114,700 Shares in Talos Energy Inc. $TALO Acquired by Brookwood Investment Group LLC

Key Points

• Brookwood Investment Group acquired a new position of 114,700 shares in Talos Energy worth approximately $1,264,000, and institutional investors now own about 89.35% of the company.
• Analyst views are mixed but nudging higher — consensus rating is "Hold" with a consensus target of $17.20, while Citigroup upgraded to a Buy and raised its target to $20, and Roth MKM/Mizuho remain neutral with lower targets.
• Fundamental headwinds persist: Talos missed Q4 revenue and EPS (reported -$0.44 EPS vs. est. -$0.27; revenue down ~19%), with negative margins and ROE, and insider Control Empresarial De Capital sold 1,352,000 shares for about $22.55M.

Brookwood Investment Group LLC acquired a new position in Talos Energy Inc. (NYSE:TALO - Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 114,700 shares of the company's stock, valued at approximately $1,264,000. Brookwood Investment Group LLC owned approximately 0.07% of Talos Energy as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also bought and sold shares of the business. Capricorn Fund Managers Ltd acquired a new stake in Talos Energy in the 4th quarter worth about $138,000. Perpetual Ltd acquired a new stake in Talos Energy in the 4th quarter worth about $574,000. BWM Planning LLC acquired a new stake in Talos Energy in the 4th quarter worth about $203,000. CoreCap Advisors LLC raised its stake in Talos Energy by 20.3% in the 4th quarter. CoreCap Advisors LLC now owns 17,200 shares of the company's stock worth $190,000 after purchasing an additional 2,900 shares in the last quarter. Finally, SG Americas Securities LLC raised its stake in Talos Energy by 292.6% in the 4th quarter. SG Americas Securities LLC now owns 268,362 shares of the company's stock worth $2,957,000 after purchasing an additional 200,000 shares in the last quarter. Institutional investors and hedge funds own 89.35% of the company's stock.

Analysts Set New Price Targets

Several equities analysts have weighed in on the company. Roth Mkm reaffirmed a "neutral" rating and issued a $16.00 price objective (up from $13.00) on shares of Talos Energy in a report on Wednesday. Mizuho lifted their price objective on Talos Energy from $14.00 to $15.00 and gave the company a "neutral" rating in a report on Tuesday, March 17th. Weiss Ratings reaffirmed a "sell (d)" rating on shares of Talos Energy in a report on Monday, December 29th. Wall Street Zen upgraded shares of Talos Energy from a "sell" rating to a "hold" rating in a research report on Saturday, April 4th. Finally, Citigroup boosted their target price on shares of Talos Energy from $16.00 to $20.00 and gave the company a "buy" rating in a research report on Tuesday, March 31st. Three analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Talos Energy presently has a consensus rating of "Hold" and a consensus target price of $17.20.

Trending Headlines about Talos Energy

Here are the key news stories impacting Talos Energy this week:

• Positive Sentiment: KeyCorp raised multiple near‑term and full‑year earnings estimates (Q1–Q4 2026 and FY2026 raised to $0.22 from a prior negative view; FY2027 now +$0.34) and boosted quarterly forecasts (e.g., Q2/Q3/Q4 2026). KeyCorp keeps an "Overweight" rating and a $21 price target — a clear bullish analyst revision that could support upside. Read More.
• Neutral Sentiment: Roth MKM reaffirmed a "neutral" rating but increased its price target to $16 (from $13), signaling a modestly more constructive view without an outright upgrade; this may limit downside but is less bullish than KeyCorp. Read More.
• Neutral Sentiment: Sector coverage piece benchmarking Talos against peers frames the firm's Q4 results as mixed relative to other offshore/upstream E&P names — useful context for relative valuation and operational comparisons. Read More.
• Negative Sentiment: Recent fundamentals remain a headwind: the company missed Q4 revenue and EPS estimates (reported -$0.44 EPS vs. consensus -$0.27), revenue down ~19% year/year, negative net margin and negative ROE — data points that justify continued investor caution on earnings consistency. Read More.

Talos Energy Price Performance

Talos Energy stock opened at $14.51 on Friday. The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.30 and a current ratio of 1.30. Talos Energy Inc. has a 52 week low of $6.66 and a 52 week high of $17.00. The stock has a market capitalization of $2.44 billion, a P/E ratio of -5.11 and a beta of 0.35. The stock has a fifty day moving average of $13.78 and a 200-day moving average of $11.71.

Talos Energy (NYSE:TALO - Get Free Report) last issued its quarterly earnings data on Tuesday, February 24th. The company reported ($0.44) EPS for the quarter, missing the consensus estimate of ($0.27) by ($0.17). The company had revenue of $392.24 million during the quarter, compared to the consensus estimate of $431.22 million. Talos Energy had a negative net margin of 27.77% and a negative return on equity of 6.59%. Talos Energy's revenue for the quarter was down 19.2% on a year-over-year basis. During the same period in the previous year, the company earned $0.08 EPS. On average, sell-side analysts expect that Talos Energy Inc. will post -0.44 earnings per share for the current fiscal year.

Insider Transactions at Talos Energy

In other Talos Energy news, insider Control Empresarial De Capital sold 1,352,000 shares of the company's stock in a transaction dated Friday, March 27th. The stock was sold at an average price of $16.68, for a total value of $22,551,360.00. Following the completion of the transaction, the insider owned 41,233,604 shares of the company's stock, valued at $687,776,514.72. This represents a 3.17% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.36% of the stock is currently owned by insiders.

About Talos Energy

Talos Energy Inc is an independent oil and gas exploration and production company headquartered in Houston, Texas. Founded in 2012 by industry veterans Tim Duncan and Jeremy Rights, the firm completed its initial public offering in 2021 and trades on the New York Stock Exchange under the ticker symbol TALO. The company's core operations focus on the acquisition, exploration, development and production of offshore hydrocarbon reserves, with a primary emphasis on the U.S. Gulf of Mexico basin.

Talos Energy's asset portfolio spans deepwater and shelf opportunities in the Gulf of Mexico, where it holds interests in several producing fields and exploration blocks.

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