Talos Energy (TALO)

• Market cap: $1.66B
• 1 day: -0.42%
• 5 days: -2.96%
• 1 month: 14.03%
• 3 months: 2.92%
• 6 months: 6.85%
• Year to date: -5.56%
• 1 year: -16.06%
• 5 years: 42.37%
• 10 years: -73.84%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

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: 700

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

6% more funds holding

Funds holding: 232 [Q1] → 247 (+15) [Q2]

4% more call options, than puts

Call options by funds: $6.22M | Put options by funds: $5.99M

4.48% less ownership

Funds ownership: 77.73% [Q1] → 73.25% (-4.48%) [Q2]

10% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 88

19% less capital invested

Capital invested by funds: $1.36B [Q1] → $1.1B (-$260M) [Q2]

33% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 4 (-2) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $11
• Avg. target: $11
• High target: $11

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Mizuho Nitin Kumar

$11

Neutral Downgraded

15 Sep 2025