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TALO NYSE

Talos Energy Inc.
1W: +0.7% 1M: +10.4% 3M: +27.6% YTD: +61.6% 1Y: +86.3% 3Y: +13.2% 5Y: +46.4%
$18.19
-0.36 (-1.94%)
 
Weekly Expected Move ±4.5%
$17 $18 $18 $19 $20
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 73 · $3.0B mcap · 136M float · 1.76% daily turnover · Short 35% of daily vol
Credit Risk of going bust: higher than 59% of companies Debt: 29.0% 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 $3.04B.
Distance to default 4.29 (Merton model): prices to 2026-10-27, 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.
#52 of 329
Oil & Gas Exploration & Production
Energy · Mid Cap · 76 peers
Market Share
0.2%
Top 4 Concentration: 35.6%

Technical Signal Map

61 Bullish
2 Neutral
14 Bearish
TALO $3.1B
Talos Energy Inc.
BULLISH +100
CNQ $114B
Canadian Natural Resources Limited
BULLISH +100
DVN $57B
Devon Energy Corporation
BULLISH +100
IPXHY $30B
Inpex Corporation
BULLISH +100
PR $21B
Permian Resources Corporation
BULLISH +100
AR $12B
Antero Resources Corporation
BULLISH +100
RRC $11B
Range Resources Corporation
BULLISH +100
MTDR $7.4B
Matador Resources Company
BULLISH +100
NOG $3.0B
Northern Oil and Gas, Inc.
BULLISH +100
CDDRF $2.6B
Headwater Exploration Inc.
BULLISH +100
DALXF $2.2B
Spartan Delta Corp
BULLISH +100
FRHLF $2.1B
Freehold Royalties Ltd.
BULLISH +100
COP $181B
ConocoPhillips
BULLISH +91
EOG $86B
EOG Resources, Inc.
BULLISH +91
OXY-WT $65B
Occidental Petroleum Corporation
BULLISH +91
OVV $20B
Ovintiv Inc.
BULLISH +91
APA $18B
APA Corporation
BULLISH +91
WCPRF $18B
Whitecap Resources Inc.
BULLISH +91
MUR $6.4B
Murphy Oil Corporation
BULLISH +91
PREKF $6.1B
PrairieSky Royalty Ltd.
BULLISH +91
BTE $3.9B
Baytex Energy Corp.
BULLISH +91
PRMRF $3.5B
Paramount Resources Ltd.
BULLISH +91
IPCFF $3.2B
International Petroleum Corporation
BULLISH +91
VET $2.1B
Vermilion Energy Inc.
BULLISH +91
ATUUF $1.8B
Tenaz Energy Corp.
BULLISH +91
KELTF $1.7B
Kelt Exploration Ltd.
BULLISH +91
KRP $1.7B
Kimbell Royalty Partners, LP
BULLISH +91
CRLFF $1.7B
Cardinal Energy Ltd.
BULLISH +91
HPK $1.5B
HighPeak Energy, Inc.
BULLISH +91
OILSF $1.2B
Saturn Oil & Gas Inc.
BULLISH +91
REPX $1.2B
Riley Exploration Permian, Inc.
BULLISH +91
CNX $5.4B
CNX Resources Corporation
BULLISH +87
EXE $22B
Expand Energy Corporation
BULLISH +84
MGY $7.0B
Magnolia Oil & Gas Corporation
BULLISH +84
CRK $4.2B
Comstock Resources, Inc.
BULLISH +84
GPOR $2.9B
Gulfport Energy Corp
BULLISH +84
PARXF $2.1B
Parex Resources Inc.
BULLISH +82
FANG $58B
Diamondback Energy, Inc.
BULLISH +75
EQT $35B
EQT Corporation
BULLISH +75
SSLZY $21B
Santos Limited
BULLISH +75
CHRD $8.7B
Chord Energy Corporation
BULLISH +75
PMOIF $6.1B
Harbour Energy plc
BULLISH +75
PEYUF $3.8B
Peyto Exploration & Development Corp.
BULLISH +75
BIREF $1.3B
Birchcliff Energy Ltd.
BULLISH +75
PEXNY $19B
PTT Exploration and Production Public Company Limited
BULLISH +66
SM $9.5B
SM Energy Company
BULLISH +66
DTNOF $2.4B
DNO ASA
BULLISH +66
DMLP $1.5B
Dorchester Minerals, L.P.
BULLISH +66
TRMLF $18B
Tourmaline Oil Corp.
BULLISH +59
BSM $3.2B
Black Stone Minerals, L.P.
BULLISH +58
AAVVF $1.3B
Advantage Energy Ltd.
BULLISH +51
BEPTF $1.5B
Beach Energy Limited
BULLISH +48
WDS $45B
Woodside Energy Group Ltd
BULLISH +42
MRNFF $1.0B
Meren Energy Inc.
BULLISH +36
CRGY $4.6B
Crescent Energy Company
LEAN BULL +25
ATHOF $4.2B
Athabasca Oil Corporation
LEAN BULL +24
DEC $1.0B
Diversified Energy Company PLC
LEAN BULL +24
CRC $4.8B
California Resources Corp
LEAN BULL +18
SQZZF $1.4B
Serica Energy plc
LEAN BULL +16
JPTXF $3.4B
Japan Petroleum Exploration Co., Ltd.
LEAN BULL +10
BWEFF $1.6B
BW Energy Limited
LEAN BULL +10
DKDRF $6.0B
NewMed Energy - Limited Partnership
NEUTRAL +9
KOS $1.7B
Kosmos Energy Ltd.
NEUTRAL +8
PTRRY $12B
Prio S.A. Unsponsored ADR
LEAN BEAR -18
VSOGF $8.0B
Vista Energy, S.A.B. de C.V.
BEARISH -34
PTGIF $2.0B
PT Medco Energi Internasional Tbk
BEARISH -40
NEXT $1.7B
Nextdecade Corp
BEARISH -49
ISRMF $1.7B
Isramco Negev 2 Limited Partnership
BEARISH -60
EERGF $1.7B
Energean plc
BEARISH -66
LB $6.1B
LandBridge Company LLC
BEARISH -75
MNR $1.8B
Mach Natural Resources LP
BEARISH -75
TBN $1.1B
Tamboran Resources Corp
BEARISH -75
TPL $23B
Texas Pacific Land Corporation
BEARISH -84
PEGIY $1.4B
PT Energi Mega Persada Tbk
BEARISH -87
BKV $2.2B
BKV Corporation
BEARISH -91
UNEGF $1.9B
United Energy Group Limited
BEARISH -91
DELKY $5.0B
Delek Group Ltd.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
TALO Talos Energy Inc. $3.1B -7.8 -17.9 1.9 22.5 2.4 6 BULLISH 86.3
CNQ Canadian Natural Resources Limited $114B 13.4 26.7 19.5 26.2 10.1 9 BULLISH 80.2
DVN Devon Energy Corporation $57B 12.1 11.5 6.9 25.8 17.0 5 BULLISH 59.4
IPXHY Inpex Corporation $30B 10.7 9.9 6.8 30.8 -8.9 6 BULLISH 34.2
PR Permian Resources Corporation $21B 16.5 11.5 11.3 42.7 12.8 7 BULLISH 106.3
AR Antero Resources Corporation $12B 12.0 13.9 7.0 20.8 19.6 8 BULLISH 28.7
RRC Range Resources Corporation $11B 14.9 19.5 15.1 23.4 19.0 9 BULLISH 50.2
MTDR Matador Resources Company $7.4B 10.2 12.8 13.0 33.3 2.9 6 BULLISH 52.2
NOG Northern Oil and Gas, Inc. $3.0B -5.5 -22.1 12.0 31.8 0.1 3 BULLISH 30.6
CDDRF Headwater Exploration Inc. $2.6B 18.9 24.0 27.3 35.9 5.0 5 BULLISH 106.3
DALXF Spartan Delta Corp $2.2B 42.1 10.6 10.6 22.1 62.2 6 BULLISH 154.6
FRHLF Freehold Royalties Ltd. $2.1B 20.7 13.7 10.6 56.8 0.7 8 BULLISH 27.7
COP ConocoPhillips $181B 19.6 14.2 11.1 20.5 9.7 9 BULLISH 69.7
EOG EOG Resources, Inc. $86B 12.5 22.5 23.3 31.6 17.8 8 BULLISH 56.3
OXY-WT Occidental Petroleum Corporation $65B 9.4 18.7 8.1 35.8 -7.5 7 BULLISH 94.3
OVV Ovintiv Inc. $20B 20.2 8.4 52.5 15.1 4.7 8 BULLISH 90.2
APA APA Corporation $18B 10.7 25.9 21.0 31.5 -12.4 8 BULLISH 113.1
WCPRF Whitecap Resources Inc. $18B 17.3 7.9 9.3 37.9 — 4 BULLISH —
MUR Murphy Oil Corporation $6.4B 21.0 5.6 5.2 25.0 8.8 7 BULLISH 50.7
PREKF PrairieSky Royalty Ltd. $6.1B 35.4 9.3 9.2 53.6 6.7 9 BULLISH 46.4
BTE Baytex Energy Corp. $3.9B -8.3 -23.0 9.3 31.8 -90.3 6 BULLISH 128.3
PRMRF Paramount Resources Ltd. $3.5B 42.9 4.3 3.8 21.5 -34.0 5 BULLISH 52.3
IPCFF International Petroleum Corporation $3.2B 149.9 2.3 4.5 4.5 -2.9 5 BULLISH 78.6
VET Vermilion Energy Inc. $2.1B -6.5 -18.4 10.5 25.9 -10.5 3 BULLISH 81.5
ATUUF Tenaz Energy Corp. $1.8B 19.6 29.4 74.6 56.8 332.6 4 BULLISH 173.8
KELTF Kelt Exploration Ltd. $1.7B 41.6 4.9 5.4 23.1 20.0 5 BULLISH 83.5
KRP Kimbell Royalty Partners, LP $1.7B 19.9 12.3 13.2 32.4 14.4 7 BULLISH 29.0
CRLFF Cardinal Energy Ltd. $1.7B 38.3 6.7 11.8 29.3 6.2 7 BULLISH 71.8
HPK HighPeak Energy, Inc. $1.5B -13.5 -5.5 4.0 30.2 -12.6 3 BULLISH 54.0
OILSF Saturn Oil & Gas Inc. $1.2B 37.0 4.9 13.0 34.1 -4.3 5 BULLISH 264.5
REPX Riley Exploration Permian, Inc. $1.2B 9.4 19.9 16.5 52.7 23.2 7 BULLISH 96.4
CNX CNX Resources Corporation $5.4B 5.6 21.2 11.6 32.8 31.9 7 BULLISH 18.0
EXE Expand Energy Corporation $22B 8.1 14.9 12.6 17.6 56.8 9 BULLISH -8.4
MGY Magnolia Oil & Gas Corporation $7.0B 11.5 20.8 20.2 38.0 11.4 8 BULLISH 14.0
CRK Comstock Resources, Inc. $4.2B 8.5 21.1 5.3 2.5 14.0 8 BULLISH -16.6
GPOR Gulfport Energy Corp $2.9B 6.7 27.4 19.3 33.3 29.5 6 BULLISH -9.3
PARXF Parex Resources Inc. $2.1B 3.5 26.5 11.4 112.2 1.3 5 BULLISH 57.0
FANG Diamondback Energy, Inc. $58B 39.9 4.1 7.8 33.8 22.0 7 BULLISH 41.2
EQT EQT Corporation $35B 12.4 12.2 10.1 15.6 16.0 7 BULLISH 6.1
SSLZY Santos Limited $21B 27.5 4.7 3.5 13.3 -3.1 4 BULLISH 57.1
CHRD Chord Energy Corporation $8.7B 10.2 10.3 10.3 24.2 19.2 8 BULLISH 68.2
PMOIF Harbour Energy plc $6.1B 23.5 7.6 5.1 6.5 18.7 5 BULLISH 46.4
PEYUF Peyto Exploration & Development Corp. $3.8B 10.5 17.1 11.3 35.3 21.5 8 BULLISH 24.7
BIREF Birchcliff Energy Ltd. $1.3B 20.6 4.4 3.8 7.8 0.5 5 BULLISH 11.3
PEXNY PTT Exploration and Production Public Company Limited $19B 9.5 12.9 10.8 28.3 3.3 5 BULLISH 15.3
SM SM Energy Company $9.5B 10.1 16.1 7.7 42.8 77.5 5 BULLISH 87.9
DTNOF DNO ASA $2.4B 34.3 7.8 6.2 11.0 205.5 8 BULLISH 105.8
DMLP Dorchester Minerals, L.P. $1.5B 16.8 28.0 44.5 55.1 13.9 7 BULLISH 23.6
TRMLF Tourmaline Oil Corp. $18B 69.4 2.3 0.3 13.6 -3.6 4 BULLISH 9.5
BSM Black Stone Minerals, L.P. $3.2B 12.3 25.6 24.5 87.1 12.6 7 BULLISH 16.9
AAVVF Advantage Energy Ltd. $1.3B 21.3 4.9 2.7 24.8 -2.6 5 BULLISH -5.5
BEPTF Beach Energy Limited $1.5B 7.4 8.7 7.5 14.9 -8.9 5 BULLISH -15.6
WDS Woodside Energy Group Ltd $45B 14.1 8.6 6.4 22.5 0.7 5 BULLISH 45.8
MRNFF Meren Energy Inc. $1.0B -10.3 -1.6 -2.0 16.2 — 3 BULLISH —
CRGY Crescent Energy Company $4.6B 93.6 1.1 4.7 35.3 24.3 7 LEAN BULL 65.5
ATHOF Athabasca Oil Corporation $4.2B 25.2 12.5 15.4 21.8 -11.1 5 LEAN BULL 76.2
DEC Diversified Energy Company PLC $1.0B 1.7 74.8 13.0 30.4 42.3 7 LEAN BULL 13.5
CRC California Resources Corp $4.8B -40.7 -3.6 17.9 39.6 9.9 5 LEAN BULL 14.7
SQZZF Serica Energy plc $1.4B -994.5 -6.4 33.9 0.9 111.4 6 LEAN BULL 34.6
JPTXF Japan Petroleum Exploration Co., Ltd. $3.4B 10.9 7.4 4.7 5.0 -15.3 3 LEAN BULL 90.7
BWEFF BW Energy Limited $1.6B 17.0 9.5 6.8 13.2 -8.0 4 LEAN BULL 20.0
DKDRF NewMed Energy - Limited Partnership $6.0B 25.6 13.7 8.7 44.2 -13.5 4 NEUTRAL 9.0
KOS Kosmos Energy Ltd. $1.7B -2.3 -63.0 7.6 30.4 10.0 5 NEUTRAL 65.9
PTRRY Prio S.A. Unsponsored ADR $12B 14.8 14.0 12.8 27.9 48.6 7 LEAN BEAR 82.6
VSOGF Vista Energy, S.A.B. de C.V. $8.0B 9.2 32.5 11.7 27.0 85.9 8 BEARISH 118.6
PTGIF PT Medco Energi Internasional Tbk $2.0B 5.7 15.2 7.9 27.9 10.2 8 BEARISH 36.7
NEXT Nextdecade Corp $1.7B -4.7 -352.9 -1.7 — — 1 BEARISH 10.6
ISRMF Isramco Negev 2 Limited Partnership $1.7B 15.2 21.4 12.4 25.2 -20.1 6 BEARISH 76.4
EERGF Energean plc $1.7B -8.7 -48.7 10.3 21.5 45.3 4 BEARISH -18.4
LB LandBridge Company LLC $6.1B 35.1 14.9 8.6 18.4 44.1 8 BEARISH 33.5
MNR Mach Natural Resources LP $1.8B 18.6 15.1 9.7 24.2 44.1 6 BEARISH -10.8
TBN Tamboran Resources Corp $1.1B -96.9 -4.8 -3.9 — — 2 BEARISH 17.5
TPL Texas Pacific Land Corporation $23B 42.1 36.6 37.0 62.6 20.8 7 BEARISH -64.3
PEGIY PT Energi Mega Persada Tbk $1.4B 11.7 11.7 9.0 18.4 7.0 6 BEARISH 280.4
BKV BKV Corporation $2.2B 7.7 13.7 4.5 16.3 73.7 6 BEARISH 4.6
UNEGF United Energy Group Limited $1.9B 9.0 9.9 16.2 8.7 28.3 6 BEARISH -39.8
DELKY Delek Group Ltd. $5.0B 4.6 39.9 4.5 15.4 -43.9 4 BEARISH 17.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

TALO vs Benchmarks

ROIC
TALO
1.9
Industry
5.1
Gross Margin
TALO
76.6
Industry
46.2
Op Margin
TALO
29.8
Industry
20.1
Net Margin
TALO
22.5
Industry
11.9
Sector
8.7
Revenue Growth
TALO
2.4
Sector
6.0
P/E Ratio
TALO
-7.8
Sector
18.0
ROE
TALO
-17.9
Sector
8.3
Piotroski F
TALO
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms