Talos Energy Inc. (TALO) Stock Price & Analysis
Talos Energy Inc. (TALO) closed at USD 17.66 on Thursday, October 22, 2026, down 2.27% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 17.66; the Oct 22, 2026 session ranged USD 17.21–18.29 on volume of 2,385,897 shares. Market capitalization is —, with a 52-week range of USD 9.35–18.73 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TALO.md
Key facts (TALO)
- 2 of 80 tracked superinvestors hold TALO (13F, Q2 2026): 0 new, 1 added, 0 reduced, 1 unchanged.
- Total return with dividends: 1Y +78.0% vs S&P 500 +14.9%; 5Y +39.8% vs S&P 500 +80.3%.
- Next earnings: 2026-11-03, EPS estimate USD 0.37, revenue estimate $555M.
Superinvestors (SEC 13F-HR, Q2 2026) (TALO)
2 of 80 tracked investors hold TALO. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I | 0.05% | $231K | Unchanged | |
| First Eagle Investment | First Eagle Investment Management | 0.02% | $14.6M | Added +123.7% |
Analysts (TALO)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | Citigroup | Target raised | Buy | $18 → $21 |
| 2026-09-15 | Keybanc | Target raised | Overweight | $21 → $23 |
| 2026-07-20 | Citigroup | Target lowered | Buy | $20 → $18 |
| 2026-07-01 | Stephens & Co. | Reiterated | Overweight | $20 |
| 2026-07-01 | Roth Capital | Upgrade | Neutral → Buy | $16 → $17 |
Total return (dividends reinvested) (TALO)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +78.0% | +39.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +78.4% | +6.9% |
| Volatility (annualized) | 48.3% | 53.9% |
| Max drawdown | -22.2% (May 2026→Jun 2026) | -70.5% (Jun 2022→Mar 2025) |
TALO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.37 | $0.06 | +524.7% | $555.1M | 9 |
| Next quarter (ends Dec 2026) | $0.55 | $0.10 | +479.9% | $630.8M | 9 |
| Current fiscal year (ends Dec 2026) | $1.23 | $0.39 | +214.8% | $2.31B | 8 |
| Next fiscal year (ends Dec 2027) | $1.49 | $0.03 | +5208.7% | $2.36B | 9 |
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 17.66 |
|---|---|
| Change | ▼ 2.27% (down) |
| Previous Close | USD 17.66 |
| Open | USD 17.66 |
| Day Range | USD 17.21 – 18.29 |
| 52-Week Range | USD 9.35 – 18.73 |
| Volume | 2,385,897 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (TALO)
Nexqual's technical model rates TALO "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 56.21 (neutral) |
| vs SMA50 | Above (USD 17.02) |
| MACD | 0.31 (positive) |
Earnings (TALO)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 0.37 |
| Revenue Estimate | $555.15M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.57 vs est 0.29 ▲ beat |
| 2026-03-31 | USD -0.07 vs est -0.11 ▲ beat |
| 2025-12-31 | USD -0.44 vs est -0.33 ▼ miss |
| 2025-09-30 | USD -0.19 vs est -0.37 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (TALO)
| Total Revenue | $1.98B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +56.60% |
| Gross Margin | +71.37% |
| Operating Margin | +34.45% |
| Profit Margin | -20.46% |
| ROE | -17.82% |
| Debt / Equity | 0.66 |
| Current Ratio | 1.61 |
| Total Cash | $577.59M |
| Total Debt | $1.34B |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (TALO)
| Insider Ownership | +13.87% |
|---|---|
| Institutional Ownership | +76.96% |
| Shares Outstanding | 166.97M |
| Float | 139.46M |
| Short % of Float | +8.52% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Leadership (TALO)
Talos Energy Inc. is led by Paul R. A. Goodfellow, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:27 UTC.
| President, CEO & Director | Paul R. A. Goodfellow |
|---|---|
| Executive VP & CFO | Zachary B. Dailey |
| Executive Vice President & Head of Operations | John B. Spath |
| Executive Vice President of Exploration & Development | William R. Langin |
Major Backers & Investors (TALO)
Notable institutional backers of Talos Energy Inc. include Sourcerock Group, LLC, American Century Companies Inc, Canada Pension Plan Investment Board, according to Nexqual as of October 23, 2026 at 09:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Sourcerock Group, LLC | 4.13% |
| American Century Companies Inc | 3.73% |
| Canada Pension Plan Investment Board | 2.41% |
| BNP Paribas Asset Management Holding S.A. | 1.67% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.36% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 11.91% |
| Dimensional Fund Advisors | 5.88% |
| Vanguard Group | 5.29% |
| State Street | 4.93% |
| Geode Capital | 2.18% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BSM | Black Stone Minerals, L.P. | USD 14.71 | ▲ 0.82% |
| BTE | Baytex Energy Corp | USD 5.32 | ▼ 1.48% |
| CRK | Comstock Resources, Inc. | USD 13.97 | ▲ 1.45% |
| CRC | California Resources Corporatio | USD 52.96 | ▼ 1.08% |
| CRGY | Crescent Energy Company | USD 13.33 | ▼ 1.26% |
| CNX | CNX Resources Corporation | USD 35.73 | ▲ 1.62% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt