Talos EnergyTALO
About: 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. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
Employees: 600
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
58% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 57
0% less funds holding
Funds holding: 211 [Q1] → 210 (-1) [Q2]
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
1.3% less ownership
Funds ownership: 79.99% [Q1] → 78.69% (-1.3%) [Q2]
14% less capital invested
Capital invested by funds: $2.04B [Q1] → $1.76B (-$283M) [Q2]
36% less funds holding in top 10
Funds holding in top 10: 11 [Q1] → 7 (-4) [Q2]
94% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $28.5M
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
Keybanc Tim Rezvan 50% 1-year accuracy 13 / 26 met price target | 65%upside $16 | Overweight Maintained | 16 Oct 2024 |
BMO Capital Phillip Jungwirth 6% 1-year accuracy 1 / 16 met price target | 34%upside $13 | Market Perform Maintained | 4 Oct 2024 |
Benchmark Subash Chandra 30% 1-year accuracy 10 / 33 met price target | 107%upside $20 | Buy Reiterated | 27 Sept 2024 |
Mizuho Nitin Kumar 21% 1-year accuracy 13 / 61 met price target | 65%upside $16 | Outperform Initiated | 19 Sept 2024 |
Benchmark Subash Chandra 30% 1-year accuracy 10 / 33 met price target | 107%upside $20 | Buy Reiterated | 8 Aug 2024 |
Financial journalist opinion
Based on 4 articles about TALO published over the past 30 days
