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Talos Energy, Inc. (TALO)
$13.36+0.04 (+0.30%)
Market ClosedLast close Jun 29
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Talos Energy Inc. in the Energy sector is trading at $13.36 with a market capitalization of $2.5B. Wall Street consensus targets $18.70 (10 analysts), implying a +40.0% move over the next 12 months. The stock is currently 22% below its 52-week high of $17.05, remaining 6.9% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +40.0% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $472.31M↑ | $392.24M↓ | $450.05M↑ | $424.72M↓ | $513.06M |
| Gross Profit | $112.85M↑ | $706,000↓ | $53.61M↑ | $17.91M↓ | $104.42M |
| Operating Income | $25.59M↑ | -$73.57M↓ | -$25.97M↑ | -$49.71M↓ | $43.45M |
| Net Income | -$256.17M↓ | -$202.58M↓ | -$95.91M↑ | -$185.94M↓ | -$9.87M |
Peer Comparison
XOMCVXCOP
Fundamentals
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the e...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.53B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.35
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-39.51%
Volume
Today's trading volume
1.18M
Recent News
Is Talos Energy Inc. (TALO) A Good Stock To Buy Now?
Is TALO a good stock to buy? We came across a bullish thesis on Talos Energy Inc. on TradersPro’s Substack. In this article, we will summarize the bulls’ thesis on TALO. Talos Energy Inc.’s share was trading at $13.86 as of June 15th. TALO’s trailing and forward P/E were 164.43 and 81.97 respectively according to Yahoo Finance. […]
Halliburton, Patterson-UTI, and Talos Energy Shares Plummet, What You Need To Know
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How The Talos Energy (TALO) Investment Story Is Shifting With New Targets And Guidance
Talos Energy is back on investor radar after an updated analyst fair value estimate shifted from US$14.20 to US$18.70, a move of about 32% in the modeling. That change sits alongside fresh Street commentary that mixes optimism about the commodity backdrop with caution around execution, which is driving price targets into a US$17 to US$20 range for some firms. In the sections that follow, you will see how this evolving narrative is taking shape and what to watch as it develops. Stay updated as...
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