SURVYR

TALO

Talos Energy Inc.
$18.21
+$0.02 (0.11%)Oct 28 close
EnergyS&P 600 CompareTechnicals
1M3M6M1Y2Y
-8%+17%+42%+67%+92%Oct 2025Oct 2026Apr 202652w high $18.7352w low $8.97
TALOSPY
Wall St. Highest PT $24.00 (+31.8%) Wall St. Avg PT $21.22 (+16.5%)
$10$13$17$21$25POC $15Hi $24Avg $21
Underwater Drawdown %Max DD -22.2%Current -1.8%
0.0%-22.2%
Relative Strength vs SPY+73.0% vs SPYOutperforming
+89%0%-89%
1W
+$0.15 (0.86%)
1M
+$1.75 (10.63%)
3M
+$3.96 (27.79%)
6M
+$2.22 (13.88%)
YTD
+$7.19 (65.25%)
1Y
+$8.71 (91.68%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
9 analysts · mean score 1.70
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$18.21
Average target$21.22
+$3.01 (+16.5%) upsideaverage target vs current price
CurrentAverageMedian
Low$20.00
Median$21.22
High$24.00
12-month Wall Street target range
Recent analyst rating changes · 8
Reiterated
2026-10-15 · Citigroup reiterated Buy on TALO
Reiterated
2026-09-15 · Keybanc reiterated Overweight on TALO
Reiterated
2026-07-20 · Citigroup reiterated Buy on TALO
Reiterated
2026-07-01 · Stephens & Co. reiterated Overweight on TALO
Upgrade
2026-07-01 · Roth Capital upgraded TALO from Neutral to Buy
Reiterated
2026-05-27 · Mizuho reiterated Neutral on TALO
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$3.0B
P/E (next 12 months, estimated)12.2
52-week range$8.97 – $18.73
Revenue growth (latest quarter vs a year ago)+56.6%
Dividend yieldNo dividend
Analyst consensusBuy (9)
Average analyst price target$21.22 (+17%)

What they do

Talos Energy Inc. engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid.

Energy · Oil & Gas E&P
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
80th percentile in sector
A-
12-1 return: +66.5%
Percentile within its GICS sector across the S&P 1500.
Growth
87th percentile in sector
A-
Revenue growth (YoY): +56.6%
Percentile within its GICS sector across the S&P 1500.
Value
79th percentile in sector
B+
Forward E/P: 8.4% · EBITDA/EV: 30.3%
Percentile within its GICS sector across the S&P 1500.
Profitability
3rd percentile in sector
F
Profit margin: -20.5% · Return on equity: -17.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

TALO earningsNext report in 5 days
Next report · quarter Sep 2026
Tue Nov 3, 2026After the close
EPS consensus$0.37 range -$0.07–$0.53
Revenue consensus$555.1M 7 analysts
Last 4 quarters · EPS vs estimate
Aug 4, 2026$0.57est $0.32+76.0%Above estimates
May 5, 2026-$0.07est -$0.11+34.8%Above estimates
Feb 24, 2026-$0.44est -$0.33−33.8%Below estimates
Nov 5, 2025-$0.19est -$0.37+48.2%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-21 12:11:55 ET
24-1125-0225-0525-0825-1126-0226-0526-08-0.440.57
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$664.8M+56.5%
2026-03-31$472.3M–
2025-12-31$392.2M–
2025-09-30$450.1M–
2025-06-30$424.7M–

News & catalysts

More news
APA (APA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks · 16h ago
Rating changes
Reiterated
2026-10-15 · Citigroup reiterated Buy on TALO
Reiterated
2026-09-15 · Keybanc reiterated Overweight on TALO
Reiterated
2026-07-20 · Citigroup reiterated Buy on TALO
Reiterated
2026-07-01 · Stephens & Co. reiterated Overweight on TALO
Upgrade
2026-07-01 · Roth Capital upgraded TALO from Neutral to Buy
Reiterated
2026-05-27 · Mizuho reiterated Neutral on TALO

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Control Empresarial De Capitales S.A. De C.V.
10% owner · 2026-10-23
Sell
$45.8M
Control Empresarial De Capitales S.A. De C.V.
10% owner · 2026-10-19
Sell
$38.6M
Control Empresarial De Capitales S.A. De C.V.
10% owner · 2026-10-16
Sell
$46.4M
Control Empresarial De Capitales S.A. De C.V.
10% owner · 2026-10-15
Sell
$884.6K
Control Empresarial De Capitales S.A. De C.V.
10% owner · 2026-10-14
Sell
$4.6M
Control Empresarial De Capitales S.A. De C.V.
10% owner · 2026-10-13
Sell
$47.3M
Control Empresarial De Capitales S.A. De C.V.
10% owner · 2026-10-12
Sell
$38.0M
Control Empresarial De Capitales S.A. De C.V.
10% owner · 2026-10-09
Sell
$29.5M
Control Empresarial De Capitales S.A. De C.V.
10% owner · 2026-10-08
Sell
$39.3M
Control Empresarial De Capitales S.A. De C.V.
10% owner · 2026-10-06
Sell
$8.1M
Control Empresarial De Capitales S.A. De C.V.
10% owner · 2026-09-15
Sell
$1.3M
Control Empresarial De Capitales S.A. De C.V.
10% owner · 2026-09-15
Sell
$24.3M

Stats refreshed 2026-10-21 12:11:55 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026