/TALO
TALO Stock - Talos Energy Inc.
Energy|Oil & Gas Exploration & ProductionNYSE
$10.93+0.69%
+$0.07 (+0.69%) • Dec 19
86
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.85
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.98
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+25.8%upside
Target: $13.75
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ENTRY ZONE$10.82 – $11.04
TARGET (TP)$13.75
STOP LOSS$10.06
RISK/REWARD1:3.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.55
52W High$12.20
52W Low$6.22
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.97B | $1.46B | $1.65B | $1.24B | $575.94M |
| Gross Profit | $382.59M | $402.28M | $925.77M | $561.58M | $-36,028,000 |
| Gross Margin | 19.4% | 27.6% | 56.0% | 45.1% | -6.3% |
| Operating Income | $172.93M | $209.79M | $736.12M | $374.62M | $-421,310,000 |
| Net Income | $-76,393,000 | $187.33M | $381.92M | $-182,952,000 | $-465,605,000 |
| Net Margin | -3.9% | 12.8% | 23.1% | -14.7% | -80.8% |
| EPS | $-0.43 | $1.56 | $4.63 | $-2.24 | $-6.88 |
Company Overview
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
75%
Hold / Neutral
2
25%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
6 Bullish2 Neutral/Bearish
Price Targets
$19
Average Target
↑ 71.2% Upside
Now
$11
Low
$19
Average
$28
High
Based on 12 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 15th 2025 | Mizuho | Downgrade | Neutral | $11 |
| June 16th 2025 | CapitalOne | Initiation | Overweight | $14 |
| December 5th 2024 | JP Morgan | Initiation | Neutral | $12 |
| September 19th 2024 | Mizuho | Initiation | Outperform | $16 |
| July 22nd 2024 | Goldman | Initiation | Buy | $14 |
| March 22nd 2024 | Citigroup | Initiation | Buy | $16.5 |
| November 21st 2023 | Canaccord Genuity | Initiation | Buy | $24 |
| April 25th 2023 | Stephens | Initiation | Overweight | $21 |
| March 23rd 2023 | KeyBanc Capital Markets | Initiation | Overweight | $18 |
| October 20th 2022 | Stifel | Resumed | Buy | $27 |
| July 20th 2022 | MKM Partners | Resumed | Buy | $23 |
| April 14th 2022 | Stephens | Initiation | Overweight | $28 |
Earnings History & Surprises
TALOBeat Rate
44%
Last 18 quarters
Avg Surprise
+33.5%
EPS vs Estimate
Beats / Misses
8/9
1 met exactly
Latest EPS
$-0.19
Q4 2025
EPS Surprise History
Q1 24
-102.7%
$-0.01vs$0.37
Q2 24
+55.2%
$-0.13vs$-0.29
Q3 24
+123.1%
$0.03vs$-0.13
Q4 24
-16.7%
$-0.14vs$-0.12
Q1 25
+500.0%
$0.08vs$-0.02
Q2 25
+160.0%
$0.06vs$-0.10
Q3 25
0.0%
$-0.27vs$-0.27
Q4 25
+45.7%
$-0.19vs$-0.35
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $-0.25 | — | — | — |
Q4 2025 | Nov 5, 2025 | $-0.35 | $-0.19 | +45.7% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $-0.27 | $-0.27 | 0.0% | = MET |
Q2 2025 | May 5, 2025 | $-0.10 | $0.06 | +160.0% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $-0.02 | $0.08 | +500.0% | ✓ BEAT |
Q4 2024 | Nov 11, 2024 | $-0.12 | $-0.14 | -16.7% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $-0.13 | $0.03 | +123.1% | ✓ BEAT |
Q2 2024 | May 6, 2024 | $-0.29 | $-0.13 | +55.2% | ✓ BEAT |
Q1 2024 | Feb 28, 2024 | $0.37 | $-0.01 | -102.7% | ✗ MISS |
Q4 2023 | Nov 6, 2023 | $0.18 | $0.15 | -16.7% | ✗ MISS |
Q3 2023 | Aug 8, 2023 | $0.20 | $0.09 | -55.0% | ✗ MISS |
Q2 2023 | May 8, 2023 | $0.29 | $-0.01 | -103.4% | ✗ MISS |
Q1 2023 | Feb 28, 2023 | $0.62 | $0.20 | -67.7% | ✗ MISS |
Q4 2022 | Nov 2, 2022 | $0.32 | $0.75 | +134.4% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $1.31 | $1.20 | -8.4% | ✗ MISS |
Q2 2022 | May 4, 2022 | $0.37 | $0.77 | +108.1% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $0.26 | $0.45 | +73.1% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $0.23 | $-0.04 | -117.4% | ✗ MISS |
Q3 2021 | Aug 3, 2021 | $0.12 | $-0.01 | -108.3% | ✗ MISS |
Latest News
Mizuho Maintains Neutral on Talos Energy, Raises Price Target to $14
➖ NeutralBenzinga•Dec 12, 2025, 12:43 PM
Keybanc Maintains Overweight on Talos Energy, Raises Price Target to $13.5
📈 PositiveBenzinga•Dec 5, 2025, 01:37 PM
Talos Energy Q3 Adj. EPS $(0.19) Beats $(0.38) Estimate, Sales $450.053M Beat $429.599M Estimate
📈 PositiveBenzinga•Nov 5, 2025, 09:53 PM
Frequently Asked Questions about TALO
What is TALO's current stock price?
Talos Energy Inc. (TALO) is currently trading at $10.93 per share. The stock has moved +0.69% today.
What is the analyst price target for TALO?
The average analyst price target for TALO is $13.75, based on 1 analyst.
What sector is Talos Energy Inc. in?
Talos Energy Inc. operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NYSE exchange.
What is TALO's market cap?
Talos Energy Inc. has a market capitalization of $1.94 billion, making it a small-cap company.
Does TALO pay dividends?
No, Talos Energy Inc. does not currently pay a dividend to shareholders.
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