TALO
Strong BuySecond WindFLAGTalos Energy Inc. · Energy · United States · $2.8B · Avg Vol: $33M/d
Second Wind: Cheap and rising again, but the business does not yet earn the optimism.
Insufficient evidence for a screen-pass. Talos Energy Inc.: fails the quant gate on quality (Q48/V62/M69; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT TALOS ENERGY INC.
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Talos Energy Inc. is an independent oil and natural gas exploration and production company with core assets in the U.S. Gulf of Mexico and offshore Mexico. Leveraging its deep expertise in complex offshore operations, the company has also established a first-mover position in large-scale carbon capture and sequestration (CCS) projects in the Gulf Coast region. This strategic diversification positions Talos as both an established energy producer and an emerging leader in energy transition solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.5B | 2.0B | 1.8B | 2.5% | 2.0B | 2.3B | 2.4B | 15.2% |
| EPS | 2.29 | 1.56 | -0.44 | -2.82 | -31.9% | -2.36 | — | — | — |
| Shares | 166.9M | 124.1M | 180.0M | 168.5M | +1.0% | 167.0M | — | — | — |
| Debt | 602.1M | 1.0B | 1.2B | 1.2B | 27.3% | 1.3B | — | — | — |
| Equity | 1.2B | 2.2B | 2.8B | 2.2B | 23.0% | — | — | — | — |
| Op CF | 709.7M | 519.1M | 962.6M | 935.8M | 9.7% | 790.6M | — | — | — |
| Inv CF | -312.0M | -512.6M | -1.3B | -546.7M | — | — | — | — | — |
| Fin CF | -423.5M | 85.4M | 436.1M | -164.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TALO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TALO | Talos Energy Inc.(you) | $2.8B | 82 | Strong Buy |
| KRP | Kimbell Royalty Partners, LP | $2.0B | 86 | Strong Buy |
| BSM | Black Stone Minerals, L.P. | $3.2B | 73 | Buy |
| CRGY | Crescent Energy Company | $5.3B | 78 | Buy |
| MGY | Magnolia Oil & Gas Corporation | $6.4B | 84 | Strong Buy |
| GPOR | Gulfport Energy Corporation | $3.1B | 65 | Hold |
| MUR | Murphy Oil Corporation | $5.1B | 72 | Buy |
| MNR | Mach Natural Resources LP | $2.1B | 64 | Hold |
| MTDR | Matador Resources Company | $7.0B | 87 | Strong Buy |
| DMLP | Dorchester Minerals, L.P. | $1.4B | 96 | Strong Buy |
Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.