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TALO · Talos Energy Inc.

Track TALO — free
$16.50 +0.29 (+1.79%)
Market Cap
$2.75B
Shares
166.97M
Volume · Sep 30 1.71M Avg daily vol (3M) 1.99M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.21 Open$16.62 Day$16.09–16.62 52W close$9.05–18.33 Avg vol 30d2.0M Short int9.3M · 5.6% float · 4.7d Short vol56% Last earningsNov 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings release
Nov 3, 2026 Announced · in 5 wks
Next earnings call
Nov 4, 2026 Scheduled · in 5 wks
filed Aug 5, 2026
call held May 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.98B
Trailing 12 months
Net income (TTM)
−$404.98M
Trailing 12 months
Revenue growth YoY
+56.5%
Year over year
Operating margin
-12.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.1%
Year over year · fewer shares
Price change (1Y)
+67.1%
Trailing year
Short interest
5.6%
Latest settlement · 4.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +0%
above
RSI (14) 44
neutral
MACD trend Negative
52-week position 77%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −6%
trailing
6-month return +9%
trailing
YTD return +47%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +46 funds added
Insider flow Distributing
Net -$30.2M over 90 days · 100% sells
Short interest Falling
5.56% of float · ▼ -1.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
295 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Weak
Revenue growth −10%
Y/Y
EPS growth −541%
Y/Y
Buyback $200.0M
remaining
Balance sheet $951.3M
net debt
Quant / Vol
risk profile
High
Volatility 49%
annualized · 1-yr
Max drawdown −22%
past year
ATR 4.0%
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 · 2026 $500M – $550M
P&A Expenditures · 2026 $100M – $130M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +46 funds added
Insider flow Distributing
Net -$30.2M over 90 days · 100% sells
Short interest Falling
5.56% of float · ▼ -1.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
295 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $16 · 77% Range high $18
vs 200-day avg +14% vs 50-day avg +0%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.75B +47.1% -9.8% — 5.6%
COP
Conocophillips
$150.96B +34.0% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.26B +39.4% — — 8.9%
EOG
Eog Resources Inc
$73.62B +33.0% -4.5% 10.9 3.0%
OXY
Occidental Petroleum Corp /De/
$56.84B +33.6% -1.9% 8.7 2.2%

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
295
% held
74.8%
Net QoQ
+1.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
295
View
Short & Settlement
Short Interest Falling
Shares short
9.3M
Days to cover
4.7d
Change
-111.9K sh
View
Short Volume
Short vol %
56%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2.9K
Value
$49.1K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
39.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$30.2M
Buyers / Sellers
0 / 4
Buyers Sellers
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
8-K
Filed
Sep 24, 2026
This year
16
View
Proposed Sales
Value
$2.1M
Shares
120.0K
Filed
Sep 2, 2026
View
Exempt Offerings
Offering
$322.6M
Filed
Mar 18, 2024
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 4, 2026
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Talos Energy Appoints Barbara Fau…
Published
Sep 23, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
TALO +0.8% -6.1% +8.7% -6.1% +47.1%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +1.9% -5.7% -4.4% -5.7% +35.0%

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) 6 filings 6 filers Visit website Investor relations