TALO
TALOS ENERGY INC.
$14.75
-1.34%
$2.5B
No data for this timeframe.
Vol
Market Cap$2.5B
Cap SizeMid Cap
Analyst ConsensusBuy (67%)
Inst. Holders7 funds
Inst. Value$167.2M
Inst. Activity4 buys / 0 sells
Insider Activity0B / 5S
Insider Net $-$51.4M
SEC Reports2
Recent Activity
Jun 8, 2026
short_volume
Short Volume: TALO — 77.3% short (0.5M / 0.6M)
Short: 453,458 | Exempt: 4 | TRF Vol: 586,854 | Short Ratio: 77.3% | Off-exchange volume (dark pool
May 20, 2026
Insider
Control Empresarial de Capitales S.A. de C.V. sold 339,568 shares
10%+ Owner @ $16.80 ($5.7M)
May 19, 2026
Insider
Control Empresarial de Capitales S.A. de C.V. sold 150,000 shares
10%+ Owner @ $16.38 ($2.5M)
May 18, 2026
Insider
Control Empresarial de Capitales S.A. de C.V. sold 284,000 shares
10%+ Owner @ $16.38 ($4.7M)
Apr 22, 2026
SEC
TALOS ENERGY INC. has filed its definitive proxy statement (DEFA14A) for its 2026 Annual Meeting of Stockholders, recomm
DEFA14A — Impact 2/10
Feb 25, 2026
SEC
Talos Energy reported a full-year 2025 net loss of $494.3 million due to a $454.5 million non-cash ceiling test impairme
8-K — Impact 7/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — DOUBLED
644,600 shares ($7.1M)
Inst.
BANK OF AMERICA CORP — ADD
528,667 shares ($5.8M)
Price Targets
$18.70
+26.8% upside
Strong Buy
Current $14.75
Low $16.00
Median $18.00
High $22.00
10 analysts
$16.00
$22.00
Analyst Ratings
4Strong Buy
8Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 27, 2026 | Mizuho | MAINTAIN | Neutral → Neutral |
| May 26, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| May 13, 2026 | JP Morgan | MAINTAIN | Neutral → Neutral |
| Apr 8, 2026 | Roth Capital | DOWNGRADE | Buy → Neutral |
| Apr 2, 2026 | Keybanc | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.29 ▲ +116.9% | $0.08 — $0.69 | 208% YoY | 8 |
| Next Q | $0.18 ▲ +1063.4% | $0.03 — $0.36 | 194% YoY | 8 |
| Current FY | $0.50 ▲ +1203.6% | $0.01 — $0.87 | 159% YoY | 8 |
| Next FY | $-0.04 ▲ +85.4% | $-0.64 — $0.71 | -109% YoY | 8 |
Latest Reports
NEUTRAL
DEFA14A
2/10
TALOS ENERGY INC. has filed its definitive proxy statement (DEFA14A) for its 2026 Annual Meeting of Stockholders, recomm
Apr 22, 2026
BEARISH
8-K
7/10
Talos Energy reported a full-year 2025 net loss of $494.3 million due to a $454.5 million non-cash ceiling test impairme
Feb 25, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $104.7M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $27.0M | NEW |
| MORGAN STANLEY | $18.6M | — |
| RENAISSANCE TECHNOLOGIES LLC | $7.1M | DOUBLED |
| BANK OF AMERICA CORP | $5.8M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 20, 2026 | Control Empresarial | SELL | $5.7M |
| May 19, 2026 | Control Empresarial | SELL | $2.5M |
| May 18, 2026 | Control Empresarial | SELL | $4.7M |
| Mar 27, 2026 | Control Empresarial | SELL | $22.6M |
| Mar 26, 2026 | Control Empresarial | SELL | $16.0M |
7 institutional holders with $167.2M total value (15,168,006 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net buying activity: 4 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,496,949 | $104.7M | 62.6% | — |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,448,133 | $27.0M | 16.1% | NEW |
| 3 | MORGAN STANLEY | 1,689,320 | $18.6M | 11.1% | — |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 644,600 | $7.1M | 4.2% | DOUBLED +115.1% |
| 5 | BANK OF AMERICA CORP /DE/ | 528,667 | $5.8M | 3.5% | ADD +64.0% |
| 6 | FMR LLC | 198,486 | $2.2M | 1.3% | DOUBLED +1532.4% |
| 7 | WELLS FARGO & COMPANY/MN | 161,851 | $1.8M | 1.1% | ADD +53.3% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 299,700 | 644,600 | +115.1% | $7.1M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 322,269 | 528,667 | +64.0% | $5.8M | 2025-Q4 |
| FMR LLC | DOUBLED | 12,159 | 198,486 | +1532.4% | $2.2M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 105,599 | 161,851 | +53.3% | $1.8M | 2025-Q4 |
| UBS Group AG | TRIM | 1,418,332 | 918,946 | -35.2% | $8.8M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 605,157 | 322,269 | -46.7% | $3.1M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 1,064,341 | 299,700 | -71.8% | $2.9M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 311,900 | 1,064,341 | +241.2% | $9.0M | 2025-Q2 |
| FMR LLC | DOUBLED | 4,882 | 11,048 | +126.3% | $93.7K | 2025-Q2 |
| UBS Group AG | DOUBLED | 767,792 | 1,857,870 | +142.0% | $18.1M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 201,500 | 311,900 | +54.8% | $3.0M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 101,874 | 0 | -100.0% | $0.00 | 2025-Q1 |
| CITADEL ADVISORS LLC | DOUBLED | 196,312 | 2,443,869 | +1144.9% | $23.7M | 2024-Q4 |
| UBS Group AG | ADD | 484,877 | 767,792 | +58.3% | $7.5M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 157,185 | 201,500 | +28.2% | $2.0M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 1,998,905 | — | $20.7M | 2024-Q3 |
13 unique insiders with 5 transactions. Net insider value: -$51.4M ($0.00 bought, $51.4M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 20, 2026 | Control Empresarial de Capitales S.A. de C.V. | 10%+ Owner | SELL | 339,568 | $16.80 | $5.7M |
| May 19, 2026 | Control Empresarial de Capitales S.A. de C.V. | 10%+ Owner | SELL | 150,000 | $16.38 | $2.5M |
| May 18, 2026 | Control Empresarial de Capitales S.A. de C.V. | 10%+ Owner | SELL | 284,000 | $16.38 | $4.7M |
| Mar 27, 2026 | Control Empresarial de Capitales S.A. de C.V. | 10%+ Owner | SELL | 1,352,000 | $16.68 | $22.6M |
| Mar 26, 2026 | Control Empresarial de Capitales S.A. de C.V. | 10%+ Owner | SELL | 960,000 | $16.65 | $16.0M |
| Mar 10, 2026 | SLEDGE CHARLES M | Director | M | 17,759 | $0.00 | $0.00 |
| Mar 10, 2026 | Szabo Shandell | Director | M | 17,759 | $0.00 | $0.00 |
| Mar 10, 2026 | SLEDGE CHARLES M | Director | M | 17,759 | $0.00 | $0.00 |
| Mar 10, 2026 | SLEDGE CHARLES M | Director | D | 7,104 | $12.94 | $91.9K |
| Mar 10, 2026 | GOLDMAN NEAL P | Director | M | 25,528 | $0.00 | $0.00 |
| Mar 10, 2026 | Goodfellow Paul R A | See Remarks | F | 44,403 | $12.94 | $574.6K |
| Mar 10, 2026 | Babcock Gregory | See Remarks | F | 4,368 | $12.94 | $56.5K |
| Mar 10, 2026 | Szabo Shandell | Director | D | 7,104 | $12.94 | $91.9K |
| Mar 10, 2026 | Szabo Shandell | Director | M | 17,759 | $0.00 | $0.00 |
| Mar 10, 2026 | JUNEAU JOHN B | Director | M | 17,759 | $0.00 | $0.00 |
| Mar 10, 2026 | Spath John B. | See Remarks | F | 13,102 | $12.94 | $169.5K |
| Mar 10, 2026 | Moss William S. III | See Remarks | F | 13,103 | $12.94 | $169.6K |
| Mar 10, 2026 | Sherrill Richard | Director | M | 17,759 | $0.00 | $0.00 |
| Mar 10, 2026 | Sherrill Richard | Director | D | 7,104 | $12.94 | $91.9K |
| Mar 10, 2026 | Sherrill Richard | Director | M | 17,759 | $0.00 | $0.00 |
| Mar 10, 2026 | JUNEAU JOHN B | Director | M | 17,759 | $0.00 | $0.00 |
| Mar 10, 2026 | GOLDMAN NEAL P | Director | D | 10,211 | $12.94 | $132.1K |
| Mar 10, 2026 | GOLDMAN NEAL P | Director | M | 25,528 | $0.00 | $0.00 |
| Mar 5, 2026 | Moss William S. III | See Remarks | A | 56,074 | $0.00 | $0.00 |
| Mar 5, 2026 | Dailey Zachary B. | See Remarks | A | 56,074 | $0.00 | $0.00 |
| Mar 5, 2026 | Goodfellow Paul R A | See Remarks | A | 171,339 | $0.00 | $0.00 |
| Mar 5, 2026 | Spath John B. | See Remarks | A | 56,074 | $0.00 | $0.00 |
| Mar 5, 2026 | Langin William R. | See Remarks | A | 56,074 | $0.00 | $0.00 |
| Mar 5, 2026 | Babcock Gregory | See Remarks | A | 18,691 | $0.00 | $0.00 |
| Mar 5, 2026 | Szabo Shandell | Director | A | 14,018 | $0.00 | $0.00 |
| Mar 5, 2026 | GOLDMAN NEAL P | Director | A | 19,470 | $0.00 | $0.00 |
| Mar 5, 2026 | Sherrill Richard | Director | A | 14,018 | $0.00 | $0.00 |
| Mar 5, 2026 | Goodfellow Paul R A | See Remarks | A | 214,174 | $0.00 | $0.00 |
| Mar 5, 2026 | Spath John B. | See Remarks | F | 8,288 | $13.24 | $109.7K |
| Mar 5, 2026 | Moss William S. III | See Remarks | F | 11,001 | $13.24 | $145.7K |
| Mar 5, 2026 | Moss William S. III | See Remarks | A | 70,093 | $0.00 | $0.00 |
| Mar 5, 2026 | Babcock Gregory | See Remarks | A | 23,364 | $0.00 | $0.00 |
| Mar 5, 2026 | Dailey Zachary B. | See Remarks | A | 70,093 | $0.00 | $0.00 |
| Mar 5, 2026 | Babcock Gregory | See Remarks | F | 5,339 | $13.24 | $70.7K |
| Mar 5, 2026 | Glover Paula R | Director | A | 14,018 | $0.00 | $0.00 |
| Mar 5, 2026 | Spath John B. | See Remarks | A | 70,093 | $0.00 | $0.00 |
| Mar 5, 2026 | Langin William R. | See Remarks | A | 70,093 | $0.00 | $0.00 |
| Mar 5, 2026 | JUNEAU JOHN B | Director | A | 14,018 | $0.00 | $0.00 |
| Mar 5, 2026 | SLEDGE CHARLES M | Director | A | 14,018 | $0.00 | $0.00 |
2 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 1 neutral. Avg impact: 4.5/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (67% buy). Based on 18 analysts: 4 strong buy, 8 buy, 6 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$18.70 mean target
+26.8% upside
Strong Buy (2.00)
$16.00 Low
$22.00 High
| Metric | Value |
|---|---|
| Current Price | $14.75 |
| Target Low | $16.00 |
| Target Mean | $18.70 |
| Target Median | $18.00 |
| Target High | $22.00 |
| # Analysts | 10 |
| Recommendation | Strong Buy (2.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.29 | $0.08 | $0.69 | 207.9% | +116.9% | 7↑ 0↓ | $0.6B | 34.2% | 8 |
| Next Q 2026-09-30 |
$0.18 | $0.03 | $0.36 | 194.1% | +1063.4% | 6↑ 0↓ | $0.5B | 14.7% | 8 |
| Current FY 2026-12-31 |
$0.50 | $0.01 | $0.87 | 159.1% | +1203.6% | 4↑ 0↓ | $2.1B | 15.7% | 8 |
| Next FY 2027-12-31 |
$-0.04 | $-0.64 | $0.71 | -108.6% | +85.4% | 5↑ 1↓ | $1.9B | -6.8% | 8 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.291 | |
| 7d ago | $0.290 | +0.001 |
| 30d ago | $0.134 | +0.157 |
| 60d ago | $0.024 | +0.268 |
| 90d ago | $-0.384 | +0.675 |
6 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 27, 2026 | Mizuho | MAINTAIN | Neutral | Neutral |
| May 26, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| May 13, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Apr 8, 2026 | Roth Capital | DOWNGRADE | Buy | Neutral |
| Apr 2, 2026 | Keybanc | MAINTAIN | Overweight | Overweight |
| Mar 31, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Mar 17, 2026 | Mizuho | MAINTAIN | Neutral | Neutral |
| Mar 10, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Mar 5, 2026 | Benchmark | DOWNGRADE | Buy | Hold |
| Jan 23, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Dec 12, 2025 | Mizuho | MAINTAIN | Neutral | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 8 | 6 | 0 | 0 | 67% | |
| May 1, 2026 | 4 | 9 | 5 | 0 | 0 | 72% | |
| Apr 1, 2026 | 4 | 10 | 4 | 0 | 0 | 78% | |
| Mar 1, 2026 | 4 | 10 | 4 | 0 | 0 | 78% | |
| Feb 1, 2026 | 4 | 10 | 4 | 0 | 0 | 78% | |
| Jan 1, 2026 | 4 | 11 | 4 | 0 | 0 | 79% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 8, 2026
short_volume
Short Volume: TALO — 77.3% short (0.5M / 0.6M)
Short: 453,458 | Exempt: 4 | TRF Vol: 586,854 | Short Ratio: 77.3% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: TALO — 75.3% short (0.4M / 0.6M)
Short: 438,237 | Exempt: 159 | TRF Vol: 582,231 | Short Ratio: 75.3% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: TALO — 67.7% short (0.4M / 0.6M)
Short: 382,337 | Exempt: 9,254 | TRF Vol: 564,525 | Short Ratio: 67.7% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: TALO — 72.8% short (0.4M / 0.5M)
Short: 366,184 | Exempt: 166 | TRF Vol: 503,071 | Short Ratio: 72.8% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: TALO — 63.8% short (0.5M / 0.7M)
Short: 471,962 | Exempt: 4,321 | TRF Vol: 740,233 | Short Ratio: 63.8% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: TALO — 69.6% short (0.7M / 1.0M)
Short: 704,353 | Exempt: 403 | TRF Vol: 1,011,841 | Short Ratio: 69.6% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: TALO — 63.2% short (0.5M / 0.8M)
Short: 475,391 | Exempt: 182 | TRF Vol: 751,916 | Short Ratio: 63.2% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: TALO — 80.3% short (0.7M / 0.9M)
Short: 715,996 | Exempt: 1,280 | TRF Vol: 891,499 | Short Ratio: 80.3% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: TALO — 71.7% short (0.5M / 0.6M)
Short: 458,236 | Exempt: 31 | TRF Vol: 639,314 | Short Ratio: 71.7% | Off-exchange volume (dark pool + OTC)
May 5, 2026
earnings_calendar
TALO Q1 2026 Earnings After Market Close — 2026-05-05
Apr 30, 2026
short_volume
Short Volume: TALO — 60.2% short (0.3M / 0.5M)
Short: 303,274 | Exempt: 620 | TRF Vol: 504,114 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: TALO — 70.3% short (0.4M / 0.6M)
Short: 397,398 | Exempt: 4,998 | TRF Vol: 565,111 | Short Ratio: 70.3% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: TALO — 57.5% short (0.4M / 0.7M)
Short: 382,359 | Exempt: 784 | TRF Vol: 665,252 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_volume
Short Volume: TALO — 55.8% short (0.4M / 0.7M)
Short: 388,083 | Exempt: 9,806 | TRF Vol: 695,961 | Short Ratio: 55.8% | Off-exchange volume (dark pool + OTC)
Apr 16, 2026
short_volume
Short Volume: TALO — 58.3% short (0.3M / 0.5M)
Short: 292,977 | Exempt: 0 | TRF Vol: 502,814 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)