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TALO
Upturn stock ratingUpturn stock rating

Talos Energy (TALO)

Upturn stock ratingUpturn stock rating
$8.34
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

08/14/2025: TALO (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

11 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $13.17

1 Year Target Price $13.17

Analysts Price Target For last 52 week
$13.17 Target price
52w Low $6.23
Current$8.34
52w High $12.71

Analysis of Past Performance

Type Stock
Historic Profit -15.92%
Avg. Invested days 37
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.44B USD
Price to earnings Ratio -
1Y Target Price 13.17
Price to earnings Ratio -
1Y Target Price 13.17
Volume (30-day avg) 11
Beta 0.81
52 Weeks Range 6.23 - 12.71
Updated Date 08/15/2025
52 Weeks Range 6.23 - 12.71
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.95

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-08-06
When -
Estimate -0.28
Actual -0.27

Profitability

Profit Margin -8.91%
Operating Margin (TTM) -43.96%

Management Effectiveness

Return on Assets (TTM) -0.36%
Return on Equity (TTM) -6.56%

Valuation

Trailing PE -
Forward PE 81.97
Enterprise Value 2321483488
Price to Sales(TTM) 0.74
Enterprise Value 2321483488
Price to Sales(TTM) 0.74
Enterprise Value to Revenue 1.2
Enterprise Value to EBITDA 1.92
Shares Outstanding 174658000
Shares Floating 119373516
Shares Outstanding 174658000
Shares Floating 119373516
Percent Insiders 26.05
Percent Institutions 75.92

ai summary icon Upturn AI SWOT

Talos Energy

stock logo

Company Overview

overview logo History and Background

Talos Energy Inc. was founded in 2011 and is an independent exploration and production company focused on the U.S. Gulf Coast and Gulf of Mexico. It has grown through strategic acquisitions and organic exploration and development.

business area logo Core Business Areas

  • Exploration and Production: Involves the identification, acquisition, exploration, development, and production of oil and natural gas properties.
  • Carbon Capture and Storage (CCS): Focuses on developing CCS projects to reduce carbon emissions from industrial sources.

leadership logo Leadership and Structure

Timothy S. Duncan is the President and CEO. The company has a typical corporate structure with a board of directors and executive management team overseeing various operational departments.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil: Talos Energy's primary product is crude oil extracted from the Gulf of Mexico. While exact market share data fluctuates, Talos is a significant player in the Gulf. Competitors include major oil companies like ExxonMobil (XOM) and Chevron (CVX).
  • Natural Gas: Talos Energy also produces and sells natural gas. Similar to crude oil, market share is dynamic. Competitors include Antero Resources (AR) and EQT Corporation (EQT).

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and environmental regulations. Offshore drilling is capital intensive and faces environmental scrutiny.

Positioning

Talos Energy is a mid-sized independent operator with a focus on the Gulf of Mexico. Its competitive advantages include its expertise in offshore operations and its CCS initiatives.

Total Addressable Market (TAM)

The global oil and gas market is multi-trillion dollar in size. Talos Energy targets niche opportunities within the Gulf of Mexico, positioning it to capture a portion of this TAM through focused exploration, production, and CCS projects.

Upturn SWOT Analysis

Strengths

  • Expertise in Gulf of Mexico operations
  • Strategic acquisitions
  • Early mover in CCS projects
  • Strong management team

Weaknesses

  • High debt levels
  • Sensitivity to oil and gas price volatility
  • Reliance on offshore drilling
  • Limited diversification

Opportunities

  • Further expansion of CCS business
  • Increased demand for low-carbon energy solutions
  • New exploration opportunities in the Gulf of Mexico
  • Potential for strategic partnerships

Threats

  • Fluctuations in oil and gas prices
  • Increased environmental regulations
  • Competition from larger oil companies
  • Geopolitical risks

Competitors and Market Share

competitor logo Key Competitors

  • XOM
  • CVX
  • OXY
  • MUR
  • APA

Competitive Landscape

Talos Energy is a smaller player compared to majors like ExxonMobil and Chevron. It competes by focusing on specific areas like the Gulf of Mexico and developing expertise in CCS.

Major Acquisitions

Stone Energy

  • Year: 2018
  • Acquisition Price (USD millions): 2100
  • Strategic Rationale: Expanded Talos's footprint in the Gulf of Mexico.

Growth Trajectory and Initiatives

Historical Growth: Discuss the company's revenue and earnings growth over the past 5 years. To be updated with real data

Future Projections: Provide analyst estimates for future revenue and earnings growth. To be updated with real data

Recent Initiatives: Focus on CCS project developments, acquisitions of new oil and gas properties and exploration efforts.

Summary

Talos Energy is a mid-sized oil and gas company specializing in the Gulf of Mexico. It has a strong expertise in the region and is expanding into CCS. High debt and oil price volatility pose risks. Future growth hinges on its CCS projects and exploration success.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (SEC)
  • Industry reports
  • Analyst reports
  • Publicly available information

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Market data is dynamic and may change rapidly.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 700

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.