TALO Company Profile and Key Details

Talos Energy Inc. (NYSE:TALO) closed at $11.42 USD, gaining $0.30 (2.74%) from the previous close of $11.12. The stock is currently mid-range between its 52-week high and low $6.22 and $12.32. With a market capitalization of about $1.99 billion, Talos Energy Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.57). Key stats such as the average daily volume over the past year has been around 1.94 million shares, in line with its 52-week average. Headquartered in Houston, TX, Talos Energy Inc. operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Paul R. A. Goodfellow, the company employs approximately 700 people and listed since May 10, 2018. Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico.

Short-term trend indicators are bearishly aligned (SMA20 0.27%, SMA50 0.31%, SMA200 19.8%). The stock’s 14-day RSI is 49.86 (neutral), while the ATR of 0.45 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -9.82% below its high and over 78.47% above its low. Average 10-day trading volume of 1.71 million shares is in line with the 3-month average of 1.83 million, indicating normal recent market interest.

Talos Energy Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$4.98. This means the shares are trading below this model’s fair value.

The latest quarter delivered EPS of -$0.19. The next quarter is forecast at -$0.33. Next year's EPS is expected at $41.34. Analyst sentiment is neutral. Analyst rating data shows there are 3 Strong Buy ratings, 1 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $20.00 to $11.00. The high target offers 80.02% upside. The low target suggests -0.99% downside. The mean target is $13.56. This offers 22.05% upside. Talos Energy Inc. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by -45.71%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include -123.08% in August 07, 2024.

Talos Energy Inc. has 174.66 million shares outstanding. The public float is 118.26 million shares, elevated short interest at 10.36% of float. This equals 11.32 million shares. The short ratio is 4.31 days. Institutional investors hold 100.59% of the float. Insiders own 26.78%. Control Empresarial de Capitales S.A. de C.V. holds 43.55 million shares, LAPEYRE PIERRE F JR has 15.59 million shares and Riverstone Talos Energy Debtco LLC has 15.54 million shares. Over the past six months, insider transactions show net selling. They sold 6.16 thousand shares across 1 transactions.