Why Talos Energy Inc.’s (TALO) Stock Is Up 5.01%
As of Wednesday, August 19, Talos Energy Inc.’s TALO share price has surged by 5.01%, which has investors questioning if this is right time to sell.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
Talos Energy Inc., through its subsidiaries, 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. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.
Commentary & Analysis
Which Is a Better Investment, Core Natural Resources, Inc. or Talos Energy Inc. Stock?
Learn more about whether Core Natural Resources, Inc. or Talos Energy Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
Which Is a Better Investment, Baytex Energy Corp. or Talos Energy Inc. Stock?
Learn more about whether Baytex Energy Corp. or Talos Energy Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Tudor Pop
Why Talos Energy Inc.’s (TALO) Stock Is Up 5.22%
As of Monday, August 10, Talos Energy Inc.’s TALO share price has surged by 5.22%, which has investors questioning if this is right time to sell.Jenna Brashear
Is Talos Energy Inc. (TALO) Overvalued?
We dive into why Talos Energy Inc. (TALO) could be considered overvalued on 2026-08-04, based on AAII’s Value Score and Grade.Tudor Pop
Financial Summary
| Share Statistics | TALO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,826.7 | $2,644.3 | 58% |
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| Shares Out (Mil) | 170.1 | 114.3 | 73% |
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| Institutional Ownership | 99.3% | 87.7% | 86% |
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| Float (Mil) | 125.5 | 100.3 | 66% |
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| Beta | 0.35 | 0.37 | 20% |
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| Avg Daily Volume (000s) | 1,695 | 477 | 80% |
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| Price Change (52-week) |
94.8% | 86.6% | 90% |
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| Growth | TALO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 25.4% | 12.6% | 86% |
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| Net Income (5yr) | (1.2%) | 19.1% | 38% |
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| EPS (5yr) | 16.3% | 19.5% | 60 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | na | na | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 7 | 8 | |
| Current EPS | $0.235 | $0.962 | $1.442 | |
| Month Ago EPS | $0.059 | $0.390 | $0.028 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.081 | $0.332 | ($0.125) | |
| Year/Year Chg | (73.3%) | (134.1%) | (130.1%) | |
| Financials | TALO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,979 | $1,362 | 60% |
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| Net Income (TTM) (Mil) | ($405) | $119 | 3% |
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| EPS (TTM) | ($2.388) | $0.900 | 13% |
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| Operating Cash Flow (TTM) (Mil) | $791 | $472 | 77% |
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| Net Cash Flow (TTM) (Mil) | $190 | $7 | 83% |
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| Long-Term Debt (Q1) (Mil) | $1,318 | $780 | 69% |
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| Enterprise Value (Q1) (Mil) | $3,134 | $3,549 | 55% |
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| Valuation | TALO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.39 | 1.92 | 35% |
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| P/E | na | 12.9 | na |
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| Dividend Yield | 0.0% | 2.2% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | TALO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 71.4% | 47.6% | 82% |
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| Net Margin | (20.5%) | 10.0% | 17% |
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| ROA | (7.1%) | 5.0% | 28% |
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| ROE | (17.8%) | 11.6% | 24% |
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| Liabilities to Assets | 62.6% | 48.7% | 57% |
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| F-Score | 5 | 6 | 50% |
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Talos Energy Inc. did not pass any screens on 8/21/2026.
