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TALO · Talos Energy Inc.

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$17.17 +0.81 (+4.95%) At close · Aug 19
Market Cap
$2.73B
Shares
166.97M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.17 Open$16.64 Day$16.54–17.23 52W close$8.20–17.17 Avg vol 30d1.9M Short int9.1M · 5.5% float · 4.6d Short vol48% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +28%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 70
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +48%
      trailing
      YTD return +56%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.46% of float · ▲ +0.2% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      292 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −10%
      Y/Y
      EPS growth −541%
      Y/Y
      Buyback $200.0M
      remaining
      Balance sheet $863.4M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Feb 25, 2026
      Capital Expenditures · FY 2026 $500M – $550M
      P&A Expenditures · FY 2026 $100M – $130M
      Cash Expenses · FY 2026 $560M – $590M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Additional free cash flow contributions · end of 2025 $25M
      Uplift of oil and gas price realizations · per year in 2025 $5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      2 · 1 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +28% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.46% of float · ▲ +0.2% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      292 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $17 · 100% Range high $17
      vs 200-day avg +28% vs 50-day avg +19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 499.17M
      +0K Impairment of oil and natural gas properties
      +1.34M Transaction and other (income) expenses(1)
      +215K Decommissioning obligations(2)
      -30.55M Derivative fair value (gain) loss(3)
      -74.15M Net cash received (paid) on settled derivative instruments(3)
      +6.41M Non-cash equity-based compensation expense
      = Adjusted EBITDA 402.44M
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA 402.44M
      +258K Less: adjustment for noncontrolling interest
      = Adjusted EBITDA attributable to Talos Energy Inc. 402.18M
      Adjusted EBITDA attributable to Talos Energy Inc. excluding hedges non-GAAP $476.33M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA attributable to Talos Energy Inc. 402.18M
      +74.15M Add: Net cash (received) paid on settled derivative instruments(3)
      = Adjusted EBITDA attributable to Talos Energy Inc. excluding hedges 476.33M
      Adjusted EBITDA attributable to Talos Energy Inc. excluding hedges per Boe non-GAAP $55.85 Three Months Ended June 30, 2026 —
      Adjusted EBITDA attributable to Talos Energy Inc. per Boe non-GAAP $47.15 Three Months Ended June 30, 2026 —
      Adjusted Free Cash Flow attributable to Talos Energy Inc. (before changes in working capital) non-GAAP $231.58M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA attributable to Talos Energy Inc. 402.18M
      -112.52M Capital expenditures
      -18.7M Plugging & abandonment
      -221K Decommissioning obligations settled
      -39.16M Interest expense
      = Adjusted Free Cash Flow attributable to Talos Energy Inc. (before changes in working capital) 231.58M
      Adjusted General & Administrative Expenses non-GAAP $36.87M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total General and administrative expense 44.63M
      -1.34M Transaction expenses
      -6.41M Non-cash equity-based compensation expense
      = Adjusted General & Administrative Expenses 36.87M
      Adjusted Net Income (Loss) attributable to Talos Energy Inc. non-GAAP $97.78M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net Income (loss) attributable to Talos Energy Inc. 149.67M
      +1.34M Transaction and other (income) expenses
      +215K Decommissioning obligations
      -30.55M Derivative fair value (gain) loss
      -74.15M Net cash received (paid) on settled derivative instruments
      +44.84M Non-cash income tax benefit
      +6.41M Non-cash equity-based compensation expense
      = Adjusted Net Income (Loss) attributable to Talos Energy Inc. 97.78M
      LTM Adjusted EBITDA attributable to Talos Energy Inc. non-GAAP $1.24B June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA attributable to Talos Energy Inc. for three months period ended June 30, 2026 402.18M
      +301.24M Adjusted EBITDA attributable to Talos Energy Inc. for three months period ended September 30, 2025
      +240.13M Adjusted EBITDA attributable to Talos Energy Inc. for three months period ended December 31, 2025
      +293.21M Adjusted EBITDA attributable to Talos Energy Inc. for three months period ended March 31, 2026
      = LTM Adjusted EBITDA attributable to Talos Energy Inc. 1.24B
      Net Debt non-GAAP $672.41M June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total Debt 1.25B
      -577.59M Less: Cash and cash equivalents
      = Net Debt 672.41M
      Net Debt to LTM Adjusted EBITDA non-GAAP 0.8 as of March 31, 2026 —
      PV-10 non-GAAP $3.19B Year-Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Standardized measure 2.8B
      +384.18M Present value of future income taxes discounted at 10%
      = PV-10 3.19B
      Year-end 2025 proved reserves 174.7 Year-End 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TALO
      Talos Energy Inc.
      this stock
      		$2.73B +55.8% -9.8% — 5.5%
      COP
      Conocophillips
      		 $158.34B +39.5% +7.7% 17.4 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $103.51B +46.2% — — 2.4%
      EOG
      Eog Resources Inc
      		 $78.60B +42.3% -4.5% 11.7 3.1%
      OXY
      Occidental Petroleum Corp /De/
      		 $59.42B +46.1% -1.9% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      292
      % held
      74.6%
      Net QoQ
      +1.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      285
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.1M
      Days to cover
      4.6d
      Change
      +21.7K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $16.5K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      37.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $-494.3M
      EPS diluted
      $-2.82
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $200.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $59.7K
      Shares
      6.2K
      Filed
      Sep 3, 2025
      View
      Exempt Offerings
      Offering
      $322.6M
      Filed
      Mar 18, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Talos Energy Announces Second Qua…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TALO +10.8% +12.4% +48.4% +13.1% +55.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +11.2% +9.5% +36.8% +10.2% +43.0%

      Capital returns

      Buyback program · as of Aug 1, 2026
      Authorized
      $200.00M
      Spent (derived)
      $0
      Remaining
      $200.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1724965 CUSIP 87484T108 13F (30d) 265 filings 262 filers Visit website Investor relations

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