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Talos Energy Inc.
TALO
NYSE·Energy·Oil & Gas Exploration & Production·Mkt cap $2.2B
$13.59
▲ +0.89%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$7.67 - $17.05
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 53.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Strategic deepwater and shelf assets in prolific Gulf of Mexico basin
- Established operational infrastructure and regulatory expertise in U.S. offshore
- Diversified reserve base of crude oil, natural gas, and condensate
- Focused independent operator model with capital efficiency
Bear Case
1 risk
- Low volatility (beta 0.3).
Growth
Stable outlook
Increased oil and natural gas production from existing reserves
Value
Deep value opportunity - significant discount to Oil & Gas E&P peers
Momentum
Weak
-13.9% over 3m
Quality
Thin
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying TALO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: May 4, 2026
MAY 5, 2026
Reported EPS of -$0.07 vs -$0.09 consensus (+22.2% surprise). Revenue of $472.3M vs $446.4M expected (+5.8%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+22.2%
Next: May 4, 2026
Revenue trend · last 8Q
—
—
+26%
+19%
-23%
-12%
-19%
-8%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$549.2M
$509.3M
$485.2M
$513.1M
$424.7M
$450.1M
$392.2M
$472.3M
Margins · last 8Q
Gross
—
Operating
—
Profit
-54.2%
Wall Street consensus
6 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
$17.50
▲ +28.8% vs $13.59
Latest: Roth Capital · Jul 1, 2026
1 analyst covering