T

    Talos Energy (TALO)

    Official site

    ENERGY • OIL & GAS E&P • NYSE

    $17.26
    +0.59 (+3.54%)

    Market Cap: $2.78B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    52%(17/33)
    Avg Surprise
    +811.49%
    Streak
    2 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.23
    Range$-0.08 - $0.74
    8 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.08-65.6%
    60d ago$0.18-23.9%
    30d ago$0.06-74.8%
    7d ago$0.16-31.9%
    Current$0.23
    Revenue Consensus
    $506M
    Range$451M - $539M
    7 analysts
    Dec 31, 2026
    EPS Consensus$0.51
    Range$-1.13 - $1.59
    7 analysts
    Revenue Consensus
    $668M
    Range$538M - $795M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.51---
    Sep 26EST
    		-$0.23---
    Jun 26
    		$0.54$0.29+86.21%Beat+300.0%
    Mar 26
    		$-0.07$-0.11+36.36%Beat-216.7%
    Dec 25
    		$-0.44$-0.32-39.24%Miss-650.0%
    Sep 25
    		$-0.21$-0.39+46.15%Beat-50.0%
    Jun 25
    		$-0.27$-0.28+3.57%Beat-1000.0%
    Mar 25
    		$0.06$-0.10+160.00%Beat+131.6%
    Dec 24
    		$0.08$-0.06+234.91%Beat+900.0%
    Sep 24
    		$-0.14$-0.06-133.33%Miss-193.3%
    Jun 24
    		$0.03N/A+142.86%Beat-66.7%
    Mar 24
    		$-0.19$-0.14-35.71%Miss-1800.0%
    Dec 23
    		$-0.01N/A-105.88%Miss-105.0%
    Sep 23
    		$0.15$0.22-31.82%Miss-80.0%
    Jun 23
    		$0.09N/A-64.00%Miss-92.5%
    Mar 23
    		$-0.01N/A-103.13%Miss+98.8%
    Dec 22
    		$0.20N/A-54.55%Miss-55.6%
    Sep 22
    		$0.75$0.64+17.19%Beat+1975.0%
    Jun 22
    		$1.20$1.21-0.83%Miss+12100.0%
    Mar 22
    		$-0.81$0.45-280.00%Miss-138.2%
    Dec 21
    		$0.45$0.17+164.71%Beat+120.7%
    Sep 21
    		$-0.04$0.05-180.00%Miss+92.3%
    Jun 21
    		$-0.01N/A-116.67%Miss+97.8%
    Mar 21
    		$-0.34$-0.17-100.00%Miss-112.6%
    Dec 20
    		$-2.17$-0.33-557.58%Miss-265.6%
    Sep 20
    		$-0.52$-0.55+5.45%Beat-164.2%
    Jun 20
    		$-0.45$-0.46+2.17%Beat-136.0%
    Mar 20
    		$2.69$0.01+26800.00%Beat+1315.8%
    Dec 19
    		$1.31$0.52+151.92%Beat-76.9%
    Sep 19
    		$0.81$0.61+32.79%Beat+113.2%
    Jun 19
    		$1.25$1.07+16.82%Beat+190.6%
    Mar 19
    		$0.19$-0.11+272.73%Beat+145.2%
    Dec 18
    		$5.66$0.64+784.38%Beat+565.9%
    Sep 18
    		$0.38$0.76-50.00%Miss-16.5%
    Jun 18
    		$-1.38$0.61-326.23%Miss-331.2%
    Mar 18
    		$-0.42N/AN/ABeat+94.5%
    Dec 17
    		$0.85N/AN/ABeat+103.1%
    Sep 17
    		$0.46N/AN/ABeat+101.1%
    Jun 17
    		$-0.32N/AN/ABeat-
    Mar 17
    		$-7.68N/AN/ABeat-
    Dec 16
    		$-27.69N/AN/ABeat-
    Sep 16
    		$-41.98N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-95.89EV/EBITDA4.55x
    Price/FCF8.71xFCF Yield11.48%
    Profitability
    Profit Margin-20.50%Operating Margin34.40%
    ROE-17.80%ROIC19.03%
    Financial Health
    Debt/Equity0.60xInterest Coverage4.77x
    Current Ratio1.61xQuick Ratio1.61x
    Trading Statistics
    Beta0.34Avg Volume1.86M
    52-Week High$18.4452-Week Low$8.87

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$16.96
    SMA 20$16.04
    SMA 50$14.87
    SMA 200$13.68
    EMA 10$16.72
    EMA 20$16.23
    EMA 50$15.42
    EMA 200$13.71

    MACD

    Line: 0.64Signal: 0.61Hist: 0.02

    ADX

    ADX: 24.0+DI: 32.7-DI: 18.8

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down4.0
    PSAR$18.30

    Bollinger Bands

    Upper Band$18.32
    Lower Band$13.76
    %B Position2840%(Upper)
    Band Width0.77

    RSI (14-Day)

    Neutral
    64.0

    Momentum Oscillators

    Stoch %K55.9
    Stoch %D56.3
    Williams %R-34.9
    ROC (10d)5.2%
    Momentum0.85
    CCI (20d)77.0
    MFI (14d)60.8

    Volatility Measures

    ATR (14d)$0.68(3.9%)
    StdDev (20d)1.14
    Hist Vol47.5%(High)

    Volume Flow

    VWAP$17.12
    OBV88.4M
    AD Line22.9M
    CMF (20d)-0.062

    Volume Metrics

    Avg Vol (20d)1.9M
    Vol Ratio0.8x
    VWMA (20d)$15.87

    Pivot Points

    R3$17.38
    R2$17.18
    R1$16.93
    Pivot Point$16.73
    S1$16.48
    S2$16.28
    S3$16.03

    Advanced Oscillators

    TSI24.14
    Ultimate Osc53.3
    KST172.37

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$664.81M$472.31M$392.24M$450.05M$424.72M$513.06M$485.19M$509.29M$549.16M$429.93M$384.96M$383.13M
    Cost of Revenue$155.68M$129.03M$148.22M$133.72M$136.97M$127.81M$110.21M$163.35M$157.31M$135.18M$103.55M$103.55M
    Gross Profit$509.13M$343.27M$244.01M$316.33M$287.75M$385.25M$374.98M$345.94M$391.86M$294.75M$281.41M$279.59M
    Operating Expenses$310.91M$462.70M$487.97M$402.52M$561.34M$341.80M$347.81M$322.39M$337.49M$226.91M$246.67M$152.82M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$44.63M$40.97M$39.78M$41.55M$39.43M$34.62M$41.56M$41.87M$48.25M$69.84M$37.24M$24.89M
    Operating Income$198.22M$-119,426,000$-243,958,000$-86,181,000$-273,592,000$43.45M$27.16M$23.55M$54.37M$67.84M$34.74M$126.77M
    Interest Income$-113,000$6.67M$-1,770,000$639,000$-186,000$-490,000$-1,235,000$-544,000$-456,000$-8,054,000$-6,147,000$-2,493,000
    Interest Expense$39.16M$39.18M$40.80M$40.85M$40.81M$40.93M$41.54M$46.27M$48.98M$50.84M$44.30M$45.64M
    Income Before Tax$194.73M$-321,296,000$-252,059,000$-120,112,000$-222,363,000$-9,959,000$-55,060,000$106.28M$11.40M$-134,012,000$80.82M$-17,968,000
    Income Tax Expense$44.84M$-65,292,000$-48,448,000$-24,204,000$-36,426,000$-91,000$9.45M$18.11M$-983,000$-21,573,000$-5,081,000$-15,865,000
    Net Income$149.89M$-256,004,000$-203,611,000$-95,908,000$-185,937,000$-9,868,000$-64,508,000$88.17M$12.38M$-112,439,000$85.90M$-2,103,000
    EBITDA$501.17M$-21,499,000$67.08M$216.40M$122.25M$344.90M$295.19M$458.62M$353.14M$170.05M$340.83M$218.40M
    EBIT$234.00M$-288,788,000$-209,493,000$-79,904,000$-181,366,000$31.46M$-12,289,000$153.10M$60.84M$-75,113,000$131.26M$30.16M
    * Some calculated fields are derived from available data when not provided by source

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    News

    997,323 Shares in Talos Energy Inc. $TALO Acquired by Connor Clark & Lunn Investment Management Ltd.

    Connor Clark & Lunn Investment Management Ltd. has acquired 997,323 shares of Talos Energy Inc. (NYSE:TALO) worth approximately $12.9 million, making up about 0.60% of the company. Other institutional investors like BlackRock and Sourcerock Group also increased their holdings, leading to institutional ownership of 89.35%. Talos Energy recently exceeded earnings and revenue expectations, with analysts maintaining a "Moderate Buy" rating and an average price target of $18.50.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    2,094,452 Shares in Talos Energy Inc. $TALO Acquired by Webs Creek Capital Management LP

    Webs Creek Capital Management LP has acquired over 2 million shares of Talos Energy Inc. (NYSE:TALO) in the second quarter, valuing the stake at approximately $27 million and making it the firm's 13th largest holding. This acquisition comes as Talos Energy reported strong quarterly earnings, beating analyst estimates with $0.57 EPS and a 56.5% year-over-year revenue increase to $664.81 million. Despite a negative net margin, analysts generally maintain a "Moderate Buy" rating with a consensus price target of $18.50 for the stock.

    MarketBeat•8/25/26•
    Somewhat-Bullish

    Pinnacle Holdings LLC Acquires New Holdings in Talos Energy Inc. $TALO

    Pinnacle Holdings LLC has acquired 123,880 shares of Talos Energy Inc. (NYSE:TALO) during the second quarter, valued at approximately $1.6 million. This purchase represents about 0.07% ownership in the company, which is largely held by institutional investors (89.35%). Talos Energy recently reported strong quarterly earnings, surpassing analyst estimates, and maintains a "Moderate Buy" consensus rating from analysts.

    MarketBeat•8/24/26•
    Somewhat-Bullish

    De Lisle Partners LLP Makes New $2.14 Million Investment in Talos Energy Inc. $TALO

    De Lisle Partners LLP has made a new investment of $2.14 million in Talos Energy Inc., acquiring 166,000 shares, representing approximately 0.10% of the company. Institutional investors and hedge funds now collectively own 89.35% of Talos Energy. The company recently reported strong quarterly earnings, beating estimates with $0.57 EPS and a 56.5% year-over-year revenue increase to $664.81 million, while analysts maintain a "Moderate Buy" consensus rating with an average target price of $18.50.

    MarketBeat•8/23/26•
    Bullish

    Talos Energy Inc (TALO) Stock Up 3.4% but GF Value Says Overvalued -- GF Score: 60/100

    Talos Energy Inc (TALO) shares increased by 3.4% to $17.75, but GuruFocus's GF Value™ indicates the stock is 48.2% overvalued with an estimated fair value of $11.98. The company's GF Score™ is 60/100, suggesting mixed signals with good growth but poor valuation and momentum ranks. Furthermore, insiders have sold $51.4 million in shares over the past year with no buying activity, prompting caution for potential investors.

    GuruFocus•8/21/26•
    Bearish

    Frequently Asked Questions About TALO

    Does TALO pay dividends?
    Talos Energy (TALO) does not currently pay a regular dividend.
    What is TALO's market cap?
    Talos Energy (TALO) has a market capitalization of $2.78B with a current stock price of $17.26.

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