Loading stock data…
Talos Energy, Inc. (TALO)
$17.16+0.32 (+1.90%)
Market ClosedLast close Sep 8
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 $17.16 with a market capitalization of $2.9B. Wall Street consensus targets $19.44 (9 analysts), implying a +13.3% move over the next 12 months. The stock is currently near its 52-week high of $18.44, remaining 24.0% 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 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +13.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $664.81M↑ | $472.31M↑ | $392.24M↓ | $450.05M↑ | $424.72M |
| Gross Profit | $279.66M↑ | $112.85M↑ | $706,000↓ | $53.61M↑ | $17.91M |
| Operating Income | $198.22M↑ | $25.59M↑ | -$73.57M↓ | -$25.97M↑ | -$49.71M |
| Net Income | $149.67M↑ | -$256.17M↓ | -$202.58M↓ | -$95.91M↑ | -$185.94M |
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).
$2.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.36
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-19.92%
Volume
Today's trading volume
1.53M
Recent News
What Makes Talos Energy (TALO) a Strong Momentum Stock: Buy Now?
Does Talos Energy (TALO) have what it takes to be a top stock pick for momentum investors? Let's find out.
2 Value Stocks to Keep an Eye On and 1 We Avoid
Value investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable prices. But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues.
Mixed or Offshore Upstream E&P Stocks Q2 In Review: Talos Energy (NYSE:TALO) Vs Peers
Looking back on mixed or offshore upstream e&p stocks’ Q2 earnings, we examine this quarter’s best and worst performers, including Talos Energy (NYSE:TALO) and its peers.
Talos Energy (TALO) Could Be 11% Undervalued As Buybacks And Balance Sheet Support The Case
Recent Zacks research highlighted Talos Energy (TALO) after the stock outperformed the Oils Energy sector year to date with a 51.8% return and received a Zacks Rank #1 rating. At a recent share price of US$16.73, Talos Energy has seen a 22.38% 1 month share price return and a 48.71% year to date share price return. The 70.19% 1 year total shareholder return suggests momentum has been strong, despite a softer 7 day pullback that may reflect shifting views on risk and future growth...
Is Sunoco (SUN) Outperforming Other Oils-Energy Stocks This Year?
Here is how Sunoco LP (SUN) and Talos Energy (TALO) have performed compared to their sector so far this year.