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Talos Energy Inc

TALO

12.710USD

+0.705+5.88%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.16BMarket Cap

LossP/E TTM



Talos Energy Inc

12.710

+0.705+5.88%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Talos Energy Inc

Currency: USD Updated: 2026-02-06

Key Insights

Talos Energy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 39 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.15.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Talos Energy Inc's Score

Industry at a Glance

Industry Ranking

39 / 119

Overall Ranking

145 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Talos Energy Inc Highlights

StrengthsRisks

Talos Energy Inc. is an independent energy company focused on maximizing long-term value through its upstream exploration and production business in the United States Gulf of America and offshore Mexico. The Company is engaged in acquiring, exploring, and producing assets in geological trends while maintaining a focus on safe and efficient operations, environmental responsibility and community impact. The Upstream Segment is the Company's only reportable segment. The Upstream segment is engaged in the exploration and production of oil, natural gas, and natural gas liquids (NGLs). Its area of focus in the United States is the Gulf of America Deepwater. Its Deepwater region includes Katmai, Pompano / Cardona, Brutus / Glider, Ram Powell / Venice & Lime Rock, Galapago, and Shelf and Gulf Coast. Its area of focus in Mexico is the Block 7, Zama Unit Area segment located within the Sureste Basin, in the shallow waters off the coast of Mexico's Tabasco state.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.47% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 0.91, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 125.88M shares, decreasing 24.12% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.69K shares of this stock.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

14.150

Target Price

+14.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Talos Energy Inc is 6.47, ranking 93 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 450.05M, representing a year-over-year decrease of 11.63%, while its net profit experienced a year-over-year decrease of 208.77%.

Score

Industry at a Glance

Previous score

6.47

Change



Financials

8.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.11

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.43

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.60

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Talos Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Talos Energy Inc is 7.09, ranking 83 out of 119 in the Oil & Gas industry. Its current P/E ratio is -6.31, which is -97250.19% below the recent high of 6126.58 and -301.32% above the recent low of -25.31.

Score

Industry at a Glance

Previous score

7.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Talos Energy Inc is 7.83, ranking 37 out of 119 in the Oil & Gas industry. The average price target is 13.00, with a high of 20.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

7.83

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

14.150

Target Price

+11.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Talos Energy Inc

TALO

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

APA Corp (US)

APA

ConocoPhillips

COP

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Talos Energy Inc is 9.14, ranking 59 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 13.37 and the support level at 11.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.80

Change

0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.172

Buy

RSI(14)

64.681

Neutral

STOCH(KDJ)(9,3,3)

85.323

Buy

ATR(14)

0.528

High Vlolatility

CCI(14)

173.785

Buy

Williams %R

0.599

Overbought

TRIX(12,20)

0.354

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.120

Buy

MA10

11.966

Buy

MA20

11.656

Buy

MA50

11.398

Buy

MA100

10.628

Buy

MA200

9.579

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Talos Energy Inc is 7.00, ranking 29 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 74.05%, representing a quarter-over-quarter decrease of 5.07%. The largest institutional shareholder is The Vanguard, holding a total of 9.43M shares, representing 5.55% of shares outstanding, with 0.20% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Control Empresarial de Capitales, S.A. de C.V.

43.55M

BlackRock Institutional Trust Company, N.A.

17.23M

+0.92%

Sourcerock Group LLC

10.70M

-4.39%

The Vanguard Group, Inc.

Star Investors

9.46M

+1.77%

Dimensional Fund Advisors, L.P.

8.62M

-0.95%

State Street Investment Management (US)

6.86M

+11.27%

American Century Investment Management, Inc.

5.77M

+8.58%

CPP Investments

4.00M

Webs Creek Capital Management LP

3.52M

+291.40%

Philosophy Capital Management LLC

3.21M

-28.54%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Talos Energy Inc is 6.91, ranking 51 out of 119 in the Oil & Gas industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.