TALO Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -8.05%, SMA50 -1.38%, SMA200 16.42%). The stock’s 14-day RSI is 43.22 (neutral), while the ATR of 0.67 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -16.5% below its high and over 85.78% above its low. Average 10-day trading volume of 2.13 million shares is in line with the 3-month average of 2.02 million, indicating normal recent market interest.

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.

Talos Energy Inc. generated EPS of -$2.85 over the past year. Five-year average earnings growth is 16.33%. Wall Street analysts project EPS growth of 24.88% annually over the next five years. The latest quarter delivered EPS of -$0.19. The next quarter is forecast at -$0.37. Next year's EPS is expected at $41.34. Analyst sentiment is neutral. Analyst rating data shows there are 2 Strong Buy ratings, 2 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $16.00 to $11.00. The high target offers 14.61% upside. The low target suggests -21.2% downside. The mean target is $13.64. This offers -2.29% 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. 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.

Talos Energy Inc. (NYSE:TALO) closed at $13.96 USD, gaining $0.33 (2.42%) from the previous close of $13.63. The stock is currently within 5% of its 52-week high $6.22 and $14.21. With a market capitalization of about $2.37 billion, Talos Energy Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.51). Key stats such as the average daily volume over the past year has been around 2.10 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.

Talos Energy Inc. trades at a P/E ratio of -4.92, slightly below the S&P 500 average, with a price-to-sales ratio of 1.33 and a price-to-book ratio of 1.13 suggesting the stock is closer to book value. The P/FCF stands at 2.91, also above market averages.

Talos Energy Inc. (NYSE:TALO) shares are flat 0.82% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Talos Energy Inc. trading at a premium to the broader market with a P/E of -4.92. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $20.15, suggesting 44.34% upside. Our AI forecast model points to short-term strength (1.93% over two weeks), a medium-term fall (-5.3% over three months), and a longer-term gain (195.92% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Talos Energy Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.93%, with price expected at $14.23 by March 31, 2026, within a range of $13.59 to $14.92 3-Month Outlook: Projected fall of -5.3%, reaching $13.22 by June 15, 2026, with a range of $12.76 to $13.74. 1-Year Outlook: Projected gain of 195.92%, with price at $41.31 by March 17, 2027, within a range of $39.80 to $50.59.