TALO Talos Energy Inc.

QT75

NYSE·Energy·Oil & Gas Exploration & Production·USA

Latest market price

18.23

+0.42+2.36%

Overview Short InterestFilings

TALOQT75Talos Energy Inc.·NYSE

Overview Short InterestFilings

18.23+2.36%

Earnings

Up 2.4% — Earnings due 2026-11-03 — pre-report positioning.

Medium confidence

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Signal & projected range

Insider open-market saleHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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NOG+1.94%$28.35 GPOR+0.80%$166.53 BSM+0.34%$14.85 BTE+0.19%$5.38 BKV-0.05%$20.93 CRK+0.89%$14.72 VET+1.33%$13.69 CRGY+3.27%$14.20

Snapshot

Index	—	P/E	—	EPS (ttm)	-2.36	Insider Own	—	Shs Outstand	166.97M	Perf Week	-0.87%

Market Cap	3.04B	Forward P/E	13.28	EPS next Y	1.37	Insider Trans	-8.88%	Shs Float	135.76M	Perf Month	9.56%

Enterprise Value	3.70B	PEG	—	EPS next Q	0.39			Short Float	6.48%	Perf Quarter	22.60%

Income	-407.00M	P/S	1.54	EPS this Y	—			Short Ratio	3.88	Perf Half Y	17.16%

Sales	1.98B	P/B	1.50	EPS next Y	-1.55%	ROA	-7.49%	Short Interest	8.80M	Perf YTD	65.43%

Book/sh	12.18	P/C	5.27	EPS next 5Y	-24.62%	ROE	-19.26%	52W High	18.76 -2.83%	Perf Year	90.49%

Cash/sh	3.46	P/FCF	9.17	EPS past 3/5Y	—	ROIC	1.10%	52W Low	9.35 94.97%	Perf 3Y	15.97%

Dividend Est.	—	EV/EBITDA	5.35	Sales past 3/5Y	2.52% 25.31%	Gross Margin	30.80%	Volatility	2.86% 3.46%	Perf 5Y	44.34%

Dividend TTM	—	EV/Sales	1.87	EPS Y/Y TTM	—	Oper. Margin	3.24%	ATR (14)	0.64	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	1.61	Sales Y/Y TTM	2.43%	Profit Margin	-20.56%	RSI (14)	58.53	Recom	2.38

Dividend Gr. 3/5Y	—	Current Ratio	1.61	EPS Q/Q	311.11%	SMA20	3.56%	Beta	0.48	Target Price	20.00

Payout	0.00%	Debt/Eq	0.61	Sales Q/Q	56.47%	SMA50	5.81%	Rel Volume	1.12	Prev Close	17.81

Employees	700	LT Debt/Eq	0.61	Earnings	Nov 03	SMA200	21.52%	Avg Volume	2.61M	Price	18.23

IPO Date	May 10, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	58.57% 15.03%	Net Debt/EBITDA	0.96	Volume	2,920,101	Change	2.36%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-27-26	Reiterated	Goldman Sachs		$20 → $22
Sep-15-26	Reiterated	Keybanc	Overweight	$14 → $23
Sep-07-26	Reiterated	Goldman Sachs		$17 → $20
Jul-01-26	Upgrade	Roth Capital	Neutral → Buy	$17
May-27-26	Reiterated	Mizuho	Neutral	$17 → $18
May-06-26	Reiterated	Mizuho Securities	Neutral	$15 → $17
Apr-08-26	Downgrade	Roth Capital	Buy → Neutral
Mar-05-26	Downgrade	Benchmark	Buy → Hold
Dec-12-25	Reiterated	Mizuho	Neutral	$16 → $14
Dec-05-25	Reiterated	Keybanc	Overweight	$16 → $14

Latest News· Times ET

Oct-29-26

Oct-29-2610:05AM

What TAL Education Group (TAL) Said on Its Q2 Earnings CallYahoo

Oct-28-26

Oct-28-2604:06PM

3 of the Best Breakout Stocks to Buy Now for Big Upsidezacks.com

Oct-27-26

Oct-27-2611:06AM

Talos Energy (TALO) Reports Next Week: Wall Street Expects Earnings Growthzacks.com

Oct-26-26

Oct-26-2601:01PM

What Makes Talos Energy (TALO) a New Buy Stockzacks.com

Oct-23-26

Oct-23-2607:40PM

A Look at Talos Energy Inc (TALO) After 4.1% Gain -- GF Value $12.77 vs Price $18.39gurufocus.com

06:47PM

Strata Critical Medical and 3 More Stocks See Action From Activist InvestorsYahoo

Oct-19-26

Oct-19-2601:01PM

Talos Energy (TALO) is a Great Momentum Stock: Should You Buy?zacks.com

08:16AM

2 Small-Cap Stocks with Exciting Potential and 1 We IgnoreYahoo

Oct-18-26

Oct-18-2604:41AM

Talos Energy (NYSE:TALO) Insider Sells $47,277,000.00 in Stockdefenseworld.net

04:41AM

Talos Energy (NYSE:TALO) Insider Sells $4,592,215.80 in Stockdefenseworld.net

Oct-16-26

Oct-16-2608:23PM

Is Talos Energy Inc (TALO) Overvalued After 4.7% Rally? GF Value Says Overvaluedgurufocus.com

Oct-14-26

Oct-14-2606:09AM

3 U.S. Energy Stocks With Direct Exposure to Rising Oil PricesYahoo

Oct-06-26

Oct-06-2611:20AM

Talos Energy (TALO): Buy, Sell, or Hold Post Q2 Earnings?Yahoo

Sep-25-26

Sep-25-2607:44PM

Stocks making big moves this week: TD SYNNEX, Talos Energy, The Toro Company, Dropbox, and Xponential FitnessYahoo

01:01PM

Talos Energy (TALO) Moves to Strong Buy: Rationale Behind the Upgradezacks.com

Company

Talos Energy Inc. functions as an autonomous entity engaged in the discovery and extraction of hydrocarbon resources. The company primarily targets oil and natural gas fields situated in the U.S. Gulf of Mexico and within Mexico's offshore territories. By the end of 2021, specifically December 31st, Talos Energy had documented proven reserves amounting to 161.59 million barrels of oil equivalent. This inventory included 107.764 million barrels of crude oil, 236.353 billion cubic feet of natural gas, and an additional 14.435 million barrels of crude oil. The enterprise was established in 2011 and has its corporate headquarters located in Houston, Texas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	1,979	1,780	1,974	1,458	—	—	—	—	—
Cost of Goods Sold Incl. D&A	1,369	1,729	1,591	1,056	—	—	—	—	—
Gross Profit	610	51	383	402	—	—	—	—	—
Selling, General and Administrative Excl. Other	168	155	202	158	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	378	2	8	34	—	—	—	—	—
Operating Income	64	-106	173	210	—	—	—	—	—
Interest Expense	164	163	188	173	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-399	-335	-57	90	—	—	—	—	—
Net Income Before Taxes	-498	-604	-71	127	—	—	—	—	—
Income Taxes	-92	-109	5	-61	—	—	—	—	—
Consolidated Net Income	-407	-496	-76	187	—	—	—	—	—
Net Income From Continuing Operations	-406	-495	-76	187	—	—	—	—	—
Net Income	-407	-496	-76	187	—	—	—	—	—
EPS (Recurring)	-2.34	-2.82	-0.43	1.56	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-2.34	-2.82	-0.43	1.56	—	—	—	—	—
EPS (Diluted)	-2.36	-2.82	-0.43	1.55	—	—	—	—	—
EBITDA	692	740	1,257	1,050	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	9.18	—	—	—	—	—
Price To Sales Ratio	1.54	1.08	0.87	1.17	—	—	—	—	—
Gross Margin	30.82	2.87	19.40	27.57	—	—	—	—	—
Operating Margin	3.23	-5.96	8.76	14.40	—	—	—	—	—
Net Margin	-20.57	-27.87	-3.85	12.83	—	—	—	—	—
Shares Outstanding	167	175	176	120	—	—	—	—	—
Market Capitalization	3,044	1,929	1,709	1,708	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Oct 28 '26	Sale	18.33	1,200,000	21,992,040	20,491,414	Oct 29
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Oct 27 '26	Sale	18.50	308,586	5,709,520	21,691,414	Oct 29
Goodfellow Paul R A	Director, Officer	Oct 26 '26	Option Exercise	0.00	88,790	0	554,240	Oct 28
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Oct 23 '26	Sale	18.33	2,500,000	45,823,500	22,000,000	Oct 27
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Oct 19 '26	Sale	18.01	2,141,590	38,562,754	24,500,000	Oct 21
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Oct 16 '26	Sale	17.19	2,700,000	46,422,990	26,641,590	Oct 19
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Oct 15 '26	Sale	17.01	52,000	884,551	29,341,590	Oct 19
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Oct 14 '26	Sale	17.30	265,446	4,592,667	29,393,590	Oct 15
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Oct 13 '26	Sale	17.51	2,700,000	47,277,270	29,659,036	Oct 15
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Oct 12 '26	Sale	17.25	2,200,000	37,953,740	32,359,036	Oct 13
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Oct 09 '26	Sale	17.08	1,730,000	29,545,113	34,559,036	Oct 13
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Oct 08 '26	Sale	17.03	2,310,000	39,341,610	36,289,036	Oct 13
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Oct 06 '26	Sale	16.96	480,000	8,140,608	38,599,036	Oct 08
Control Empresarial de Capitales S.A. de C.V.	10% Owner	Sep 15 '26	Sale	18.52	1,381,000	25,579,622	39,079,036	Sep 17
Moss William S. III	Officer	Sep 02 '26	Sale	17.32	120,000	2,078,400	305,117	Sep 04

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.