TALO logo

Talos EnergyNYSE:TALO Stock Report

Market Cap US$1.5b
Share Price
US$8.33
My Fair Value
US$13
36.7% undervalued intrinsic discount
1Y-30.4%
7D-6.6%
Portfolio Value
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Talos Energy Inc.

NYSE:TALO Stock Report

Market Cap: US$1.5b

Talos Energy (TALO) Stock Overview

Through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. More details

TALO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 50.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings are forecast to decline by an average of 34.8% per year for the next 3 years

Large one-off items impacting financial results


TALO Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

TALO logo
Talos Energy
AN
AnalystHighTarget
AnalystHighTarget
Consensus Narrative from 12 Analysts

US Gulf Coast Expansion Will Boost Carbon Capture Despite Risks

Key Takeaways CEO-driven operational efficiency and a strong culture are set to structurally enhance margins and drive superior earnings growth beyond what analysts currently expect. Strategic flexibility, robust assets, and leadership in decarbonization position the company for above-market growth and diversified future revenue streams.
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US$19.53
FV
57.4% undervalued intrinsic discount
-2.86%
Revenue growth p.a.
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0users have followed this narrative
New narrative
TALO logo
Talos Energy
AN
AnalystConsensusTarget
AnalystConsensusTarget
Consensus Narrative from 12 Analysts

New CEO And Gulf Of Mexico Projects May Improve Future Prospects, But Analysts Foresee Challenges And Operational Risks Persist

Key Takeaways New CEO Paul Goodfellow's leadership is expected to improve operational efficiency, enhancing revenue and earnings growth through strategic execution. Strong free cash flow and robust reserves position Talos Energy for debt reduction, potential shareholder returns, and long-term revenue growth.
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US$13.51
FV
38.3% undervalued intrinsic discount
-4.14%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
6 days ago author updated this narrative
View Talos Energy Community

Talos Energy Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Talos Energy
Historical stock prices
Current Share PriceUS$8.33
52 Week HighUS$12.71
52 Week LowUS$6.23
Beta0.71
1 Month Change-11.10%
3 Month Change13.80%
1 Year Change-30.35%
3 Year Change-50.09%
5 Year Change17.66%
Change since IPO-77.08%

Recent News & Updates

An Intrinsic Calculation For Talos Energy Inc. (NYSE:TALO) Suggests It's 48% Undervalued

Jul 14
An Intrinsic Calculation For Talos Energy Inc. (NYSE:TALO) Suggests It's 48% Undervalued

Talos Energy Inc.'s (NYSE:TALO) Price Is Right But Growth Is Lacking

Jun 17
Talos Energy Inc.'s (NYSE:TALO) Price Is Right But Growth Is Lacking

Recent updates

An Intrinsic Calculation For Talos Energy Inc. (NYSE:TALO) Suggests It's 48% Undervalued

Jul 14
An Intrinsic Calculation For Talos Energy Inc. (NYSE:TALO) Suggests It's 48% Undervalued

Talos Energy Inc.'s (NYSE:TALO) Price Is Right But Growth Is Lacking

Jun 17
Talos Energy Inc.'s (NYSE:TALO) Price Is Right But Growth Is Lacking

Undervalued Gulf Operator: Talos Energy's Fundamentals Outshine Short-Term Oil Noise

Jun 04

Talos Energy's (NYSE:TALO) Performance Is Even Better Than Its Earnings Suggest

May 14
Talos Energy's (NYSE:TALO) Performance Is Even Better Than Its Earnings Suggest

Analysts Have Been Trimming Their Talos Energy Inc. (NYSE:TALO) Price Target After Its Latest Report

May 09
Analysts Have Been Trimming Their Talos Energy Inc. (NYSE:TALO) Price Target After Its Latest Report

Is Talos Energy (NYSE:TALO) A Risky Investment?

May 01
Is Talos Energy (NYSE:TALO) A Risky Investment?

Talos Energy Inc. (NYSE:TALO) Shares Could Be 30% Below Their Intrinsic Value Estimate

Mar 26
Talos Energy Inc. (NYSE:TALO) Shares Could Be 30% Below Their Intrinsic Value Estimate

Talos Energy: Small Offshore Producer With Good Possibilities

Mar 14

Talos Energy Inc.'s (NYSE:TALO) Price Is Out Of Tune With Earnings

Feb 27
Talos Energy Inc.'s (NYSE:TALO) Price Is Out Of Tune With Earnings
author-image

Developments Like Katmai West #2 May Shape Future Prospects, Yet Operational Risks And Uncertainties Remain

Strategic drilling programs and acquisitions in the Gulf of Mexico could enhance production, boost revenue, and support long-term earnings growth.

Talos Energy (NYSE:TALO) Use Of Debt Could Be Considered Risky

Dec 18
Talos Energy (NYSE:TALO) Use Of Debt Could Be Considered Risky

Talos: Transformation, Accumulated Expertise, And Why It Is A Buy

Dec 17

Talos Energy: Trading At A 20%+ Free Cash Flow Yield While Being Accumulated By Carlos Slim

Nov 10

Is Talos Energy Inc. (NYSE:TALO) Trading At A 20% Discount?

Oct 28
Is Talos Energy Inc. (NYSE:TALO) Trading At A 20% Discount?

Why Investors Shouldn't Be Surprised By Talos Energy Inc.'s (NYSE:TALO) Low P/S

Oct 01
Why Investors Shouldn't Be Surprised By Talos Energy Inc.'s (NYSE:TALO) Low P/S

Talos Energy: Improved Cash Flow And Strategic Investments Indicate Potential

Aug 19

Does Talos Energy (NYSE:TALO) Have A Healthy Balance Sheet?

Jul 16
Does Talos Energy (NYSE:TALO) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Talos Energy Inc. (NYSE:TALO)

Jun 05
Estimating The Intrinsic Value Of Talos Energy Inc. (NYSE:TALO)

Talos Energy: A Gulf Of Mexico Standout

Apr 03

Need To Know: Analysts Are Much More Bullish On Talos Energy Inc. (NYSE:TALO)

Jan 18
Need To Know: Analysts Are Much More Bullish On Talos Energy Inc. (NYSE:TALO)

Shareholder Returns

TALOUS Oil and GasUS Market
7D-6.6%-3.7%0.8%
1Y-30.4%-4.5%13.7%

Return vs Industry: TALO underperformed the US Oil and Gas industry which returned -3.7% over the past year.

Return vs Market: TALO underperformed the US Market which returned 14.8% over the past year.

Price Volatility

Is TALO's price volatile compared to industry and market?
TALO volatility
TALO Average Weekly Movement6.5%
Oil and Gas Industry Average Movement5.5%
Market Average Movement6.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: TALO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TALO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011700Paul R. Goodfellowwww.talosenergy.com

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. The company was founded in 2011 and is headquartered in Houston, Texas.

Talos Energy Inc. Fundamentals Summary

How do Talos Energy's earnings and revenue compare to its market cap?
TALO fundamental statistics
Market capUS$1.51b
Earnings (TTM)US$26.18m
Revenue (TTM)US$2.06b
56.4x
P/E Ratio
0.7x
P/S Ratio

Is TALO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TALO income statement (TTM)
RevenueUS$2.06b
Cost of RevenueUS$558.67m
Gross ProfitUS$1.50b
Other ExpensesUS$1.47b
EarningsUS$26.18m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 06, 2025

Earnings per share (EPS)0.15
Gross Margin72.82%
Net Profit Margin1.27%
Debt/Equity Ratio44.8%

How did TALO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 14:23
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Talos Energy Inc. is covered by 22 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Subhasish ChandraBenchmark Company
Phillip JungwirthBMO Capital Markets Equity Research
Randy OllenbergerBMO Capital Markets Equity Research