TALO Smart Money
Talos Energy Inc.
1W: +2.8%
1M: +12.6%
3M: +35.7%
YTD: +64.9%
1Y: +87.0%
3Y: +11.4%
5Y: +50.1%
$18.19
-0.36 (-1.94%)
After Hours: $18.24 (+0.05, +0.27%)
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026331
Institutions Holding
+14 vs prior
53.7%
Ownership
-9.75%
47
New
123
Increased
119
Reduced
37
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 2,141,590 | $18.01 | $38.6M | Filing |
| 2026-10-16 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 2,700,000 | $17.19 | $46.4M | Filing |
| 2026-10-15 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 52,000 | $17.01 | $885K | Filing |
| 2026-10-14 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 265,446 | $17.30 | $4.6M | Filing |
| 2026-10-13 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 2,700,000 | $17.51 | $47.3M | Filing |
| 2026-10-12 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 2,200,000 | $17.25 | $38.0M | Filing |
| 2026-10-09 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 1,730,000 | $17.08 | $29.5M | Filing |
| 2026-10-08 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 2,310,000 | $17.03 | $39.3M | Filing |
| 2026-10-06 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 480,000 | $16.96 | $8.1M | Filing |
| 2026-10-01 | Langin William R. | officer: see remarks | F-Tax Withholding | 2,146 | $16.64 | $36K | Filing |
| 2026-09-18 | Dailey Zachary B. | officer: see remarks | F-Tax Withholding | 3,811 | $17.01 | $65K | Filing |
| 2026-09-18 | Babcock Gregory | officer: see remarks | F-Tax Withholding | 682 | $17.01 | $12K | Filing |
| 2026-09-15 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 70,000 | $18.61 | $1.3M | Filing |
| 2026-09-15 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 1,311,000 | $18.52 | $24.3M | Filing |
| 2026-09-09 | Moss William S. III | officer: see remarks | F-Tax Withholding | 5,208 | $17.51 | $91K | Filing |
| 2026-09-09 | Babcock Gregory | officer: see remarks | F-Tax Withholding | 4,293 | $17.51 | $75K | Filing |
| 2026-09-09 | Spath John B. | officer: see remarks | F-Tax Withholding | 5,552 | $17.51 | $97K | Filing |
| 2026-09-02 | Moss William S. III | officer: see remarks | S-Sale | 120,000 | $17.32 | $2.1M | Filing |
| 2026-08-27 | Spath John B. | officer: see remarks | S-Sale | 90,000 | $16.90 | $1.5M | Filing |
| 2026-08-27 | Babcock Gregory | officer: see remarks | S-Sale | 61,307 | $16.74 | $1.0M | Filing |
| 2026-07-01 | Babcock Gregory | officer: see remarks | F-Tax Withholding | 438 | $13.47 | $6K | Filing |
| 2026-05-20 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 339,568 | $16.80 | $5.7M | Filing |
| 2026-05-19 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 150,000 | $16.38 | $2.5M | Filing |
| 2026-05-18 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 284,000 | $16.38 | $4.7M | Filing |
| 2026-03-27 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 1,352,000 | $16.68 | $22.6M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,891,604 | $257M | +331,876 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 9,818,903 | $127M | +350,350 | 2026-06-30 | Filing |
| STATE STREET CORP | 8,231,706 | $106M | +224,757 | 2026-06-30 | Filing |
| Sourcerock Group LLC | 6,895,998 | $89M | -1,053,405 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 6,226,170 | $80M | +356,383 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,270,999 | $68M | -72,394 | 2026-06-30 | Filing |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,018,100 | $52M | -700 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,633,117 | $47M | +541,071 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,559,639 | $46M | +235,926 | 2026-06-30 | Filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A | 2,780,493 | $36M | +92,623 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 2,474,640 | $32M | +1,018,440 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,364,461 | $31M | -86,877 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,364,461 | $31M | +2,364,461 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 2,246,238 | $29M | -184,178 | 2026-06-30 | Filing |
| Webs Creek Capital Management LP | 2,094,452 | $27M | -938,240 | 2026-06-30 | Filing |
| Encompass Capital Advisors LLC | 1,747,661 | $23M | +1,747,661 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,345,642 | $17M | +74,853 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,340,746 | $17M | -617,183 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 1,261,052 | $16M | +108,458 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 1,251,927 | $16M | +248,256 | 2026-06-30 | Filing |