Talos EnergyTALO
TALO
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
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
11% more funds holding
Funds holding: 208 [Q4 2024] → 231 (+23) [Q1 2025]
2.32% more ownership
Funds ownership: 75.33% [Q4 2024] → 77.65% (+2.32%) [Q1 2025]
8% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 74
3% more capital invested
Capital invested by funds: $1.32B [Q4 2024] → $1.36B (+$42.2M) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 6 [Q4 2024] → 6 (+0) [Q1 2025]
85% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $11.6M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$11
20%
upside
Avg. target
$11.50
26%
upside
High target
$12
31%
upside
2 analyst ratings
2 positive
100%
0 neutral
0%
0 negative
0%
Mizuho Nitin Kumar | 20%upside $11 | Outperform Maintained | 13 May 2025 |
Keybanc Tim Rezvan | 31%upside $12 | Overweight Maintained | 21 Apr 2025 |
Financial journalist opinion
Based on 3 articles about TALO published over the past 30 days
Neutral
Market Watch
3 weeks ago
Talos Energy Looks to Become Offshore Exploration and Production Company
Talos Energy is changing its corporate strategy as it aims to position itself as a pure-play offshore exploration and production company.
Neutral
PRNewsWire
3 weeks ago
Talos Energy Announces Enhanced Corporate Strategy
HOUSTON , June 17, 2025 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced its enhanced corporate strategy designed to position the Company as a leading pure-play offshore exploration and production company. Mr. Paul Goodfellow, the Company's President and Chief Executive Officer, will provide additional details about the Company's strategy during a conference call scheduled today, Tuesday, June 17, 2025 at 5:30 PM Eastern Time (4:30 PM Central Time).
Positive
Benzinga
3 weeks ago
JPMorgan Calls For Calm Amid Crude Spike, Flags 3 Energy Stocks With Upto 35% Upside
Oil may have spiked on Middle East tensions, but JPMorgan is keeping its cool — and its crude forecast in check.
Positive
Seeking Alpha
1 month ago
Undervalued Gulf Operator: Talos Energy's Fundamentals Outshine Short-Term Oil Noise
Talos Energy offers strong value: record production, robust cash flow, low debt, and high-growth projects, yet trades at a steep valuation discount. My econometric analysis shows Talos stock lags Brent oil by 2-5 days, offering tactical trading opportunities with high sensitivity to oil price moves. The company's flexible CAPEX, efficient project execution, and hedging strategy support financial stability and future free cash flow growth.
Neutral
PRNewsWire
1 month ago
Talos Announces Management Update
HOUSTON , May 19, 2025 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced that Gregory M. Babcock, the current Vice President and Chief Accounting Officer, has been appointed Interim Chief Financial Officer ("Interim CFO") of the Company, effective June 28, 2025 to replace Sergio L.
Neutral
Seeking Alpha
2 months ago
Talos Energy Inc. (TALO) Q1 2025 Earnings Call Transcript
Talos Energy Inc. (NYSE:TALO ) Q1 2025 Earnings Conference Call May 6, 2025 10:00 AM ET Company Participants Clay Jeansonne – Head of Investor Relations Paul Goodfellow – President and Chief Executive Officer Sergio Maiworm – Executive Vice President and Chief Financial Officer Conference Call Participants Greta Drefke – Goldman Sachs Tim Rezvan – KeyBanc Capital Markets Nate Pendleton – Texas Capital Phu Pham – ROTH Capital Michael Scialla – Stephens Michael Furrow – Pickering Energy Partners Nevin Mathew – JP Morgan Paul Diamond – Citi Noel Parks – Tuohy Brothers Jeff Robertson – Water Tower Research Operator Good morning, ladies and gentlemen, and welcome to the Talos Energy First Quarter 2025 Earnings Conference Call. At this time, all lines are in listen-only mode.
Positive
Zacks Investment Research
2 months ago
Talos Energy (TALO) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for Talos Energy (TALO) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Zacks Investment Research
2 months ago
Talos Energy (TALO) Beats Q1 Earnings and Revenue Estimates
Talos Energy (TALO) came out with quarterly earnings of $0.06 per share, beating the Zacks Consensus Estimate of a loss of $0.10 per share. This compares to loss of $0.13 per share a year ago.
Neutral
PRNewsWire
2 months ago
Talos Energy Announces First Quarter 2025 Operational and Financial Results
HOUSTON , May 5, 2025 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced its operational and financial results for the three months ended March 31, 2025. Talos also provided second quarter 2025 guidance for production and reiterated its operational and financial guidance for the full year 2025.
Negative
Zacks Investment Research
2 months ago
Talos Energy (TALO) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release
Talos Energy (TALO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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