# Talos Energy Inc. (TALO)

> Source: Nexqual · https://nexqual.com/TALO · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Talos Energy Inc. (TALO), nexqual.com/TALO" · informational, not investment advice.

**Price:** USD 17.66 (-2.27% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 18.07 · day 17.21–18.29 · 52w 9.35–18.73 · market cap $2.95B · NYQ

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Oil & Gas E&P)
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%

## More
Full page: https://nexqual.com/TALO · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.37 | $0.06 | +524.7% | $555.1M | 9 |
| Next quarter (ends 2026-12-31) | $0.55 | $0.10 | +479.9% | $630.8M | 9 |
| Current fiscal year (ends 2026-12-31) | $1.23 | $0.39 | +214.8% | $2.31B | 8 |
| Next fiscal year (ends 2027-12-31) | $1.49 | $0.03 | +5208.7% | $2.36B | 9 |