Talos Energy Inc.

NYSE:TALO Stock Report

Market Cap: US$1.6b

Talos Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:TALO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Sep 24BuyUS$1,030,980Control Empresarial de Capitales SA de CVCompany100,000US$10.31
26 Sep 24BuyUS$6,059,327Control Empresarial de Capitales SA de CVCompany586,700US$10.52
05 Sep 24BuyUS$3,502,580Control Empresarial de Capitales SA de CVCompany323,000US$10.84
05 Sep 24BuyUS$3,502,612Control Empresarial de Capitales SA de CVCompany323,000US$10.84
04 Sep 24BuyUS$26,547,134Control Empresarial de Capitales SA de CVCompany2,397,000US$11.12
07 Aug 24BuyUS$6,744,010Control Empresarial de Capitales SA de CVCompany650,000US$10.38
05 Aug 24BuyUS$3,428,148Control Empresarial de Capitales SA de CVCompany343,000US$9.99
02 Aug 24BuyUS$10,280,367Control Empresarial de Capitales SA de CVCompany923,000US$11.50
30 Jul 24BuyUS$2,850,000Control Empresarial de Capitales SA de CVCompany250,000US$11.40
18 Jun 24BuyUS$3,240,000Control Empresarial de Capitales SA de CVCompany300,000US$10.80
30 May 24BuyUS$20,052,760Control Empresarial de Capitales SA de CVCompany1,750,000US$11.51
15 Mar 24BuyUS$776,328Control Empresarial de Capitales SA de CVCompany60,556US$12.82
14 Mar 24BuyUS$14,255,198Control Empresarial de Capitales SA de CVCompany1,114,567US$12.80
17 Jan 24BuyUS$229,999,992Control Empresarial de Capitales SA de CVCompany19,658,119US$11.70

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TALO?
Owner TypeNumber of SharesOwnership Percentage
State or Government34,7100.019%
Individual Insiders1,844,1931.01%
Hedge Funds9,219,6635.05%
Private Companies43,545,60423.8%
Institutions127,977,13970.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45%.

Top Shareholders

Top 25 shareholders own 85.22% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24.2%
Control Empresarial de Capitales SA de CV
43,545,604US$396.3m0%no data
11.8%
BlackRock, Inc.
21,181,234US$192.7m-11.5%no data
8.15%
Bain Capital Credit, LP
14,671,951US$133.5m0%20.71%
5.59%
The Vanguard Group, Inc.
10,064,104US$91.6m-12.1%no data
5.12%
Sourcerock Group LLC
9,219,663US$83.9m6.38%6.98%
4.28%
State Street Global Advisors, Inc.
7,696,786US$70.0m-5.2%no data
3.87%
Dimensional Fund Advisors LP
6,956,726US$63.3m6.26%0.01%
2.22%
Canada Pension Plan Investment Board
4,000,000US$36.4m17.7%0.03%
2.14%
American Century Investment Management Inc
3,852,450US$35.1m29.2%0.02%
1.76%
Geode Capital Management, LLC
3,168,694US$28.8m-5.8%no data
1.74%
MacKay Shields LLC
3,132,176US$28.5m-0.34%3.52%
1.7%
Philosophy Capital Management LLC
3,065,514US$27.9m37.8%3.67%
1.67%
Invesco Ltd.
3,000,983US$27.3m-51.2%0.01%
1.28%
Bridgeway Capital Management, LLC
2,311,980US$21.0m11.8%0.34%
1.28%
UBS Asset Management AG
2,302,596US$21.0m22.9%no data
1.11%
Charles Schwab Investment Management, Inc.
1,998,905US$18.2m-2.4%no data
1.02%
Victory Capital Management Inc.
1,829,125US$16.6m-0.3%0.02%
1.01%
Encompass Capital Advisors LLC
1,814,703US$16.5m17.1%0.74%
0.87%
BNPP Asset Management Holding
1,569,652US$14.3m39.3%0.02%
0.83%
American Money Management Corporation
1,487,637US$13.5m0%2.35%
0.77%
Highland Capital Management, L.P.
1,379,429US$12.6m0%2.62%
0.75%
Millennium Management LLC
1,344,452US$12.2m62.5%0.01%
0.74%
Northern Trust Global Investments
1,333,219US$12.1m-4.38%no data
0.7%
Franklin Resources, Inc.
1,260,222US$11.5m0%no data
0.65%
Barclays PLC Private Banking & Investment Banking Investment
1,173,765US$10.7m22.9%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Talos Energy Inc. is covered by 24 analysts. 12 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