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Talos Energy, Inc. (TALO)
$14.93-0.33 (-2.16%)
Market ClosedLast close Jul 24
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 $14.93 with a market capitalization of $2.5B. Wall Street consensus targets $18.67 (9 analysts), implying a +25.0% move over the next 12 months. The stock is currently 12% below its 52-week high of $17.05, remaining 15.7% 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 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +25.0% 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) | 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
952,913
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