TALO

$13.96

Market ClosedAs of Mar 17, 8:00 PM UTC

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 (Line)
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$13.96
Potential Upside
5%
Whystock Fair Value$14.66
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorEnergy
IndustryOil & Gas E&P

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).
$2.37B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.51
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-20.10%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.06

Recent News

Barrons.com
Mar 5, 2026

These Energy Stocks Just Got Downgraded Even as Oil and Gas Prices Keep Rising

Diamondback Energy Permian Resources and Talos Energy were all downgraded to Hold from Buy by Benchmark’s Subash Chandra. Two of those—Diamondback and Permian—were due to valuation. Diamondback “has limited upside from these levels,” he said.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MarketBeat
Mar 1, 2026

Talos Energy Q4 Earnings Call Highlights

Talos Energy (NYSE:TALO) executives highlighted what they described as a transformational 2025, pointing to higher production, improved capital efficiency, and lower operating costs that helped drive free cash flow and share repurchases despite weaker commodity prices. Management also outlined a 202

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Feb 27, 2026

Talos Energy (TALO) Misses Estimates in Q4 2025 Report

The share price of Talos Energy Inc. (NYSE:TALO) fell by 13.71% between February 18 and February 25, 2026, putting it among the Energy Stocks that Lost the Most This Week. Talos Energy Inc. (NYSE:TALO) is a leading energy company focused on offshore oil and gas exploration and production in the United States Gulf Coast, the Gulf of […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Feb 27, 2026

Does Talos (TALO) Doubling Down on Buybacks Signal Resilient Cash Discipline or Rising Asset Risk?

Talos Energy Inc. reported fourth-quarter 2025 production of 89.2 MBoe/d and full-year output of 94.6 MBoe/d, alongside revenue of US$392.24 million for the quarter and US$1.78 billion for the year, but booked a quarterly net loss of US$202.58 million driven in part by US$170.39 million of oil and gas property impairments. Despite these losses, Talos exceeded its 2025 free cash flow improvement goal by roughly US$70 million, kept operating costs about 30% below offshore peers, and returned...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Moby
Feb 25, 2026

Talos Energy Inc. Q4 2025 Earnings Call Summary

Moby summary of Talos Energy Inc.'s Q4 2025 earnings call

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.