TALO
Talos Energy Inc. NYSE Listed May 10, 2018$13.77
-1.57%
vs $13.99
Mkt Cap $2.3B
52w Low $7.67
65.0% of range
52w High $17.05
50d MA $15.04
200d MA $12.37
P/E (TTM)
-4.9x
EV/EBITDA
4.4x
P/B
1.1x
Debt/Equity
0.6x
ROE
-22.8%
P/FCF
5.3x
RSI (14)
41.20
ATR (14)
$0.58
Beta
0.35
50d MA
$15.04
200d MA
$12.37
Avg Volume
1.9M
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.
333 Clay Street · Houston, TX 77002 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | -0.09 | -0.07 | +22.2% | 15.92 | -5.8% | -5.5% | -0.9% | +0.5% | +2.3% | +0.1% | — |
| Feb 24, 2026 | AMC | -0.32 | -0.44 | -36.6% | 13.13 | -12.0% | -13.7% | +2.1% | +5.9% | +5.3% | +1.5% | — |
| Nov 5, 2025 | AMC | -0.35 | -0.19 | +45.7% | 9.56 | -1.8% | +2.3% | +6.1% | -0.6% | +3.3% | -2.5% | — |
| Aug 6, 2025 | AMC | -0.27 | -0.27 | +0.0% | 7.79 | +3.1% | +0.8% | -0.4% | +0.3% | +2.9% | +3.0% | — |
| May 5, 2025 | AMC | -0.10 | 0.06 | +160.0% | 7.07 | +21.6% | +4.4% | +0.7% | +7.8% | +1.1% | +3.7% | — |
| Feb 26, 2025 | AMC | -0.02 | 0.08 | +500.0% | 8.68 | +14.5% | +5.3% | -1.5% | -7.2% | +1.6% | -0.1% | — |
| Nov 11, 2024 | AMC | -0.12 | -0.14 | -16.7% | 11.77 | +2.0% | +1.7% | -1.5% | -1.1% | -3.3% | +1.2% | — |
| Aug 7, 2024 | AMC | -0.13 | 0.03 | +123.1% | 10.31 | +11.4% | +17.0% | -3.4% | +2.7% | +0.2% | -1.8% | — |
| May 6, 2024 | AMC | -0.29 | -0.13 | +55.2% | 13.35 | -3.7% | -4.3% | +0.2% | +0.8% | -3.2% | -0.6% | — |
| Feb 28, 2024 | AMC | 0.37 | -0.01 | -102.7% | 13.00 | +0.3% | +1.5% | +1.1% | -0.6% | -1.6% | -1.6% | — |
| Nov 6, 2023 | AMC | 0.18 | 0.15 | -16.7% | 14.62 | -4.5% | -4.2% | -3.0% | +3.8% | +0.4% | +0.8% | — |
| Aug 8, 2023 | AMC | 0.20 | 0.09 | -55.0% | 16.50 | +2.3% | +2.9% | -1.0% | +0.7% | +0.9% | -1.5% | — |
| May 8, 2023 | AMC | 0.29 | -0.01 | -103.4% | 13.16 | -10.0% | -15.5% | +4.2% | -0.9% | +1.2% | +2.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Roth Capital | Downgrade | Buy → Neutral | — | $16.16 | $14.35 | -11.2% | -7.7% | -2.6% | +0.0% | +4.1% | -5.8% |
| Apr 2 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $14.93 | $15.81 | +5.9% | +4.8% | +1.7% | +1.6% | -7.7% | -2.6% |
| Mar 31 | Citigroup | Maintains | Buy → Buy | — | $16.32 | $16.20 | -0.7% | -3.4% | -5.3% | +4.8% | +1.7% | +1.6% |
| Mar 17 | Mizuho | Maintains | Neutral → Neutral | — | $13.63 | $13.58 | -0.4% | +2.4% | +2.1% | +2.6% | +5.8% | -2.2% |
| Mar 10 | Citigroup | Maintains | Buy → Buy | — | $13.22 | $13.35 | +1.0% | -2.1% | +3.8% | +0.7% | +2.1% | -1.4% |
| Mar 5 | Benchmark | Downgrade | Buy → Hold | — | $13.04 | $12.94 | -0.8% | +1.5% | +0.2% | -0.4% | -2.1% | +3.8% |
| Jan 23 | Citigroup | Maintains | Buy → Buy | — | $11.25 | $11.73 | +4.3% | +2.0% | +0.4% | +1.7% | +0.5% | +2.5% |
| Dec 12 | Mizuho | Maintains | Neutral → Neutral | — | $11.51 | $11.62 | +1.0% | -1.1% | -1.2% | -5.2% | +5.2% | -3.2% |
| Dec 5 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $11.78 | $11.89 | +0.9% | +0.6% | -2.2% | +2.2% | +0.8% | -3.6% |
| Sep 15 | Mizuho | Downgrade | Outperform → Neutral | — | $9.60 | $9.38 | -2.3% | -0.9% | +1.4% | -0.9% | -0.4% | -6.1% |
| May 13 | Mizuho | Maintains | Outperform → Outperform | — | $8.40 | $8.46 | +0.7% | +3.5% | -0.2% | -2.9% | -1.5% | -1.3% |
| Apr 21 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $7.38 | $7.17 | -2.8% | -3.1% | +2.4% | -0.3% | -1.0% | +0.8% |
| Apr 7 | Mizuho | Maintains | Outperform → Outperform | — | $6.99 | $6.68 | -4.4% | -1.3% | -7.5% | +19.1% | -9.9% | +4.7% |
| Mar 13 | JP Morgan | Maintains | Neutral → Neutral | — | $8.34 | $8.27 | -0.8% | -1.6% | +4.5% | +1.4% | +2.3% | +2.7% |
| Mar 4 | JP Morgan | Maintains | Neutral → Neutral | — | $8.35 | $8.24 | -1.3% | +1.6% | -0.1% | -1.3% | +5.5% | -2.5% |
| Mar 4 | Citigroup | Maintains | Buy → Buy | — | $8.35 | $8.24 | -1.3% | +1.6% | -0.1% | -1.3% | +5.5% | -2.5% |
| Feb 5 | Stephens & Co. | Maintains | Overweight → Overweight | — | $9.59 | $9.58 | -0.1% | -1.5% | -1.6% | -1.0% | +5.6% | -0.3% |
| Jan 16 | Stephens & Co. | Maintains | Overweight → Overweight | — | $10.78 | $10.84 | +0.6% | +2.1% | -1.0% | -2.3% | -1.8% | -0.5% |
| Dec 16 | Mizuho | Maintains | Outperform → Outperform | — | $9.96 | $9.90 | -0.6% | -1.4% | -0.2% | -2.8% | -3.9% | -0.7% |
| Nov 14 | Citigroup | Maintains | Buy → Buy | — | $11.79 | $11.91 | +1.0% | -1.1% | -3.3% | +1.2% | -3.3% | +3.8% |
| Nov 12 | Benchmark | Maintains | Buy → Buy | — | $11.77 | $12.00 | +2.0% | +1.7% | -1.5% | -1.1% | -3.3% | +1.2% |
| Oct 16 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $9.87 | $9.88 | +0.1% | -2.4% | +1.2% | -0.4% | -1.3% | +1.6% |
| Oct 4 | BMO Capital | Maintains | Market Perform → Market Perform | — | $11.15 | $11.31 | +1.4% | +1.3% | +1.9% | -5.6% | +0.4% | +0.2% |
| Sep 27 | Benchmark | Maintains | Buy → Buy | — | $10.05 | $10.20 | +1.5% | +1.4% | +1.6% | +0.8% | +3.9% | +2.9% |
| Aug 8 | Benchmark | Maintains | Buy → Buy | — | $10.31 | $11.49 | +11.4% | +17.0% | -3.4% | +2.7% | +0.2% | -1.8% |
| Jul 10 | Stephens & Co. | Maintains | Overweight → Overweight | — | $11.48 | $11.47 | -0.1% | -0.2% | +3.4% | +1.1% | -0.1% | -1.4% |
| Jun 24 | Benchmark | Maintains | Buy → Buy | — | $11.22 | $11.44 | +2.0% | +6.4% | -0.3% | -0.1% | +1.4% | +0.7% |
| Jun 21 | Benchmark | Maintains | Buy → Buy | — | $11.25 | $11.26 | +0.1% | -0.3% | +6.4% | -0.3% | -0.1% | +1.4% |
| May 7 | Benchmark | Maintains | Buy → Buy | — | $13.35 | $12.86 | -3.7% | -4.3% | +0.2% | +0.8% | -3.2% | -0.6% |
| May 7 | Stephens & Co. | Maintains | Overweight → Overweight | — | $13.35 | $12.86 | -3.7% | -4.3% | +0.2% | +0.8% | -3.2% | -0.6% |
| Apr 23 | Stifel | Maintains | Buy → Buy | — | $13.57 | $13.54 | -0.2% | +1.3% | -1.6% | +1.8% | +1.2% | +0.6% |
| Apr 22 | Stephens & Co. | Maintains | Overweight → Overweight | — | $13.54 | $13.57 | +0.2% | +0.2% | +1.3% | -1.6% | +1.8% | +1.2% |
| Apr 22 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $13.54 | $13.57 | +0.2% | +0.2% | +1.3% | -1.6% | +1.8% | +1.2% |
| Apr 12 | Benchmark | Maintains | Buy → Buy | — | $14.19 | $14.28 | +0.6% | -0.8% | -3.6% | -1.9% | -0.3% | +0.1% |
| Mar 22 | Stifel | Maintains | Buy → Buy | — | $13.72 | $13.68 | -0.3% | -1.9% | +1.0% | -3.1% | +3.6% | +2.1% |
| Jan 17 | Benchmark | Maintains | Buy → Buy | — | $12.65 | $12.51 | -1.1% | -0.9% | +0.6% | +1.0% | +2.3% | -1.5% |
| Jan 11 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $13.06 | $13.08 | +0.2% | +0.6% | +2.8% | -6.4% | -0.9% | +0.6% |
| Nov 20 | Stifel | Maintains | Buy → Buy | — | $14.60 | $14.72 | +0.8% | +0.0% | -4.4% | +0.1% | +0.2% | -2.1% |
| Nov 13 | Benchmark | Maintains | Buy → Buy | — | $14.15 | $14.12 | -0.2% | +0.8% | +4.1% | -1.3% | -2.6% | +2.2% |
| Aug 14 | Roth MKM | Maintains | Buy → Buy | — | $16.93 | $16.76 | -1.0% | +0.9% | -1.5% | +0.1% | +0.8% | +0.4% |
| May 30 | Stifel | Maintains | Buy → Buy | — | $12.72 | $12.54 | -1.4% | -0.9% | -2.4% | +3.8% | +7.4% | -1.8% |
| May 26 | Stephens & Co. | Maintains | Overweight → Overweight | — | $12.80 | $13.00 | +1.6% | -0.6% | -0.9% | -2.4% | +3.8% | +7.4% |
| May 26 | Benchmark | Maintains | Buy → Buy | — | $12.80 | $13.00 | +1.6% | -0.6% | -0.9% | -2.4% | +3.8% | +7.4% |
| May 19 | Stifel | Maintains | Buy → Buy | — | $12.03 | $12.16 | +1.1% | +0.3% | +5.1% | +2.4% | +2.0% | -3.4% |
| Apr 27 | Stifel | Maintains | Buy → Buy | — | $12.58 | $12.75 | +1.4% | +1.0% | +7.3% | -0.2% | -6.0% | +0.0% |
| Apr 25 | Stephens & Co. | Maintains | Overweight → Overweight | — | $13.75 | $13.49 | -1.9% | -5.6% | -3.1% | +1.0% | +7.3% | -0.2% |
| Apr 21 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $13.98 | $14.38 | +2.9% | -1.1% | -0.6% | -5.6% | -3.1% | +1.0% |
| Mar 30 | Stifel | Maintains | Buy → Buy | — | $15.11 | $15.34 | +1.5% | -2.8% | +1.0% | +6.0% | -3.1% | -0.2% |
| Mar 24 | Benchmark | Maintains | Buy → Buy | — | $13.28 | $12.83 | -3.4% | +5.0% | +3.6% | +1.5% | +3.1% | -2.8% |
| May 26 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $21.61 | $22.00 | +1.8% | +0.5% | +2.4% | -2.8% | +5.4% | +0.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 19, 2026 | Control Empresarial de Capitales S.A. de C.V. | — | Sell | 150,000 | $16.38 | $2.5M | 40,799,604 | -1.98% | +2.50% |
| May 18, 2026 | Control Empresarial de Capitales S.A. de C.V. | — | Sell | 284,000 | $16.38 | $4.7M | 40,949,604 | -1.98% | +2.50% |
8-K · 2.02
!! High
Talos Energy Inc. -- 8-K 2.02: Earnings Results
Talos Energy reported quarterly earnings results, with financial details available in the attached press release, providing investors updated information on operational performance and financial condition.
May 6
8-K · 7.01
! Medium
Talos Energy, Inc. -- 8-K 7.01: Regulation FD Disclosure
Talos Energy disclosed material information via press release on February 24, 2026, which investors can reference on the company's website for operational updates and corporate developments.
Feb 25
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 5,343,393 | $84M | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 3,323,713 | $52M | New | Mar 2026 |
| 3 | Webs Creek Capital Management Lp | 3,032,692 | $48M | Reduced | Mar 2026 |
| 4 | Bnp Paribas Asset Management Holding S.a. | 2,687,870 | $42M | Added | Mar 2026 |
| 5 | Morgan Stanley | 3,378,640 | $37M | Added | Dec 2025 |
| 6 | Mackay Shields Llc | 3,008,435 | $33M | Reduced | Dec 2025 |
| 7 | Victory Capital Management Inc | 1,843,981 | $29M | Added | Mar 2026 |
| 8 | Nuveen, Llc | 1,793,932 | $28M | Added | Mar 2026 |
| 9 | Northern Trust Corp | 1,270,789 | $20M | Added | Mar 2026 |
| 10 | Invesco Ltd. | 1,158,275 | $18M | Added | Mar 2026 |
| 11 | Millennium Management | 1,084,117 | $17M | Added | Mar 2026 |
| 12 | Citadel Advisors Llc | 1,039,278 | $16M | Added | Mar 2026 |
| 13 | First Eagle Investment Management, Llc | 1,007,800 | $16M | New | Mar 2026 |
| 14 | Barclays Plc | 723,068 | $11M | Reduced | Mar 2026 |
| 15 | Bank Of New York Mellon Corp | 705,303 | $11M | Reduced | Mar 2026 |
| 16 | Man Group Plc | 694,824 | $11M | Added | Mar 2026 |
| 17 | Principal Financial Group Inc | 968,765 | $11M | Added | Dec 2025 |
| 18 | Cambria Investment Management, L.p. | 618,856 | $10M | Added | Mar 2026 |
| 19 | Jpmorgan Chase & Co | 589,916 | $10M | Added | Mar 2026 |
| 20 | Franklin Resources Inc | 603,908 | $10M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.30B
Enterprise Value
$3.29B
P/E (TTM)
-4.88x
Forward P/E
—
PEG Ratio
-0.01x
P/B
1.11x
P/S
1.35x
P/FCF
5.31x
EV/EBITDA
4.44x
Shares Out
175.1M
Financials (TTM)
Revenue
$1.78B
Net Income
-$496.4M
EBITDA
$740.5M
Free Cash Flow
$453.9M
Op Cash Flow
$935.8M
EPS Basic
$-2.82
EPS Diluted
$-2.82
EPS Forward
$-0.22
Gross Margin
2.9%
Op Margin
-5.9%
Net Margin
-27.9%
Balance Sheet
Total Assets
$5.55B
Total Liab.
$3.38B
Total Equity
$2.17B
Cash
$362.8M
LT Debt
$1.24B
Book Value/Sh
$12.38
Debt/Equity
0.57x
Current Ratio
1.30
Quick Ratio
1.30
Returns & Growth
ROE
-22.8%
ROA
-8.9%
ROIC
-1.8%
Rev Growth YoY
-9.8%
EPS Growth YoY
-555.8%
Price Returns
2W
-4.9%
1M
-7.9%
3M
+19.8%
6M
+28.0%
12M
+82.5%
Technicals
52W High
$17.05
52W Low
$7.67
50d MA
$15.04
200d MA
$12.37
RSI (14)
41.20
ATR (14)
$0.58
Beta
0.35
Avg Volume
1.9M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$13.75
High
$14.00
Low
$13.50
Median
$13.75
Data updated apr 27, 2026 3:57am
· Source: financialmodelingprep.com