Talos Energy (TALO)

• Market cap: $1.69B
• 1 day: -3.29%
• 5 days: 0.32%
• 1 month: 12.57%
• 3 months: -6.65%
• 6 months: -9.88%
• Year to date: -6.65%
• 1 year: -32.47%
• 5 years: 83.59%
• 10 years: -74.14%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 6 (+0) [Q4]

0.05% less ownership

Funds ownership: 75.39% [Q3] → 75.35% (-0.05%) [Q4]

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

6% less capital invested

Capital invested by funds: $1.41B [Q3] → $1.32B (-$89.8M) [Q4]

7% less funds holding

Funds holding: 223 [Q3] → 208 (-15) [Q4]

16% less call options, than puts

Call options by funds: $5.65M | Put options by funds: $6.77M

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $12 28% upside
• Avg. target: $14.67 56% upside
• High target: $20 113% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

JP Morgan Arun Jayaram 46% 1-year accuracy 19 / 41 met price target	28% upside $12	Neutral Maintained	13 Mar 2025
Citigroup Paul Diamond 53% 1-year accuracy 8 / 15 met price target	28% upside $12	Buy Maintained	4 Mar 2025
Stephens & Co. Mike Scialla 40% 1-year accuracy 19 / 47 met price target	113% upside $20	Overweight Maintained	5 Feb 2025