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TALO 
Talos Energy (TALO)
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Upturn Advisory Summary
11/07/2025: TALO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $12.82
1 Year Target Price $12.82
| 6 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -20.7% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.76B USD | Price to earnings Ratio - | 1Y Target Price 12.82 |
Price to earnings Ratio - | 1Y Target Price 12.82 | ||
Volume (30-day avg) 11 | Beta 0.56 | 52 Weeks Range 6.22 - 12.71 | Updated Date 11/9/2025 |
52 Weeks Range 6.22 - 12.71 | Updated Date 11/9/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-11 | When - | Estimate -0.4002 | Actual -0.19 |
Profitability
Profit Margin -19.02% | Operating Margin (TTM) -1.74% |
Management Effectiveness
Return on Assets (TTM) 0.33% | Return on Equity (TTM) -13.7% |
Valuation
Trailing PE - | Forward PE 81.97 | Enterprise Value 2534566270 | Price to Sales(TTM) 0.94 |
Enterprise Value 2534566270 | Price to Sales(TTM) 0.94 | ||
Enterprise Value to Revenue 1.31 | Enterprise Value to EBITDA 2.09 | Shares Outstanding 169988772 | Shares Floating 113571198 |
Shares Outstanding 169988772 | Shares Floating 113571198 | ||
Percent Insiders 26.78 | Percent Institutions 77.97 |
Upturn AI SWOT
Talos Energy
Company Overview
History and Background
Talos Energy was founded in 2011. It focuses on exploration, development, and production of oil and natural gas in the U.S. Gulf of Mexico and offshore Mexico. Talos has grown through acquisitions and organic exploration.
Core Business Areas
- Exploration and Production (E&P): Talos engages in exploring and producing oil and natural gas, primarily in the U.S. Gulf of Mexico and offshore Mexico.
- Carbon Capture and Sequestration (CCS): Talos is developing CCS projects to reduce carbon emissions.
Leadership and Structure
Timothy S. Duncan serves as President and CEO. The company has a typical corporate structure with a board of directors and various executive teams overseeing different departments.
Top Products and Market Share
Key Offerings
- Crude Oil: Talos produces crude oil, primarily from the Gulf of Mexico. Market share data varies; difficult to determine exact market share. Competitors include large oil producers such as Chevron (CVX) and ExxonMobil (XOM).
- Natural Gas: Talos also produces natural gas. Again, market share data is not readily available. Competitors include large natural gas producers like EQT Corporation (EQT).
- Carbon Capture and Sequestration Projects: Talos has several Carbon Capture and Sequestration projects. Competitors include Exxon Mobil (XOM) and Occidental Petroleum (OXY).
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. The CCS industry is growing but still nascent.
Positioning
Talos Energy is a mid-sized independent exploration and production company focused on the Gulf of Mexico. Its competitive advantages include its expertise in the region and its focus on CCS projects.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of dollars. The CCS market is estimated to be in the billions and growing. Talos is positioned to capture a share of both markets.
Upturn SWOT Analysis
Strengths
- Expertise in Gulf of Mexico operations
- Established infrastructure
- Growing carbon capture initiatives
- Strong operational performance
Weaknesses
- High debt levels
- Exposure to commodity price volatility
- Reliance on a specific geographic region (Gulf of Mexico)
- Smaller size compared to major oil companies
Opportunities
- Expansion of CCS projects
- Acquisition of new assets
- Increased oil and gas demand
- Technological advancements in E&P
Threats
- Decline in oil and gas prices
- Increased environmental regulations
- Competition from larger companies
- Geopolitical risks
Competitors and Market Share
Key Competitors
- CVX
- XOM
- OXY
- EQT
- MUR
Competitive Landscape
Talos Energy is a smaller player compared to major oil companies like Chevron and ExxonMobil. It competes by focusing on specific regions and projects, and innovative CCS projects. Its advantage lies in its operational expertise in the Gulf of Mexico.
Major Acquisitions
EnVen Energy Corporation
- Year: 2023
- Acquisition Price (USD millions): 225
- Strategic Rationale: Increased Talos' footprint and production in the U.S. Gulf of Mexico.
Growth Trajectory and Initiatives
Historical Growth: Talos Energy has grown through acquisitions and organic exploration. Growth trends depend on specific financial data.
Future Projections: Future projections are based on analyst estimates, which can vary. These estimates are not provided here.
Recent Initiatives: Recent initiatives include expansion of CCS projects and continued exploration and development activities in the Gulf of Mexico.
Summary
Talos Energy is a mid-sized independent exploration and production company specializing in the Gulf of Mexico. Its strengths include its regional expertise and growing CCS initiatives. However, it faces challenges from debt, commodity price volatility, and competition from larger companies. Focus on expanding Carbon Capture and Sequestration projects can give them a competitive edge.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Yahoo Finance
- Company Website
- MarketWatch
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Market share numbers are estimates and are approximate. Consult a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Talos Energy
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2018-05-10 | President, CEO & Director Dr. Paul R. A. Goodfellow | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 700 | Website https://www.talosenergy.com |
Full time employees 700 | Website https://www.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.
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