Talos Energy
- Market cap
- 2.78B
- P/E (TTM)i
- -7.06
- P/Bi
- 1.37
- EPSi
- -2.82
- Div yieldi
- 0.00%
- 52W posi
- 79%
Anonymous reader poll. Unscientific, not investment advice.
Talos Energy shares were changing hands at 16.66, down 0.60% on the day. That leaves the company valued at approximately 2.78B, the #2529 most valuable US-listed company we track. The trailing P/E of -7.10 is 168% below its five-year average of 10.40. Across 6 analysts the consensus rating is Buy, with an average price target of 19.17 (+15%). Against a 52-week band of 8.97-18.73, the shares are currently 79% of the way up.
✦ StockVane Quant Insights how this is computed
- Twelve-month momentum in the top 13% of the universe, above its 200-day average.
- Signal has read BUY for 6 months.
- Its last 4 Buy calls have actually lost 8% on average three months out - the strategy's edge here has come from the basket, not from this ticker.
- Recent price momentum is +43.9% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Analyst tilt is Buy.
- Price is below its 20-day average and above its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation N/A
How expensive the stock is versus earnings, sales and its own 5-year history.
Not enough data to grade this factor.
Growth B
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 2.5% | Better than 30% |
| Net income CAGR (3Y) | 86.7% | Better than 96% |
| Free cash flow CAGR (3Y) | 9.7% | Better than 49% |
Profitability F
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 9.9% | Better than 5% |
| Operating margin | -5.9% | Better than 7% |
| Net margin | -27.8% | Better than 4% |
| Return on equity | -20.1% | Better than 6% |
| Return on invested capital | -9.7% | Better than 7% |
Momentum A
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 25.2% | Better than 91% |
| 6-month return | 5.3% | Better than 49% |
| 12-month return (ex latest month) | 64.5% | Better than 86% |
| Distance below 52-week high | 9.2% | Better than 79% |
Financial Health B-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.3x | Better than 44% |
| Debt to assets | 22.4% | Better than 61% |
| Interest coverage | -2.7x | Better than 9% |
| Free cash flow / net income | 270.5% | Better than 89% |
Analyst View C
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 66.7% | Better than 41% |
| Upside to average target | 12.7% | Better than 22% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 16.76
- Open
- 16.97
- Day range
- 16.39 - 17.08
- Avg price
- 16.60
- Volume
- 1.74M
- Turnover
- 28.81M
- Turnover ratei
- 1.37%
- Volume ratioi
- 0.98
- Amplitudei
- 4.15%
- 52-week rangei
- 8.97 - 18.73
Valuation
- P/Ei
- -5.91
- P/E (TTM)i
- -7.06
- P/Bi
- 1.37
- EPSi
- -2.82
- Book value / shi
- 12.17
- Net profit
- -470.84M
- Net assets
- 2.03B
Share structure
- Market cap
- 2.78B
- Float capi
- 2.12B
- Shares out
- 166.97M
- Float sharesi
- 127.09M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 1970-01-01
11.0% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-15.25M net over the window
Short interest
- Shares short
- 9.29M
- % of floati
- 5.56%
- Days to coveri
- 4.69
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Talos Energy (TALO)?
Talos Energy last traded at 16.66. The quote on this page refreshes every few seconds while US markets are open.
What is Talos Energy's market cap?
About 2.78B.
What is the P/E ratio of Talos Energy?
The trailing twelve-month P/E is -7.06, below its own 5-year average of 10.40 — toward the bottom of its historical range (18.50% percentile). See the Valuation tab for the full history.
Does Talos Energy pay a dividend?
Talos Energy does not currently pay a regular dividend.
Is Talos Energy a buy according to analysts?
The consensus of 6 analysts is a Buy rating, with an average 12-month price target of 19.17, which implies 15.1% upside from the current price. This is not investment advice.
What is Talos Energy's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Talos Energy a B (Buy). Twelve-month momentum in the top 13% of the universe, above its 200-day average. Not investment advice.
Quote time 2026-10-08 06:58:44 · For reference only, not investment advice and not tailored to your situation.