TALO Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
Talos Energy Inc. (TALO) is not a strong buy at the moment for a beginner investor with a long-term strategy. While there are some positive catalysts, the company's recent financial performance and lack of strong trading signals suggest a cautious approach. Holding the stock or waiting for better entry points is recommended.
The technical indicators show a mixed picture. The MACD is positive but contracting, RSI is neutral at 53.379, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). The stock is trading near its pivot level of 12.411, with resistance at 13.171 and support at 11.65. There is no strong momentum to suggest a breakout in either direction.
Analysts have raised price targets recently, with Citi increasing it to $14 and maintaining a Buy rating.
The Zama oil field project, where Talos holds a 3.5% interest, is moving forward under new operatorship, which could unlock value in the long term.
Grupo Carso's collaboration with Talos Energy could enhance its strategic positioning in the energy sector.
The company's financial performance in Q3 2025 was poor, with revenue down 11.63% YoY, net income dropping significantly to -$95.9M, and EPS at -0.
Sentiment in the U.S. oil and gas sector remains negative due to market oversupply and high gas storage levels.
No significant hedge fund or insider trading trends to indicate strong institutional confidence.
Talos Energy's Q3 2025 financials showed significant declines across key metrics. Revenue dropped by 11.63% YoY to $450.05M, net income fell to -$95.9M (down 208.77% YoY), and EPS declined to -0.55 (down 212.24% YoY). Gross margin also decreased to 11.91%, down 15.11% YoY.
Analysts generally have a positive outlook on Talos Energy. Citi and KeyBanc have Buy and Overweight ratings, respectively, with price targets of $14 and $13.50. Roth Capital also sees potential in the Zama oil project but has a lower price target of $11. Mizuho remains Neutral but acknowledges underappreciated value in the exploration and production sector for long-term fundamentals.
