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TALO

Talos Energy Inc.
$18.06
+0.03% Oct 21 close
EnergyS&P 600 CompareTechnicals
-5%+22%+50%+78%+106%Oct 2025Oct 2026Apr 202652w high $18.7352w low $8.97
TALOSPY
1W
+6.0%
1M
+10.0%
3M
+18.2%
6M
+21.1%
YTD
+63.8%
1Y
+99.5%

Live chart

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What they do

Talos Energy Inc. 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.

Energy · Oil & Gas E&P

For information only · Important disclosures

Grades vs sector

Momentum
80th percentile in sector
A-
12-1 return: +66.5%
Percentile within its GICS sector across the S&P 1500.
Growth
87th percentile in sector
A-
Revenue growth (YoY): +56.6%
Percentile within its GICS sector across the S&P 1500.
Value
79th percentile in sector
B+
Forward E/P: 8.4% · EBITDA/EV: 30.3%
Percentile within its GICS sector across the S&P 1500.
Profitability
3rd percentile in sector
F
Profit margin: -20.5% · Return on equity: -17.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Talos Energy (TALO) is a Great Momentum Stock: Should You Buy?
Zacks · Oct 19
2 Small-Cap Stocks with Exciting Potential and 1 We Ignore
StockStory · Oct 19
2 Stocks Under $50 Worth Investigating and 1 We Brush Off
StockStory · Oct 16
Murphy Oil Advances Production Growth and Offshore Exploration
Zacks · Oct 15
3 U.S. Energy Stocks With Direct Exposure to Rising Oil Prices
Simply Wall St. · Oct 14

Key stats

Market value$3.0B
P/E (next 12 months, estimated)12.2
52-week range$8.97 – $18.73
Revenue growth (latest quarter vs a year ago)+56.6%
Dividend yieldNo dividend
Analyst consensusBuy (9)
Average analyst price target$21.22 (+18%)
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

Earnings

TALO earningsNext report in 11 days
Next report · quarter Sep 2026
Tue Nov 3, 2026After the close
EPS consensus$0.37 range -$0.07–$0.53
Revenue consensus$555.1M 7 analysts
Last 4 quarters · EPS vs estimate
Aug 4, 2026$0.57est $0.32+76.0%Above estimates
May 5, 2026-$0.07est -$0.11+34.8%Above estimates
Feb 24, 2026-$0.44est -$0.33−33.8%Below estimates
Nov 5, 2025-$0.19est -$0.37+48.2%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-21 12:11:55 ET
24-1125-0225-0525-0825-1126-0226-0526-08-0.440.57
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$664.8M+56.5%
2026-03-31$472.3M–
2025-12-31$392.2M–
2025-09-30$450.1M–
2025-06-30$424.7M–
Rating changes
Reiterated
2026-10-15 · Citigroup reiterated Buy on TALO
Reiterated
2026-09-15 · Keybanc reiterated Overweight on TALO
Reiterated
2026-07-20 · Citigroup reiterated Buy on TALO
Reiterated
2026-07-01 · Stephens & Co. reiterated Overweight on TALO
Upgrade
2026-07-01 · Roth Capital upgraded TALO from Neutral to Buy
Reiterated
2026-05-27 · Mizuho reiterated Neutral on TALO

Third-party analyst actions, not Coteau's views. All rating changes

Stats refreshed 2026-10-21 12:11:55 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Beta 0.9 · Oct 21, 2026