Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$2.9B
167M shares
52-week range
$8.87 – $18.73
96% from low
Sector
CRUDE PETROLEUM & NATURAL GAS
Exchange
NYSE
CS
P/S (TTM)
1.6
EV / FCF (TTM)
11.4
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. Its revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
www.talosenergy.comNo one on the platform currently holds TALO.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2024-09-30 | 850,745 | $8.8M |
| Renaissance Technologiesas of 2026-03-31 | 344,000 | $5.4M |
No one on the platform has traded TALO yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | — | — | — | |||
| Rev. Growth % | -9.8% | 25.3% | ||||
| Profit Margin % | -27.9% | -2.1% | -15.9% | |||
| Free Cash Flow Margin % | 25.5% | 15.7% | 6.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -22.7% on the P/E track.
At today's price, your expected annual return is -18.2% on the P/E track.
At today's price, your expected annual return is -14.0% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $2.2B | +22.1% | $1.22 | $1.05–$1.39 | 15.0× | 3 |
| 2027 | $2.2B | -0.7% | $0.88 | $0.53–$1.24 | 20.8× | 5 |
| 2028 | $2.1B | -3.2% | $0.42 | $-0.03–$1.05 | 43.2× | 3 |
| 2029 | $2.1B | -1.4% | $0.58 | $0.54–$0.61 | 31.6× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $0.36 | $0.57 | +58.6% |
| 2026-05-05 | $-0.09 | $-0.07 | +22.2% |
| 2026-02-24 | $-0.32 | $-0.44 | -36.6% |
| 2025-11-05 | $-0.35 | $-0.19 | +45.7% |
| 2025-08-06 | $-0.27 | $-0.27 | +0.0% |
| 2025-05-05 | $-0.10 | $0.06 | +160.0% |
| 2025-02-26 | $-0.02 | $0.08 | +500.0% |
| 2024-11-11 | $-0.12 |
| $-0.14 |
| -16.7% |
| $2.7B |
| — |
| GELGenesis Energy, L.P. | $15.43 | -1.03% | $1.9B | — |
| KRPKimbell Royalty Partners, LP | $14.84 | -0.40% | $1.5B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$TALO Their 3rd quarter wraps up in 13 business days. The earnings are going to be otherworldly for this rocket. Also, anyone that scoffs at profit just needs to look at the impairment they reported in Q1. The oil field impairment was based off of the WTI prices for 24 and 25. That impairment is just vapors now. Take into account that we have a weakening dollar and this business looks more and more attractive. I hope we hit $1 a share in earnings for Q3 that would be epic. Q2 was .57 and WTI on average is higher in Q3 than Q2..all depends on how much they produced and how much they hedged.
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$TALO Found it in the filings on Equibles. Talos Energy Inc. See Remarks Moss William S. III reported selling 120,000 TALO shares on September 2, 2026, worth about $2.08 million, in a non-derivative Form 4.
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$TALO Here me out, Trump just posted a photo (yes this is what he posted) same chart as the oil chart. Is he trying to say something?
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Wall St is expecting 0.21 EPS for $TALO Q3 [Reporting 11/04 AMC] http://www.estimize.com/intro/talo?chart=historical&metric_name=eps&utm_co
View on StockTwits ↗$BATL I hate posting about other tickers in another place but I do want to bring up, Oil Broke out of its Down channel Flag creating an Inverted Head and shoulders, Bull flag, Cup and Handle, only thing left is the last AVWAP, I expect the rest of this week to be a Retest of the breakout, and $BATL is my favorite but $TPET just 1-9 RS bringing there total Public float to only 5 Million and $23 million in cash, love $TALO $OXY $CVI as well.
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Wall St is expecting 0.17 EPS for $TALO Q3 [Reporting 11/04 AMC] http://www.estimize.com/intro/talo?chart=historical&metric_name=eps&utm_co
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$TALO Great earnings, now oil up 4% and what are we looking at here? More red.
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$TALO Crazy with those numbers closed red. A fair price should be over 20$. The main reason to stay there? With oil over 120$ this is a 50$ stock.
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$TALO Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.90 up 185.71% YoY • Reported revenue of $664.81M up 56.53% YoY • Talos Energy Inc. expects third quarter 2026 production to be 61 to 65 MBo/d and 81 to 85 MBoe/d, and raised its full-year 2026 production guidance to 64 to 68 MBo/d.
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$PR likely won't break 22.68 HoY and could see lower range soon as crude drops into 70s, then 60s. Next year will be a huge oil glut causing depressed prices for producers. $TALO is also rangebound and might find support at 11 when Dec. tax loss harvesting arrives.
View on StockTwits ↗$TALO $SOFI I opened 2 new investments yesterday. Oil went up 7% and SOFI killed its earnings. SOFI is down 10% and TALO is up 1.5%. Business as usual in the market.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.