TALO stock icon

Talos Energy
TALO

$11.79
0.08%

Market Cap: 2.17B

 

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

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 11 analysts
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

228% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 32

120% more funds holding in top 10

Funds holding in top 10: 5 [Q4 2023] → 11 (+6) [Q1 2024]

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

14% more funds holding

Funds holding: 182 [Q4 2023] → 208 (+26) [Q1 2024]

7.01% less ownership

Funds ownership: 83.33% [Q4 2023] → 76.32% (-7.01%) [Q1 2024]

52% less capital invested

Capital invested by funds: $4.06B [Q4 2023] → $1.95B (-$2.11B) [Q1 2024]

87% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $33.4M

Research analyst outlook

11 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$16.50
40%
upside
Avg. target
$21
75%
upside
High target
$26
121%
upside

11 analyst ratings

11 positive
100%
neutral
0%
negative
0%
Stephens & Co.
Mike Scialla
104%upside
$24
Overweight
Reiterated
10 Jul 2024
Benchmark
Subash Chandra
70%upside
$20
Buy
Reiterated
24 Jun 2024
Benchmark
Subash Chandra
70%upside
$20
Buy
Reiterated
21 Jun 2024
Stephens & Co.
Mike Scialla
104%upside
$24
Overweight
Maintained
7 May 2024
Benchmark
Subash Chandra
70%upside
$20
Buy
Maintained
7 May 2024

Financial journalist opinion