Talos Energy, Inc. Common Stock

TALONYSEUSD
14.92 USD
0.80 (5.67%)AT CLOSE (11:59 AM EDT)
14.89
0.04 (0.24%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
14.89
0.04 (0.24%)
🔴Market: CLOSED

Talos Energy, Inc. Common Stock (TALO) is currently trading at $14.92. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation side, TALO appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jul 17, 2026.

Open?$14.44
High?$14.97
Low?$14.44
Prev. Close?$14.12
Volume?2.0M
Avg. Volume?2.0M
VWAP?$14.76
Rel. Volume?0.98x
Bid / Ask
Bid?$14.15 × 400
Ask?$15.62 × 100
Spread?$1.47
Midpoint?$14.89
Valuation & Ratios
Market Cap?2.5B
Shares Out?166.9M
Float?125.6M
Float %?74.5%
P/E Ratio?N/A
P/B Ratio?1.33
EPS?-$4.44
Dividend?0.05%
Ex-Dividend?N/A
News
Profile
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. Its revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
Employees
700
Market Cap
2.4B
Industry
CRUDE PETROLEUM & NATURAL GAS
Listed
2018-05-10
Address
333 CLAY STREET
HOUSTON, TX 77002
Phone: 713-328-3000
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
1
Momentum?
14
Short Sent.?
55
Piotroski F-Score?2/9Weak
Altman Z-Score?-0.70Distress
Confidence?65%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?8.69%Elevated
Short Interest?10.9M
Days to Cover?4.4
Free Float125.6M
Avg Daily Volume2.5M
Settlement Date2026-06-30
Financial Health
Current Ratio?1.20Adequate
Quick Ratio?1.20Adequate
Cash Ratio?0.55Adequate
Debt/Equity?0.67Moderate
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
55
S&P
91
1.33CHEAP
P/S?
Peers
82
S&P
80
1.43CHEAP
P/FCF?
Peers
100
S&P
94
7.4CHEAP
EV/EBITDA?
Peers
73
S&P
97
4.3CHEAP
EV/Sales?
Peers
82
S&P
76
1.93CHEAP
Returns & Efficiency
ROE?
Peers
11
S&P
3
-39.5%WEAK
ROA?
Peers
11
S&P
3
-14.1%WEAK
Cash Flow & Enterprise
FCF?$336.3M
Enterprise Value?$3.4B
Fundamentals ratios updated end of day