14.24 USD
↗ 0.16 (1.14%)PRE MARKET (AS OF 06:22 AM EDT)
Talos Energy, Inc. Common Stock (TALO) is currently trading at $14.24. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, 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 Aug 6, 2026.
Open?$14.26
High?$14.26
Low?$14.08
Prev. Close?$14.08
Volume?26
Avg. Volume?2.2M
VWAP?$14.11
Rel. Volume?0.00x
Bid / Ask
Bid?$13.50 × 300
Ask?$14.11 × 100
Spread?$0.61
Midpoint?$13.81
Valuation & Ratios
Market Cap?2.4B
Shares Out?166.9M
Float?125.6M
Float %?74.5%
P/E Ratio?N/A
P/B Ratio?1.16
EPS?-$2.43
Dividend?0.06%
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
Website
Listed
2018-05-10
Address
333 CLAY STREET
HOUSTON, TX 77002
Phone: 713-328-3000
HOUSTON, TX 77002
Phone: 713-328-3000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?4
Momentum?75
Short Sent.?70
Piotroski F-Score?0/9Weak
Altman Z-Score?0.30Distress
Confidence?42%Low
Short InterestElevated
Short % of Float?7.25%Elevated
Short Interest?9.1M
Days to Cover?4.6
Free Float125.6M
Avg Daily Volume2.0M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.61Adequate
Quick Ratio?1.61Adequate
Cash Ratio?0.85Adequate
Debt/Equity?0.63Moderate
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?1.16CHEAP▾
Peers64
S&P94
P/S?1.19CHEAP▾
Peers91
S&P84
P/FCF?7.1CHEAP▾
Peers100
S&P97
EV/EBITDA?2.4CHEAP▾
Peers100
S&P97
EV/Sales?1.54CHEAP▾
Peers100
S&P83
Returns & Efficiency
ROE?-19.9%WEAK▾
Peers11
S&P8
ROA?-7.4%WEAK▾
Peers11
S&P3
Cash Flow & Enterprise
FCF?$330.8M
Enterprise Value?$3.1B
Fundamentals ratios updated end of day