Talos Energy (TALO)

• Market cap: $1.29B
• 1 day: -3.12%
• 5 days: -2.99%
• 1 month: -21.94%
• 3 months: -32.86%
• 6 months: -25.37%
• Year to date: -29.00%
• 1 year: -47.31%
• 5 years: 4.53%
• 10 years: -80.33%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.

Employees: 700

Fund manager confidence

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

0.03% more ownership

Funds ownership: 75.32% [Q3] → 75.35% (+0.03%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 6 (+0) [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 (-$88.4M) [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

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

• Low target: $12 68% upside
• Avg. target: $13.60 90% upside
• High target: $20 180% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Keybanc Tim Rezvan 9% 1-year accuracy 4 / 46 met price target	68% upside $12	Overweight Maintained	21 Apr 2025
Mizuho Nitin Kumar 24% 1-year accuracy 15 / 62 met price target	68% upside $12	Outperform Maintained	7 Apr 2025
JP Morgan Arun Jayaram 28% 1-year accuracy 11 / 39 met price target	68% upside $12	Neutral Maintained	13 Mar 2025
Citigroup Paul Diamond 18% 1-year accuracy 3 / 17 met price target	68% upside $12	Buy Maintained	4 Mar 2025
Stephens & Co. Mike Scialla 25% 1-year accuracy 13 / 52 met price target	180% upside $20	Overweight Maintained	5 Feb 2025