Talos Energy Inc. (TALO) Stock Price & Analysis
Talos Energy Inc. (TALO) fell 2.16% to USD 14.93 as of July 25, 2026 at 03:09 UTC, according to Nexqual real-time market data.
TALO last closed at USD 15.26; the session ranged USD 14.88–15.42 on volume of 952,913 shares. Market capitalization is $2.49B, with a 52-week range of USD 7.67–17.05 (NYQ). Source: Nexqual, July 25, 2026 at 03:09 UTC.
Key Statistics (as of July 25, 2026 at 03:09 UTC)
| Price | USD 14.93 |
|---|---|
| Change | ▼ 2.16% (down) |
| Previous Close | USD 15.26 |
| Open | USD 15.15 |
| Day Range | USD 14.88 – 15.42 |
| 52-Week Range | USD 7.67 – 17.05 |
| Volume | 952,913 shares |
| Market Cap | $2.49B |
| Exchange | NYQ |
Technical Analysis (TALO)
Nexqual's technical model rates TALO "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 03:09 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 56.11 (neutral) |
| vs SMA50 | Above (USD 14.56) |
| MACD | 0.2 (positive) |
Analyst Ratings (TALO)
Wall Street analysts rate TALO "Buy" based on 9 analysts, with a mean price target of USD 18.67 (range USD 17–22), per Nexqual as of July 25, 2026 at 03:09 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 18.67 |
| High Target | USD 22 |
| Low Target | USD 17 |
| Buy / Hold / Sell | 7 / 3 / 0 |
Earnings (TALO)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD 0.28 |
| Revenue Estimate | $572.14M |
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 -0.37 ▲ beat |
| 2025-06-30 | USD -0.27 vs est -0.28 ▲ beat |
Source: Nexqual, July 25, 2026 at 03:09 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, July 25, 2026 at 03:09 UTC.
Financial Health Score (TALO)
Nexqual rates Talos Energy Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 03:09 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 | +75.82% |
| Shares Outstanding | 166.93M |
| Float | 124.84M |
| Short % of Float | +10.27% |
Source: Nexqual, July 25, 2026 at 03:09 UTC.
Leadership (TALO)
Talos Energy Inc. is led by Paul R. A. Goodfellow (age 60), President, CEO & Director, per Nexqual as of July 25, 2026 at 03:09 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 July 25, 2026 at 03:09 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 6.59% |
| 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 | 1.29% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 18.83% |
| Vanguard Group | 8.31% |
| State Street | 6.85% |
| Dimensional Fund Advisors | 6.4% |
| Geode Capital | 1.85% |
Source: Nexqual, July 25, 2026 at 03:09 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 25.33 | ▼ 1.05% |
| PARR | Par Pacific Holdings, Inc. Comm | USD 77.39 | ▼ 2.56% |
| MTDR | Matador Resources Company | USD 50.81 | ▼ 7.6% |
| PUMP | ProPetro Holding Corp. | USD 11.8 | ▼ 13.17% |
| PBF | PBF Energy Inc. | USD 61.63 | ▼ 4.2% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:09 UTC. This page is informational and not investment advice.