Talos Energy Inc. (TALO)
$17.56+1.27%Close
BUYBEAR · day 19
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $2.9B
- Beta
- 0.36
- P/E (TTM)
- -7.50
- Short % float
- 7.29%
- Days to cover
- 4.0
- SI change
- -2.5%
- 1W
- +4.77%
- 1M
- -0.57%
- vs SPY 1W
- +4.91%
- vs SPY 1M
- -3.07%
Industry peers
FMP comparable companies · ranked by market cap
- SMBUYSM Energy Company$8.9BBEARQ 20$37.00+2.26%
- CLMTBUYCalumet Inc.$4.9BBULLQ 16$56.42+2.48%
- CRGYSELLCrescent Energy Company$4.2BBEARQ 3$12.66+2.19%
- BTEBUYBaytex Energy Corp.$3.6BBEARQ 4$4.81+3.08%
- EFXTBUYEnerflex Ltd.$2.9BRECOVERYQ 5$24.04+14.37%
- NOGBUYNorthern Oil and Gas, Inc.$2.7BRECOVERYQ 8$24.76+3.82%
- XPROSELLExpro Group Holdings N.V.$1.8BRECOVERYQ -2$16.17+1.36%
- GELSELLGenesis Energy, L.P.$1.8BBEARQ 20$14.44+0.90%
- NEXTSELLNextdecade Corp$1.8BRECOVERYQ 18$6.62+1.80%
- KRPBUYKimbell Royalty Partners, LP$1.5BBULLQ 16$15.24+2.07%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 26
- VALUE
- 32
- GROWTH
- 39
- GARP
- 5
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC-11.6%
REV YoY-
ROE-19.3%
EPS YoY-
ROA-7.5%
GROSS31
OP3
NET-21
[VALUATION]
P/E TTM-7.50
P/E FWD18.96
SECTOR PE14.82
INDUSTRY PE11.50
P/B1.44
P/FCF-
EV/EBITDA5.20
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E61.14
ALTMAN Z-
CURR RATIO1.61
ND/EBITDA-
BETA0.36
Company news
FAQ
- What is LOPJLB’s current signal on TALO?
- LOPJLB’s latest quantitative signal on Talos Energy Inc. (TALO) is BUY in a BEAR regime. Signals are updated daily.
- What market regime is TALO in?
- Talos Energy Inc. (TALO) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Talos Energy Inc. (TALO) do?
- Talos Energy Inc. functions as an autonomous entity engaged in the discovery and extraction of hydrocarbon resources. The company primarily targets oil and natural gas fields situated in the U.S. Gulf of Mexico and within Mexico's offshore territories. By the end of 2021, specifically December 31st, Talos Energy had documented proven reserves amounting to 161.59 million barrels of oil equivalen…