Ticker: TALO

Talos Energy

Energy Energy Oil & Gas Exploration & Production
Price 14.93
Reco Hold Potential 60 Risk 69 Updated 2026-07-27

Forecast impact

positive
Target +13.9% target fill 87.8%
Reaction D5 +1.51% · D10 +3.34% fresh confirmed · market trust
Impact Potential +6 · Risk -3 valid until 2026-07-31

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
Description

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.

Fundamental metrics (experimental) Updated: 2026-07-25
EPS (TTM) — earnings per share for the last 12 months, $
-4.29
Revenue QoQ — quarter-over-quarter revenue growth
20.4%
EPS surprise
22.2%
20d volatility
2.9%
AI recommendation changes
Date Before After Reason
2026-07-03 Sell Hold Weak fundamentals and mixed momentum signal caution.
2026-06-21 Hold Sell Weak fundamentals and negative momentum raise significant concerns.
2026-06-01 Sell Hold Weak fundamentals and negative momentum raise concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-01 Roth Capital Target Raised 16 → 17 12.91
2026-05-27 Mizuho Securities Target Raised 17 → 18 14.8
2026-05-06 Mizuho Securities Target Raised 15 → 17 15.91
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