Talos Energy Inc.
TALO
NYSE·Energy·Oil & Gas Exploration & Production·Mkt cap $2.8B
$16.84
▼ -2.60%
P/E
-7.20
Mkt Cap
$2.8B
52-Wk Range
$8.87–$18.44
52-Week Range
$8.87 - $18.44
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 78.4% 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
2 risks
- Low volatility (beta 0.4).
- Significant premium - growth priced in
Growth
Turning profitable
Increased oil and natural gas production from existing reserves
Value
Significant premium - growth priced in
Momentum
Strong
+16.6% over 3m
Quality
Stable
Solid business
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: Nov 4, 2026
AUG 4, 2026
Reported EPS of $0.57 vs $0.37 consensus (+53.5% surprise). Revenue of $664.8M vs $577.9M expected (+15.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+53.5%
Revenue trend · last 8Q
—
+26%
+19%
-23%
-12%
-19%
-8%
+57%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$509.3M
$485.2M
$513.1M
$424.7M
$450.1M
$392.2M
$472.3M
$664.8M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
22.5%
Wall Street consensus
6 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
—
Latest: Goldman Sachs · Sep 7, 2026
vs Industry
How TALO stacks vs Oil & Gas Exploration & Production
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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