T
12.90
0.65 (5.31%)
| Previous Close | 12.25 |
| Open | 12.84 |
| Volume | 3,139,858 |
| Avg. Volume (3M) | 2,078,252 |
| Market Cap | 2,192,855,040 |
| Price / Earnings (Forward) | 81.97 |
| Price / Sales | 1.36 |
| Price / Book | 1.07 |
| 52 Weeks Range | |
| Earnings Date | 4 May 2026 |
| Profit Margin | 1.27% |
| Operating Margin (TTM) | 5.35% |
| Diluted EPS (TTM) | 0.220 |
| Quarterly Revenue Growth (YOY) | 19.50% |
| Quarterly Earnings Growth (YOY) | -9.50% |
| Total Debt/Equity (MRQ) | 50.06% |
| Current Ratio (MRQ) | 1.05 |
| Operating Cash Flow (TTM) | 1.13 B |
| Levered Free Cash Flow (TTM) | 743.49 M |
| Return on Assets (TTM) | 1.97% |
| Return on Equity (TTM) | 0.95% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas E&P (US) | Mixed | Bearish |
| Oil & Gas E&P (Global) | Mixed | Bearish | |
| Stock | Talos Energy, Inc. | Bullish | Bullish |
AIStockmoo Score
1.6
| Analyst Consensus | 3.5 |
| Insider Activity | 3.0 |
| Price Volatility | -1.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 4.0 |
| Average | 1.60 |
|
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers. |
|
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Investment Style | Small Value |
| % Held by Insiders | 25.49% |
| % Held by Institutions | 80.00% |
| 52 Weeks Range | ||
| Median | 180.00 (1,295.35%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 10 Mar 2026 | 180.00 (1,295.35%) | Buy | 12.94 |
| 23 Jan 2026 | 14.00 (8.53%) | Buy | 11.48 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BABCOCK GREGORY | 13.24 | 13.09 | 13,657 | 182,129 |
| DAILEY ZACHARY B. | 13.24 | - | 70,093 | 928,031 |
| GOLDMAN NEAL P | - | 12.94 | -10,211 | -132,130 |
| GOODFELLOW PAUL R A | 13.24 | 12.94 | 169,771 | 2,261,089 |
| JUNEAU JOHN B | - | - | 0 | 0 |
| LANGIN WILLIAM R. | 13.24 | - | 70,093 | 928,031 |
| MOSS WILLIAM S. III | 13.24 | 13.09 | 45,989 | 612,825 |
| SHERRILL RICHARD | - | 12.94 | -7,104 | -91,926 |
| SLEDGE CHARLES M | - | 12.94 | -7,104 | -91,926 |
| SPATH JOHN B. | 13.24 | 13.09 | 48,703 | 648,758 |
| SZABO SHANDELL | - | 12.94 | -7,104 | -91,926 |
| Aggregate Net Quantity | 386,783 | |||
| Aggregate Net Value ($) | 5,152,957 | |||
| Aggregate Avg. Buy ($) | 13.24 | |||
| Aggregate Avg. Sell ($) | 13.02 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SLEDGE CHARLES M | Director | 10 Mar 2026 | Disposed (-) | 7,104 | 12.94 | 91,926 |
| SLEDGE CHARLES M | Director | 10 Mar 2026 | Option execute | 17,759 | - | - |
| GOLDMAN NEAL P | Director | 10 Mar 2026 | Disposed (-) | 10,211 | 12.94 | 132,130 |
| GOLDMAN NEAL P | Director | 10 Mar 2026 | Option execute | 25,528 | - | - |
| GOODFELLOW PAUL R A | Officer | 10 Mar 2026 | Disposed (-) | 44,403 | 12.94 | 574,575 |
| SZABO SHANDELL | Director | 10 Mar 2026 | Disposed (-) | 7,104 | 12.94 | 91,926 |
| SZABO SHANDELL | Director | 10 Mar 2026 | Option execute | 17,759 | - | - |
| SHERRILL RICHARD | Director | 10 Mar 2026 | Disposed (-) | 7,104 | 12.94 | 91,926 |
| SHERRILL RICHARD | Director | 10 Mar 2026 | Option execute | 17,759 | - | - |
| JUNEAU JOHN B | Director | 10 Mar 2026 | Option execute | 17,759 | - | - |
| SPATH JOHN B. | Officer | 10 Mar 2026 | Disposed (-) | 13,102 | 12.94 | 169,540 |
| BABCOCK GREGORY | Officer | 10 Mar 2026 | Disposed (-) | 4,368 | 12.94 | 56,522 |
| MOSS WILLIAM S. III | Officer | 10 Mar 2026 | Disposed (-) | 13,103 | 12.94 | 169,553 |
| LANGIN WILLIAM R. | Officer | 05 Mar 2026 | Acquired (+) | 70,093 | 13.24 | 928,031 |
| GOODFELLOW PAUL R A | Officer | 05 Mar 2026 | Acquired (+) | 214,174 | 13.24 | 2,835,664 |
| SPATH JOHN B. | Officer | 05 Mar 2026 | Acquired (+) | 70,093 | 13.24 | 928,031 |
| SPATH JOHN B. | Officer | 05 Mar 2026 | Disposed (-) | 8,288 | 13.24 | 109,733 |
| MOSS WILLIAM S. III | Officer | 05 Mar 2026 | Acquired (+) | 70,093 | 13.24 | 928,031 |
| MOSS WILLIAM S. III | Officer | 05 Mar 2026 | Disposed (-) | 11,001 | 13.24 | 145,653 |
| BABCOCK GREGORY | Officer | 05 Mar 2026 | Acquired (+) | 23,364 | 13.24 | 309,339 |
| BABCOCK GREGORY | Officer | 05 Mar 2026 | Disposed (-) | 5,339 | 13.24 | 70,688 |
| DAILEY ZACHARY B. | Officer | 05 Mar 2026 | Acquired (+) | 70,093 | 13.24 | 928,031 |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 21 Jan 2026 | Announcement | Talos Energy Announces Credit Facility Borrowing Base Reaffirmation and Maturity Extension |
| 14 Jan 2026 | Announcement | Talos Energy to Announce Fourth Quarter 2025 Results on February 24, 2026 and Host Earnings Conference Call on February 25, 2026 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |