Capital One Financial Estimates Talos Energy Q3 Earnings

Key Points

• Capital One Financial has revised its Q3 2025 earnings estimate for Talos Energy, projecting a loss of ($0.53) per share, down from a previous estimate of ($0.51).
• The consensus estimate for Talos Energy's full-year earnings remains at ($0.44) per share, indicating ongoing challenges for the company.
• Despite the negative earnings outlook, Talos Energy retains a consensus rating of "Moderate Buy" with a price target of $14.43 among analysts.

Talos Energy Inc. (NYSE:TALO - Free Report) - Stock analysts at Capital One Financial reduced their Q3 2025 earnings per share estimates for Talos Energy in a report issued on Thursday, October 16th. Capital One Financial analyst B. Velie now expects that the company will post earnings of ($0.53) per share for the quarter, down from their prior estimate of ($0.51). The consensus estimate for Talos Energy's current full-year earnings is ($0.44) per share. Capital One Financial also issued estimates for Talos Energy's Q4 2025 earnings at ($0.59) EPS, FY2025 earnings at ($1.38) EPS, Q1 2026 earnings at ($0.69) EPS, Q2 2026 earnings at ($0.73) EPS, Q4 2026 earnings at ($0.78) EPS and FY2026 earnings at ($2.98) EPS.

Talos Energy (NYSE:TALO - Get Free Report) last released its earnings results on Friday, January 6th. The company reported $0.45 earnings per share for the quarter. The business had revenue of $382.96 million during the quarter. Talos Energy had a negative net margin of 8.91% and a negative return on equity of 2.34%.

Other analysts also recently issued reports about the company. Mizuho restated a "neutral" rating and set a $11.00 price objective on shares of Talos Energy in a research report on Monday, September 15th. Weiss Ratings reaffirmed a "sell (e+)" rating on shares of Talos Energy in a research report on Wednesday, October 8th. Finally, Wall Street Zen downgraded shares of Talos Energy from a "hold" rating to a "sell" rating in a report on Saturday, August 9th. Five research analysts have rated the stock with a Buy rating, two have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Talos Energy currently has a consensus rating of "Moderate Buy" and a consensus price target of $14.43.

Talos Energy Price Performance

Shares of NYSE TALO opened at $9.14 on Monday. The business's 50 day moving average is $9.40 and its 200-day moving average is $8.57. Talos Energy has a 1-year low of $6.23 and a 1-year high of $12.71. The firm has a market cap of $1.60 billion, a P/E ratio of -9.42 and a beta of 0.74. The company has a current ratio of 1.22, a quick ratio of 1.22 and a debt-to-equity ratio of 0.49.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the company. Ethic Inc. purchased a new stake in Talos Energy in the 3rd quarter worth approximately $517,000. CWM LLC increased its stake in Talos Energy by 91.1% in the third quarter. CWM LLC now owns 11,520 shares of the company's stock worth $110,000 after purchasing an additional 5,493 shares during the period. Assenagon Asset Management S.A. bought a new stake in Talos Energy during the 3rd quarter valued at $3,635,000. GAMMA Investing LLC lifted its stake in Talos Energy by 27.3% in the third quarter. GAMMA Investing LLC now owns 12,257 shares of the company's stock worth $118,000 after acquiring an additional 2,626 shares during the period. Finally, Summit Financial Wealth Advisors LLC purchased a new position in Talos Energy during the second quarter valued at approximately $130,000. Institutional investors own 89.35% of the company's stock.

Insider Activity

In other Talos Energy news, Director Paula R. Glover sold 6,159 shares of the firm's stock in a transaction dated Wednesday, September 3rd. The shares were sold at an average price of $9.69, for a total value of $59,680.71. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Company insiders own 0.36% of the company's stock.

Talos Energy Company Profile

Talos Energy Inc, through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. Talos Energy Inc was founded in 2011 and is headquartered in Houston, Texas.

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