with Talos Energy rising 5%, and Northern Oil and Gas and ConocoPhillips gaining 3% and 2%, respectively.
  • Hims & Hers Health: The stock skyrocketed 51% after a deal with Novo Nordisk was reported, allowing the sale of the pharmaceutical company's weight-loss drug on its platform, effectively ending a lawsuit aimed at blocking its sale of a copycat version, which is expected to significantly enhance its market share.
  • Live Nation Entertainment: Shares rose 9% following reports that the company is nearing a settlement with the Department of Justice over alleged monopolistic practices in the live concert industry, which could improve its market position and reduce legal risks.
  • Airline Stock Declines: Airline stocks fell as rising oil prices and the fallout from the Iran War impacted global travel, with Delta Air Lines down about 3%, and American Airlines and United Airlines shedding 4%, indicating the industry's cost pressures and operational challenges.
Benzinga
4.5
03-06Benzinga
Weak Jobs Data Drives Funds into Defensive Sectors
  • Weak Labor Market: The U.S. economy lost 92,000 nonfarm jobs in February, with unemployment rising to 4.4%, indicating a softening labor market that prompts investors to shift towards more defensive sectors amid economic uncertainty.
  • Defensive Sector Gains: Companies in healthcare, energy, and consumer staples, such as PepsiCo (NASDAQ:PEP), are favored by investors due to their stable cash flows and strong brand support, demonstrating resilience in a turbulent market.
  • Energy and Defense Sector Revival: The escalating conflict around Iran and the Strait of Hormuz has pushed oil prices higher, reviving interest in large-cap energy producers, reflecting a renewed focus on traditional energy investments.
  • Strong AI Infrastructure Performance: Despite fears in the AI sector, earnings leaders in AI infrastructure continue to deliver impressive results, indicating that high-quality assets remain attractive even in a volatile market.
Barron's
4.0
03-05Barron's
Energy Stocks Downgraded Despite Rising Oil and Gas Prices
  • Energy Stock Surge: Energy stocks have been experiencing significant gains recently, driven by rising energy prices.

  • Analyst Downgrade: An analyst at Benchmark has downgraded three oil-and-gas companies, indicating potential concerns about the sustainability of these gains.

  • Market Influences: The increase in energy prices is linked to ongoing geopolitical tensions, particularly the war in Iran.

  • Future Outlook: Despite current surges, there are indications that the positive momentum for some energy stocks may not last.

Benzinga
4.5
03-02Benzinga
Oil Prices Surge Amid U.S.-Iran Tensions
  • Oil Price Surge: Brent crude prices soared approximately 8% to about $78.70 per barrel on Monday, driven by heightened concerns over potential supply disruptions due to U.S.-Iran hostilities.
  • Market Reaction: Following the assassination of Iran's Supreme Leader Khamenei in joint U.S.-Israeli strikes, traders rushed to gain energy exposure, resulting in significant pre-market gains for related ETFs, highlighting the market's sensitivity to energy price fluctuations.
  • Strait of Hormuz Risks: The potential closure of the Strait of Hormuz, responsible for over 27% of global crude oil shipments, has raised alarm among retail traders, further exacerbating market uncertainty amid escalating tensions.
  • Military Action Outlook: President Trump indicated that the current military operations against Iran could last four to five weeks, intensifying market expectations for future oil price volatility and prompting investors to reassess their energy asset allocations.
seekingalpha
9.5
02-25seekingalpha
Talos Energy Reports Strong Q4 2025 Earnings and Strategic Outlook
  • Strong Financial Performance: Talos Energy achieved approximately $72 million in free cash flow improvements in 2025, significantly exceeding the initial target of $25 million, demonstrating robust financial performance and capital efficiency under new leadership.
  • Lower Operating Costs: The company reported operating costs averaging 30% lower than the offshore peer group in 2025, which not only supports top decile EBITDA margins in the E&P sector but also lays a solid foundation for future profitability.
  • Resource Potential Expansion: Talos added over 300 million barrels of gross unrisked resource potential, approximately double its current proved reserves, which is expected to provide strong support for future production growth, especially with appraisal activities at the Daenerys prospect set to begin.
  • Capital Expenditure Plans: The company anticipates capital expenditures for 2026 to range between $500 million and $550 million, with about 60% allocated to Talos-operated projects and 40% to non-operated projects, reflecting a proactive approach to future growth opportunities.
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
Citi
Buy
upgrade
$14 -> $16
AI Analysis
2026-03-10
New
Reason
Citi
Price Target
$14 -> $16
AI Analysis
2026-03-10
New
upgrade
Buy
Reason
Citi raised the firm's price target on Talos Energy to $16 from $14 and keeps a Buy rating on the shares.
Benchmark
Subash Chandra
Buy -> Hold
downgrade
2026-03-05
New
Reason
Benchmark
Subash Chandra
Price Target
2026-03-05
New
downgrade
Buy -> Hold
Reason
Benchmark analyst Subash Chandra downgraded Talos Energy to Hold from Buy with no price target. After a strong 2025, 2026 guidance was softer-than-expected, the analyst noted. The 2026 drilling program is "vigorous and meaningful," but recurring challenges to base production persist, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for TALO
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Valuation Metrics

The current forward P/E ratio for Talos Energy Inc (TALO.N) is -7.66, compared to its 5-year average forward P/E of -10.56. 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
-10.56
Current PE
-7.66
Overvalued PE
146.94
Undervalued PE
-168.07

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
2.64
Current EV/EBITDA
2.80
Overvalued EV/EBITDA
2.96
Undervalued EV/EBITDA
2.31

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
0.98
Current PS
1.10
Overvalued PS
1.15
Undervalued PS
0.81

Financials

AI Analysis
Annual
Quarterly

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Whales Holding TALO

S
Sourcerock Group LLC
Holding
TALO
+27.69%
3M Return
C
Control Empresarial de Capitales SA de CV
Holding
TALO
+13.23%
3M Return

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Frequently Asked Questions

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

The current price of TALO is 12.94 USD — it has decreased -2.12

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 March 10 2026.

What is Talos Energy Inc (TALO) market cap?

Today TALO has the market capitalization of 2.23B USD.