Talos Energy, Inc. Common Stock

TALONYSEUSD
16.74 USD
0.02 (0.10%)🟢PRE MARKET (AS OF 09:11 AM EDT)
🟢Market: OPEN

Talos Energy, Inc. Common Stock (TALO) is currently trading at $16.74. Technicals currently rate "Strong Buy" while our fundamental analysis reads "Neutral". Key drivers include a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation side, TALO appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Aug 26, 2026.

Open?$16.73
High?$17.13
Low?$16.25
Prev. Close?$16.72
Volume?1.3K
Avg. Volume?1.9M
VWAP?$16.80
Rel. Volume?0.00x
Bid / Ask
Bid?$16.62 × 200
Ask?$18.50 × 300
Spread?$1.88
Midpoint?$17.56
Valuation & Ratios
Market Cap?2.8B
Shares Out?167.0M
Float?125.6M
Float %?74.5%
P/E Ratio?N/A
P/B Ratio?1.37
EPS?-$2.43
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
2.8B
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(+3/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
5
Momentum?
75
Short Sent.?
60
Piotroski F-Score?6/9Mixed
Altman Z-Score?0.44Distress
Confidence?58%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?7.33%Elevated
Short Interest?9.2M
Days to Cover?4.5
Free Float125.6M
Avg Daily Volume2.1M
Settlement Date2026-08-14
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
Score
100/100
P/E?
N/A
P/B?
Peers
55
S&P
90
1.37CHEAP
P/S?
Peers
82
S&P
80
1.41CHEAP
P/FCF?
Peers
75
S&P
92
8.4CHEAP
EV/EBITDA?
Peers
100
S&P
97
2.8CHEAP
EV/Sales?
Peers
91
S&P
80
1.76CHEAP
Returns & Efficiency
ROE?
Peers
10
S&P
8
-19.9%WEAK
ROA?
Peers
10
S&P
3
-7.4%WEAK
Cash Flow & Enterprise
FCF?$330.8M
Enterprise Value?$3.5B
Fundamentals ratios updated end of day