Talos Energy

Talos Energy

Price: 15.38

Company 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.

Official website

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
FMP / FinFeed data updated: 2026-06-10

Forecast impact

positive
Target Raised · Mizuho Securities · valid until 2026-06-26 · updated 2026-06-11
Target +17.0% target fill 85.4%
Reaction D5 -0.54% · D10 +2.51% market trust
Impact Potential +3 · Risk -1 up to 30 days or until target is reached
Reco: Hold Potential: 68 Risk: 58 Updated: 2026-06-11 05:39
How recommendation works
Why AI thinks so:
Positive momentum but weak fundamentals raise concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
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.
Analyst forecasts
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
Magnolia Oil and Gas Talos Energy SM Energy Matador Resources Permian Resources Diamondback Energy

Аналитики Roth Capital понизили рейтинг акций шести энергетических компаний, включая Diamondback Energy (FANG), после достижения временного перемирия между США и Ираном

После достижения двухнедельного перемирия между США и Ираном, инвестиционный банк Roth Capital понизил рейтинг шести энергетических компаний до нейтрального.