Nasdaq and Talos announced a partnership to integrate Talos' digital asset infrastructure with Nasdaq's Calypso and Trade Surveillance platforms, creating a unified solution for managing tokenized collateral. The partnership addresses barriers to institutional adoption of tokenized assets by enabling cross-asset risk management, compliance, and market abuse detection across both on-chain and off-chain markets.
Talos Energy, Inc. Common Stock (TALO)
Common Stock · Currency in USD · XNYS
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. Its revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
Company Info
SIC1311
Composite FIGIBBG00JPH4HQ3
CIK0001724965
IPOMay 10, 2018
Sectorcrude petroleum & natural gas
Highlights
Market Cap$2.64B
EPS-$2.20
P/E Ratio-6.87
Revenue$1.75B
Gross Profit$1.80B
Net Income-$383.63M
Employees700
WSO168,514,683
Phone713-328-3000
Websitehttps://www.talosenergy.com
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Talos Energy, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Talos Energy, Inc. Common Stock (TALO) has returned 42.79% so far this year and 134.28% over the past 12 months. Looking at the last ten years, TALO has achieved an annualized return of -7.73%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
TALO
1M20.94%
6M55.41%
YTD42.79%
1Y134.28%
5Y5.58%
10Y-7.73%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Talos Energy, Inc. Common Stock (TALO) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.76% | 6.80% | 22.74% | 2.22% | ||||||||
| 2025 | -0.60% | -9.64% | 7.52% | -29.00% | 18.06% | 1.80% | 1.30% | 16.65% | -3.03% | 3.70% | 17.66% | -3.84% |
| 2024 | -9.43% | 0.69% | 4.66% | -5.38% | -8.60% | -1.62% | -3.50% | -3.21% | -6.50% | 1.19% | 8.70% | -14.07% |
| 2023 | 6.62% | -9.09% | -12.03% | -13.73% | -7.93% | 12.95% | 16.45% | 9.33% | -5.68% | -6.00% | -10.19% | 2.82% |
| 2022 | 7.80% | 48.07% | -0.88% | 15.37% | 20.13% | -29.68% | 20.01% | 12.79% | -17.66% | 21.81% | -8.99% | -5.36% |
| 2021 | -0.47% | 21.03% | 9.45% | -7.37% | 23.09% | 7.12% | -28.50% | 8.30% | 11.77% | -7.09% | -25.71% | -5.77% |
| 2020 | -27.97% | -35.48% | -60.24% | 102.31% | 10.86% | -24.59% | -26.14% | 9.96% | -13.07% | 2.97% | 29.89% | -6.15% |
| 2019 | 23.87% | 17.48% | 17.83% | 9.11% | -21.86% | 3.04% | -16.78% | -6.11% | 8.95% | 5.44% | 6.67% | 29.45% |
| 2018 | -8.23% | -0.89% | 18.81% | -5.29% | -5.12% | -21.10% | -26.32% | -18.36% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Talos Energy, Inc. Common Stock (TALO) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of TALO compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Talos Energy, Inc. Common Stock volatility is 2.78%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 5.55B | 4.82B | 3.06B | 2.77B | 2.83B | 2.59B | 2.48B |
| Equity Attributable To Parent (USD) | 2.17B | 2.16B | 1.17B | 760.65M | 926.60M | 1.08B | 1.01B |
| Equity Attributable To Noncontrolling Interest (USD) | 139.00K | - | - | - | - | - | - |
| Equity (USD) | 2.17B | 2.16B | 1.17B | 760.65M | 926.60M | 1.08B | 1.01B |
| Other Non-current Liabilities (USD) | 1.51B | 1.06B | 700.65M | 442.91M | - | - | - |
| Long-term Debt (USD) | 1.23B | 1.03B | 585.34M | 962.73M | - | - | - |
| Noncurrent Liabilities (USD) | 2.74B | 2.08B | 1.29B | 1.41B | 1.46B | 1.14B | 1.09B |
| Other Current Liabilities (USD) | 551.74M | 494.42M | 478.88M | 514.71M | 342.67M | 299.10M | 329.40M |
| Accounts Payable (USD) | 92.98M | 84.19M | 128.17M | 85.82M | 104.86M | 71.36M | 51.02M |
| Current Liabilities (USD) | 644.72M | 578.62M | 607.06M | 600.53M | 447.53M | 370.45M | 380.42M |
| Liabilities (USD) | 3.38B | 2.66B | 1.89B | 2.01B | 1.91B | 1.51B | 1.47B |
| Other Non-current Assets (USD) | 273.12M | 353.83M | 46.12M | 38.23M | 50.99M | 69.89M | 11.92M |
| Intangible Assets (USD) | - | - | 1.40M | - | - | - | - |
| Fixed Assets (USD) | 4.44B | 4.04B | 2.64B | 2.39B | 2.54B | 2.23B | 2.05B |
| Noncurrent Assets (USD) | 4.71B | 4.39B | 2.69B | 2.43B | 2.59B | 2.30B | 2.06B |
| Other Current Assets (USD) | 435.17M | 357.79M | 283.07M | 291.96M | 218.11M | 228.11M | 377.94M |
| Prepaid Expenses (USD) | 83.08M | 64.39M | 84.76M | 48.04M | 29.29M | 65.88M | 38.91M |
| Accounts Receivable (USD) | 323.06M | - | - | - | - | - | - |
| Current Assets (USD) | 841.31M | 422.18M | 367.83M | 340.00M | 247.39M | 293.98M | 416.85M |
| Assets (USD) | 5.55B | 4.82B | 3.06B | 2.77B | 2.83B | 2.59B | 2.48B |
News and Insights
Amid escalating Middle East geopolitical tensions and disruptions to oil supply, crude prices have spiked dramatically with WTI near $95 and Brent approaching $100. The article highlights three undervalued mid-cap energy stocks positioned to benefit from higher oil prices: Talos Energy (TALO), Patterson-UTI Energy (PTEN), and Northern Oil & Gas (NOG), each offering significant upside potential based on fair value models and analyst ratings.
With February's weak jobs report (92,000 jobs lost, 4.4% unemployment), Middle East tensions, and AI concerns, investors are rotating into defensive stocks and sectors. Recommended plays include healthcare, utilities, consumer staples, energy majors, defense contractors, and high-quality AI infrastructure leaders that offer stable cash flows and pricing power.
JP Morgan Expects Higher FCF, Upgrades Talos Energy Price Target Amid Conservative 2025 Guidancepositive
JP Morgan raised Talos Energy's price target to $14, citing strong free cash flow and capital efficiency. The analyst sees potential for increased buybacks after the company hits its FY24 debt target.
Activist investors are taking stakes in Talos Energy, Southwest Airlines, and Bitdeer Technologies Group, aiming to boost their stock performance through strategic changes. The article analyzes the potential impact of these activist interventions.
Oil prices plunged over 5% as Israel's pledge to avoid targeting Iran's oil infrastructure eased fears of supply disruptions in the Middle East. Energy stocks declined, while airlines and cruise lines rallied on the prospect of lower fuel costs.
Talos Energy has made a major offshore discovery in the Gulf of Mexico, finding commercial quantities of oil and gas in its Ewing Bank 953 well. The company is also drilling the Sebastian prospect, which is expected to hold 9-16 MMBoe. Initial production from the Ewing Bank well is expected by mid-2026.
Goldman Sachs initiated coverage on Talos Energy with a Buy rating and a $14 price target, citing the company's advantageous position in the Gulf of Mexico and potential to capitalize on strong oil demand.
Highland Opportunities and Income Fund trades at a 53% discount to NAV. Find out my recommendation on HFRO fund.
Oil prices dropped this week and that's hurting oil stocks.