TALO
Talos Energy Inc.
$13.50
-0.23 (-1.68%)
At close · Jul 10
Market Cap
$2.25B
Shares
166,925,818
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.50
Open$13.78
Day$13.33–13.83
52W$7.67–17.05
Avg vol 30d1.9M
Short int10.9M · 6.5% float · 4.4d
Short vol55%
Last earningsMay 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Jul 29, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−8%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
62%
mid-range
Momentum
relative strength
1-month return
−12%
trailing
6-month return
+16%
trailing
YTD return
+23%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
7 of 287 funds reported for Jun 30 · net +325.7K sh shares · +1 new
Insider flow
Distributing
Net -$12.8M over 90 days · 100% sells
Short interest
Rising
6.54% of float · ▲ +12.8% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
287 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
EPS growth
−541%
Y/Y
Balance sheet
$863.4M
net debt
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
4.6%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
62%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
7 of 287 funds reported for Jun 30 · net +325.7K sh shares · +1 new
Insider flow
Distributing
Net -$12.8M over 90 days · 100% sells
Short interest
Rising
6.54% of float · ▲ +12.8% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
287 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8
Now $14 · 62%
52-wk high $17
vs 200-day avg +7%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| capital expenditures, excluding plugging and abandonment and settled decommissioning obligations | $118.9M | first quarter | — |
|
|
|||
| adjusted EBITDA non-GAAP | $293M | Q1 2026 call | — |
| adjusted free cash flow non-GAAP | $113M | Q1 2026 call | — |
| oil production | 64K | Q1 2026 call | — |
| reinvestment rate non-GAAP | 41% | Q1 2026 call | — |
| Tarantula Facility throughput | 38 | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TALO
this stock
Talos Energy Inc.
|
$2.25B | +22.5% | -11.7% | — | 6.5% |
|
COP
Conocophillips
|
$132.84B | +17.4% | +7.7% | 18.5 | 1.6% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$87.35B | +26.0% | — | — | 4.6% |
|
EOG
Eog Resources Inc
|
$71.43B | +28.4% | -4.5% | 13.2 | 3.6% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TALO | -0.7% | -12.2% | +16.1% | +4.6% | +22.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.0% | -16.3% | +7.0% | +3.5% | +11.8% |