Inside the research
Talos Energy Inc.
TALO Research profile · latest available data
Price overview
$16.47
▼ -0.55 (-3.2%)
| 52w hi | $18.33 |
|---|---|
| 52w lo | $9.05 |
| Vol | 2.28M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.47
| Short | +0.41 |
|---|---|
| Medium | +0.62 |
| Long | +0.27 |
computed 2026-09-27
Key fundamentals
Talos Energy Inc.
Energy · Oil & Gas E&P
| Market cap | $2.75B |
|---|---|
| Enterprise value | $3.52B |
| Forward P/E | 9.93x |
| EV / EBITDA | 3.10x |
| P / S (ttm) | 1.39x |
| Profit margin | -20.5% |
| Return on equity | -17.8% |
| Revenue growth | +56.6% |
| Debt / equity | 66.09 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.16 | |
| Sector | +0.09 | |
| Technical | +0.39 | |
| Earnings | +0.00 | |
| Sentiment | -0.09 |
macro × 1.00 · 2026-09-27
Business overview
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 exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.
Risk Metrics
| Beta vs SPX | 0.74 |
|---|---|
| Corr SPX | 0.23 |
| Annual vol | 51.4% |
| Annual ret | +31.4% |
| Sharpe | 0.61 |
| Max DD | -46.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-27 | Material Agreement, Material Obligation… | read |
| 2026-07-13 | Material Agreement, Material Obligation… | read |
| 2026-07-02 | Reg FD Disclosure, Other Material Event… | read |
| 2026-07-01 | Reg FD Disclosure, Other Material Event… | read |
| 2026-06-30 | Material Agreement, Material Obligation… | read |
| 2026-06-09 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-25 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-22 | Material Agreement, Material Obligation… | read |
| 2025-12-11 | Material Agreement, Exhibits | read |
| 2025-11-06 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 92.7% |
| HHI | 4,882 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $106.27M | 8.23M |
| Norges Bank (Norway sovereign) | $14.55M | 1.13M |
| Bridgewater Associates | $9.33M | 722.52K |
| Renaissance Technologies | $9.16M | 709.70K |
| AQR Capital Management | $4.49M | 347.42K |
| Capital Research / Capital World | $4.45M | 344.74K |
| Millennium Management | $4.31M | 333.95K |
| Citadel Advisors | $1.64M | 126.74K |
| Fidelity / FMR LLC | $855.78K | 66.29K |
| T. Rowe Price Group | $1.68K | 129.97K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.46B | +38.9% | |
| Operating income | -$560.28M | +88.4% | |
| Net income | -$494.29M | +86.7% | |
| Cash from ops | $962.59M | +35.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $16.60 | $16.76 | $16.25 | $16.47 | 2.28M |
| Sep 24 | $16.74 | $17.24 | $16.56 | $17.02 | 2.18M |
| Sep 23 | $16.27 | $16.67 | $16.09 | $16.56 | 1.94M |
| Sep 22 | $16.15 | $16.66 | $16.05 | $16.09 | 1.82M |
| Sep 21 | $16.69 | $16.72 | $16.25 | $16.42 | 1.66M |
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Read the methodology →