TALO
Talos Energy
NYSE: TALO · ENERGY · OIL & GAS E&P
$15.99
+3.09% today
Updated 2026-04-29
Market cap
$2.67B
P/E ratio
—
P/S ratio
1.50x
EPS (TTM)
$-2.82
Dividend yield
—
52W range
$7 – $17
Volume
2.5M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F4.0
Quality
C2.5
Profitability
F6.7
Valuation
B2/9
Piotroski F-Score
Weak
0.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$17.70
+10.69%
12-Month target
—
—
Intrinsic (DCF)
$26.37
Margin of safety
+49.22%
1 Strong Buy6 Buy4 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $81.51M — positive
+ 49.22% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.43 — distress zone
- Thin margins at -27.80%
- Revenue declining -19.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.65B | $1.46B | $1.97B | $1.78B | $1.78B |
| Net income | $381.92M | $187.33M | $-76.39M | $-496.36M | $-204.64M |
| EPS | — | — | — | — | $-2.82 |
| Free cash flow | $386.57M | $-54.73M | $453.68M | $453.92M | $81.51M |
| Profit margin | 23.12% | 12.85% | -3.87% | -27.88% | -27.80% |
Peer comparison
Smart narrative
Talos Energy trades at $15.99. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.43, it sits in the distress. TTM revenue stands at $1.78B. with profit margins at -27.80%. Our DCF model estimates intrinsic value at $26.37.
Frequently asked questions
What is Talos Energy's stock price?
Talos Energy (TALO) trades at $15.99.
Is Talos Energy overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $26.37.
What is the price target of Talos Energy (TALO)?
The analyst target price is $17.70, representing +10.7% upside from the current price of $15.99.
What is the intrinsic value of Talos Energy (TALO)?
Based on our DCF model, intrinsic value is $26.37, a +49.2% margin of safety versus $15.99.
What is Talos Energy's revenue?
TTM revenue is $1.78B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
0.43 — distress.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.50x
ROE-20.10%
Beta0.35
50D MA$14.34
200D MA$11.23
Shares out0.17B
Float0.11B
Short ratio—
Avg volume2.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—