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/TALO
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Talos Energy Inc

Talos Energy Inc

TALO
$14.92USD+5.67%+0.80 today

MARKET CAP

2.5B

P/E (TTM)

FWD P/E

235.2x

DAY RANGE

$14 – $15

52W RANGE

$8
$17

AI Summary

Stalk
TrimMedium

TALO remains in a Stage 4 decline with a clear lower-high/lower-low sequence and downward-sloping EMAs. The recent Bearish Exhaustion candle signals fading selling momentum, but no sustained recovery has formed above resistance. Price is now oversold at the 200 DMA support and may see a short-term bounce, yet medium-term bias stays bearish. We recommend deferring sell execution into rallies up toward the broken 9/20 EMAs and 50 DMA for a rejection trade.

  • Q1 2025 production hit 100.9k BOE/d, marking five straight quarterly records
  • Returned up to 50% of FCF via $135M share repurchases since Jun ’25; maintains ~$1B liquidity
  • Leverage ratio ~0.7x raises refinancing risk if commodity prices fall
Full analysis →
Insider Trades34 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jul 1, 2026SellTALOGregory Babcock438$13.47$2.5B-12.49%+94.52%$5.9K-0.30%Trim
Mar 10, 2026SellTALOGregory Babcock4,368$12.94$2.5B-12.49%+94.52%$56.5K-2.81%Trim
Mar 10, 2026SellTALOJohn B. Spath13,102$12.94$2.5B-12.49%+94.52%$169.5K-4.43%Trim
Mar 10, 2026SellTALOWilliam S. Iii Moss13,103$12.94$2.5B-12.49%+94.52%$169.6K-2.90%Trim
Mar 10, 2026SellTALOPaul R A Goodfellow44,403$12.94$2.5B-12.49%+94.52%$574.6K-8.03%Trim
Mar 5, 2026SellTALOGregory Babcock5,339$13.24$2.5B-12.49%+94.52%$70.7K-3.32%Trim
Mar 5, 2026SellTALOJohn B. Spath8,288$13.24$2.5B-12.49%+94.52%$109.7K-2.72%Trim
Mar 5, 2026SellTALOWilliam S. Iii Moss11,001$13.24$2.5B-12.49%+94.52%$145.7K-2.37%Trim
Dec 1, 2025SellTALOJohn B. Spath126$11.37$2.5B-12.49%+94.52%$1.4K-0.05%Trim
Sep 9, 2025SellTALOGregory Babcock4,292$9.52$2.5B-12.49%+94.52%$40.9K-3.15%Trim
Sep 9, 2025SellTALOWilliam S. Iii Moss5,208$9.52$2.5B-12.49%+94.52%$49.6K-1.31%Trim
Sep 9, 2025SellTALOJohn B. Spath5,269$9.52$2.5B-12.49%+94.52%$50.2K-2.20%Trim
Jul 1, 2025SellTALOGregory Babcock437$8.53$2.5B-12.49%+94.52%$3.7K-0.32%Trim
Mar 5, 2025SellTALOGregory Babcock5,956$8.47$2.5B-12.49%+94.52%$50.4K-5.44%Trim
Mar 5, 2025SellTALOJohn B. Spath10,990$8.47$2.5B-12.49%+94.52%$93.1K-7.30%Trim
Mar 5, 2025SellTALOSergio L. Jr. Maiworm11,254$8.47$2.5B-12.49%+94.52%$95.3K-7.10%Trim
Mar 5, 2025SellTALOWilliam S. Iii Moss14,774$8.47$2.5B-12.49%+94.52%$125.1K-4.72%Trim
Jan 3, 2025SellTALOJoseph A Mills11,367$10.07$2.5B-12.49%+94.52%$114.5K-22.68%Trim
Dec 2, 2024SellTALOJohn B. Spath78$11.17$2.5B-12.49%+94.52%$871.26-0.05%Trim
Jul 1, 2024SellTALOGregory Babcock271$12.15$2.5B-12.49%+94.52%$3.3K-0.58%Trim
Jul 1, 2024SellTALOSergio L. Jr. Maiworm676$12.15$2.5B-12.49%+94.52%$8.2K-1.45%Trim
Mar 8, 2024SellTALOGregory Babcock461$12.72$2.5B-12.49%+94.52%$5.9K-0.97%Trim
Mar 8, 2024SellTALOSergio L. Jr. Maiworm563$12.72$2.5B-12.49%+94.52%$7.2K-1.20%Trim
Mar 8, 2024SellTALOJohn B. Spath1,106$12.72$2.5B-12.49%+94.52%$14.1K-2.18%Trim
Mar 8, 2024SellTALOWilliam S. Iii Moss4,135$12.72$2.5B-12.49%+94.52%$52.6K-1.85%Trim
Mar 8, 2024SellTALOJohn Arthur Parker4,300$12.72$2.5B-12.49%+94.52%$54.7K-1.74%Trim
Mar 8, 2024SellTALOTimothy S. Duncan13,230$12.72$2.5B-12.49%+94.52%$168.3K-1.92%Trim
Mar 5, 2024SellTALOGregory Babcock3,562$13.04$2.5B-12.49%+94.52%$46.4K-7.24%Trim
Mar 5, 2024SellTALORobin H Fielder3,882$13.04$2.5B-12.49%+94.52%$50.6K-8.47%Trim
Mar 5, 2024SellTALOSergio L. Jr. Maiworm4,865$13.04$2.5B-12.49%+94.52%$63.4K-9.36%Trim
Mar 5, 2024SellTALOJohn B. Spath9,791$13.04$2.5B-12.49%+94.52%$127.7K-16.15%Trim
Mar 5, 2024SellTALOWilliam S. Iii Moss26,222$13.04$2.5B-12.49%+94.52%$341.9K-10.99%Trim
Mar 5, 2024SellTALOJohn Arthur Parker27,568$13.04$2.5B-12.49%+94.52%$359.5K-10.47%Trim
Mar 5, 2024SellTALOTimothy S. Duncan107,941$13.04$2.5B-12.49%+94.52%$1.4M-14.11%Trim