Talos Energy
Price: 15.38Company and Business Model
Talos Energy is an independent energy company focused on the exploration and production of oil and natural gas in the Gulf of Mexico. Its core operations include offshore drilling and development of oil fields, with major business segments centered around exploration, production, and asset management. The company generates revenue primarily from the sale of crude oil and natural gas, leveraging its expertise in deepwater and shelf environments to optimize resource extraction.
Investment Profile
The investment profile of Talos Energy is more aligned with growth investors, given its focus on expanding production capabilities and revenue growth. The company has shown a positive revenue trend, indicating potential for future earnings improvement. However, the absence of dividends suggests it may not appeal to income-focused investors. The stock may suit those with a medium to long-term investment horizon who are comfortable with moderate risk.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -4.29 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 20.4% ↑
- EPS surprise
- 22.2% better than expected
- 20d volatility
- 3.0% stable
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-01 02:51 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-30 02:52 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-22 03:34 | Buy | Hold | Positive revenue growth, but EPS remains negative. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-27 10:39 | Mizuho Securities | Target Raised | 17 → 18 | 14.8 |
| 2026-05-06 11:51 | Mizuho Securities | Target Raised | 15 → 17 | 15.91 |
| 2025-12-12 11:47 | Mizuho Securities | Target Raised | 11 → 14 | 11.51 |