TALO NYSE
Talos Energy Inc.
1W: +2.8%
1M: +12.6%
3M: +35.7%
YTD: +64.9%
1Y: +87.0%
3Y: +11.4%
5Y: +50.1%
$18.24
-0.31 (-1.67%)
Weekly Expected Move ±4.5%
$17
$18
$18
$19
$20
Credit Risk of going bust: higher than 59% of companies Debt: 28.6% of company value Bonds: $287.6M held by 134 funds, 334 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 96%), Talos Energy Inc. would be worth roughly what it owes.
Total debt $1.24B against a stock market value of $3.10B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $614.4M (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.66 (down 96%), Talos Energy Inc. would be worth roughly what it owes.
Total debt $1.24B against a stock market value of $3.10B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $614.4M (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Smart Money Score
Moderate
50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$3.1B
52W Range9.35-18.73
Volume2,921,773
Avg Volume2,394,247
Beta0.36
Dividend—
Analyst Ratings
Company Info
CEOPaul R. A. Goodfellow
Employees700
SectorEnergy
IndustryOil & Gas Exploration & Production
IPO Date2018-05-10
Websitetalosenergy.com
333 Clay Street
Houston, TX 77002
US
Houston, TX 77002
US
713 328 3000
About Talos Energy Inc.
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 equivalent. This inventory included 107.764 million barrels of crude oil, 236.353 billion cubic feet of natural gas, and an additional 14.435 million barrels of crude oil. The enterprise was established in 2011 and has its corporate headquarters located in Houston, Texas.
Latest News
Talos Energy (TALO) Reports Next Week: Wall Street Expects Earnings Growth
What Makes Talos Energy (TALO) a New Buy Stock
Talos Energy (TALO) is a Great Momentum Stock: Should You Buy?
Talos Energy (NYSE:TALO) Insider Sells $47,277,000.00 in Stock
Talos Energy (NYSE:TALO) Insider Sells $4,592,215.80 in Stock
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Control Empresarial | S-Sale | 2,141,590 | $18.01 | 2026-10-19 |
| Control Empresarial | S-Sale | 2,700,000 | $17.19 | 2026-10-16 |
| Control Empresarial | S-Sale | 52,000 | $17.01 | 2026-10-15 |
| Faulkenberry Barbara | A-Award | 4,624 | — | 2026-10-14 |
| Control Empresarial | S-Sale | 265,446 | $17.30 | 2026-10-14 |