Talos Energy
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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%
| 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. |
| 2026-05-30 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-22 | Buy | Hold | Positive revenue growth, but EPS remains negative. |
| 2026-05-20 | Hold | Buy | Strong momentum and improving revenue growth signals opportunity. |
| 2026-05-08 | — | Hold | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 | Hold | Hold | Компания демонстрирует значительный рост за последние 120 дней, однако недавние колебания цен и отрицательный EPS указывают на высокие риски. Рекомендуется удерживать акции до более ясных сигналов о восстановлении. |
| 2026-04-09 | — | Hold | Компания демонстрирует значительный рост за последние 120 дней, однако недавние падения цен и отрицательный EPS указывают на высокие риски. Рекомендуется удерживать акции до прояснения ситуации. |
| 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 |
| 2025-12-12 | Mizuho Securities | Target Raised | 11 → 14 | 11.51 |
| 2025-12-05 | KeyBanc | Target Raised | — → 13.5 | 11.78 |
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