Talos Energy Inc. (TALO) Stock Price & Analysis
Talos Energy Inc. (TALO) fell 1.34% to USD 14.75 as of June 10, 2026 at 02:00 UTC, according to Nexqual real-time market data.
TALO last closed at USD 14.95; the session ranged USD 14.33–14.83 on volume of 1,293,623 shares. Market capitalization is $2.46B, with a 52-week range of USD 7.67–17.05 (NYQ). Source: Nexqual, June 10, 2026 at 02:00 UTC.
Key Statistics (as of June 10, 2026 at 02:00 UTC)
| Price | USD 14.75 |
|---|---|
| Change | ▼ 1.34% (down) |
| Previous Close | USD 14.95 |
| Open | USD 14.75 |
| Day Range | USD 14.33 – 14.83 |
| 52-Week Range | USD 7.67 – 17.05 |
| Volume | 1,293,623 shares |
| Market Cap | $2.46B |
| Exchange | NYQ |
Technical Analysis (TALO)
Nexqual's technical model rates TALO "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:00 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 46.13 (neutral) |
| vs SMA50 | Below (USD 15.22) |
| MACD | -0.13 (negative) |
Analyst Ratings (TALO)
Wall Street analysts rate TALO "Buy" based on 10 analysts, with a mean price target of USD 18.7 (range USD 16–22), per Nexqual as of June 10, 2026 at 02:00 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 18.7 |
| High Target | USD 22 |
| Low Target | USD 16 |
| Buy / Hold / Sell | 6 / 5 / 0 |
Earnings (TALO)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.29 |
| Revenue Estimate | $570.15M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 -0.38 ▲ beat |
| 2025-06-30 | USD -0.27 vs est -0.28 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:00 UTC.
Financials & Fundamentals (TALO)
| Total Revenue | $1.74B |
|---|---|
| Revenue Growth (YoY) | -7.90% |
| Gross Margin | +68.49% |
| Operating Margin | -31.29% |
| Profit Margin | -42.59% |
| ROE | -32.19% |
| Debt / Equity | 71.93 |
| Current Ratio | 1.2 |
| Total Cash | $386.37M |
| Total Debt | $1.35B |
| Free Cash Flow | $526.33M |
Source: Nexqual, June 10, 2026 at 02:00 UTC.
Financial Health Score (TALO)
Nexqual rates Talos Energy Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:00 UTC.
| Growth | Weak — Revenue -10% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 68%, operating -31% |
| Balance Sheet | Solid — $386M cash vs $1.35B debt |
| Cash Flow | Strong — FCF $526M, 30% margin |
| Efficiency | Critical — ROE -32%, ROA -1.9% |
Ownership (TALO)
| Insider Ownership | +24.90% |
|---|---|
| Institutional Ownership | +75.60% |
| Shares Outstanding | 166.93M |
| Float | 124.84M |
| Short % of Float | +8.90% |
Source: Nexqual, June 10, 2026 at 02:00 UTC.
Leadership (TALO)
Talos Energy Inc. is led by Paul R. A. Goodfellow (age 60), President, CEO & Director, per Nexqual as of June 10, 2026 at 02:00 UTC.
| President, CEO & Director | Paul R. A. Goodfellow (age 60) |
|---|---|
| Executive VP & CFO | Zachary B. Dailey (age 43) |
| Executive Vice President & Head of Operations | John B. Spath (age 53) |
| Executive Vice President of Exploration & Development | William R. Langin (age 47) |
Major Backers & Investors (TALO)
Notable institutional backers of Talos Energy Inc. include American Century Companies Inc, Sourcerock Group, LLC, Canada Pension Plan Investment Board, according to Nexqual as of June 10, 2026 at 02:00 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 6.46% |
| Sourcerock Group, LLC | 4.76% |
| Canada Pension Plan Investment Board | 2.41% |
| Webs Creek Capital Management LP | 1.82% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.22% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 18.83% |
| Vanguard Group | 8.31% |
| State Street | 6.84% |
| Dimensional Fund Advisors | 5.67% |
| Geode Capital | 1.85% |
Source: Nexqual, June 10, 2026 at 02:00 UTC.
From Talos Energy Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico.
- The company operates through two segments: Upstream, and Carbon Capture and Sequestration.
- It also engages in the exploration and production of natural gas liquid.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MGY | Magnolia Oil & Gas Corporation | USD 27.28 | ▼ 0.84% |
| PARR | Par Pacific Holdings, Inc. Comm | USD 54.64 | ▼ 1.83% |
| MTDR | Matador Resources Company | USD 53.73 | ▲ 0.3% |
| PUMP | ProPetro Holding Corp. | USD 14.67 | ▼ 0.47% |
| PBF | PBF Energy Inc. | USD 40.36 | ▼ 5.04% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:00 UTC. This page is informational and not investment advice.