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Talos Energy Inc. Stock Price

NYSE:TALO Community·US$2.3b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 11 Fair Values set on narratives written by author

TALO Share Price Performance

US$13.50
4.58 (51.35%)
US$18.70
Fair Value
US$13.50
4.58 (51.35%)
27.8% undervalued intrinsic discount
US$18.70
Fair Value
Price US$13.50
AnalystConsensusTarget US$18.70
AnalystHighTarget US$22.00
AnalystLowTarget US$16.00

TALO Community Narratives

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Fair Value US$18.7 27.8% undervalued intrinsic discount

Cost Discipline And Gulf Of Mexico Projects Will Shape A Resilient But Challenged Future

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·
Fair Value US$22 38.6% undervalued intrinsic discount

Gulf Of Mexico Expansion And CCUS Will Fuel Energy Demand

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Fair Value US$16 15.6% undervalued intrinsic discount

Gulf Risks Will Drive Volatility But May Unlock Value

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US$16
15.6% undervalued intrinsic discount
Profit Margin
17.98%
Future PE
8.36x
Price in 2029
US$19.6
US$22
38.6% undervalued intrinsic discount
Profit Margin
10.53%
Future PE
18.24x
Price in 2029
US$26.9

Trending Discussion

Updated Narratives

TALO logo

TALO: Higher Long-Term Oil Assumptions Will Support Upside Despite Mixed Ratings

Fair Value: US$16 15.6% undervalued intrinsic discount
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TALO: Supported Oil Prices And Buybacks Will Drive Future Stock Re Rating

Fair Value: US$22 38.6% undervalued intrinsic discount
1 users have set this as their fair value
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TALO: Higher Oil Backdrop And Offshore Projects Will Support Future Upside

Fair Value: US$18.7 27.8% undervalued intrinsic discount
6 users have set this as their fair value
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Snowflake Analysis

Very undervalued with adequate balance sheet.

0 Risks
4 Rewards

Talos Energy Inc. Key Details

US$1.7b

Revenue

US$547.9m

Cost of Revenue

US$1.2b

Gross Profit

US$1.9b

Other Expenses

-US$740.6m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
-4.44
68.49%
-42.59%
65.5%
View Full Analysis

About TALO

Founded
2011
Employees
700
CEO
Paul R. Goodfellow
WebsiteView website
www.talosenergy.com

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. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

Recent TALO News & Updates

Seeking Alpha Jul 01

Talos Energy: An Acquisition That May Keep On Giving

Summary Talos Energy is executing a bolt-on acquisition with Ridgewood, acquiring Shell assets for $850 million each. The acquired properties are adjacent to TALO's existing assets, enabling operational synergies, potential cost savings, and enhanced drilling opportunities. Post-acquisition, the company's production will surpass 100,000 BOED, supporting scale-driven efficiencies and growth prospects. Management's conservative $70 WTI assumption and hedging strategy provide downside protection amid volatile commodity prices and geopolitical uncertainty. Any smaller offshore player is likely to be in a situation with elevated risk. Read the full article on Seeking Alpha
Narrative Update Jun 30

TALO: Higher Long-Term Oil Assumptions Will Support Upside Despite Mixed Ratings

The fair value estimate for Talos Energy has been raised from $14.00 to $16.00 after analysts incorporated higher long term oil price assumptions, a modestly higher discount rate, and updated expectations for revenue growth, margins, and future P/E multiples following a series of upward price target revisions across the Street. Analyst Commentary Recent Street research on Talos Energy points to a mixed setup, with several firms lifting price targets while maintaining either Neutral or Buy ratings.

Recent updates

No updates