Energy
Talos Energy Inc.(TALO)
Live Price
Offline$14.80
-3.77% today
1Y Change
+67.42%
Window
Jun 23, 2025 โ Jun 11, 2026
- Market Cap
- $2.60B
- Revenue Growth
- -9.8%
- EPS Growth
- -555.8%
- Dividend Yield
- 0.0%
Coverage: 244 bars ยท Jun 23, 2025 โ Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Talos Energy Inc. (TALO) is a Energy stock with a market cap of $2.60B and listed on NYSE. The stock last traded around $14.80 and up 67.4% across the available one-year price window (Jun 23, 2025 โ Jun 11, 2026). Baseline metrics include revenue growth of -9.8%, EPS growth of -555.8%, a dividend yield of 0.0%. What stands out right now is revenue -9.8%, EPS -555.8%, free cash flow +0.1% with operating margin -21.9% and ROIC -6.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TALO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.8% vs +11.2% peer median
Operating Margin
Below sector median
-21.9% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -9.8% and EPS is at -555.8%, with operating margin around -21.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | -1.8% | -5.4% | -7.7% |
2026 Feb 24, 2026 | -36.6% | -13.7% | -0.3% | +19.2% |
2025 Nov 5, 2025 | +45.7% | +2.3% | +8.7% | +23.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TALO
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TALO Max Drawdown
-18.53%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TALO and SPY.
Company Overview
Talos Energy Inc.
New York Stock Exchange
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. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.
- Leadership
- Paul R. A. Goodfellow
- IPO Date
- May 10, 2018
- Employees
- 700
- Street Address
- 333 Clay Street
- Mailing
- Houston, TX, 77002
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 713 328 3000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 4.2
- Price/Sales
- 1.5
- Price/Book
- 1.3
Growth
- Revenue
- -9.8%
- EPS
- -555.8%
- Free Cash Flow
- +0.1%
Profitability
- Gross Margin
- 8.1%
- Operating Margin
- -21.9%
- Net Margin
- -27.9%
- ROE
- -20.3%
- ROIC
- -6.5%
Balance Sheet
- Debt/Equity
- 0.57
- Current Ratio
- 1.30
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.