Q1 Earnings Estimate for Talos Energy Issued By Roth Capital

Talos Energy Inc. (NYSE:TALO - Free Report) - Research analysts at Roth Capital cut their Q1 2025 earnings per share (EPS) estimates for shares of Talos Energy in a research note issued on Monday, April 14th. Roth Capital analyst L. Mariani now forecasts that the company will earn ($0.17) per share for the quarter, down from their prior forecast of ($0.14). The consensus estimate for Talos Energy's current full-year earnings is ($0.44) per share. Roth Capital also issued estimates for Talos Energy's Q2 2025 earnings at ($0.41) EPS, Q3 2025 earnings at ($0.52) EPS, Q4 2025 earnings at ($0.45) EPS, FY2025 earnings at ($1.54) EPS, Q1 2026 earnings at ($0.42) EPS, Q2 2026 earnings at ($0.51) EPS, Q3 2026 earnings at ($0.49) EPS, Q4 2026 earnings at ($0.37) EPS and FY2026 earnings at ($1.79) EPS.

Several other research firms have also recently weighed in on TALO. Citigroup decreased their price objective on shares of Talos Energy from $14.50 to $12.00 and set a "buy" rating on the stock in a research report on Tuesday, March 4th. Stephens decreased their price target on shares of Talos Energy from $21.00 to $20.00 and set an "overweight" rating on the stock in a research note on Wednesday, February 5th. KeyCorp cut their price objective on shares of Talos Energy from $16.00 to $12.00 and set an "overweight" rating for the company in a research note on Monday. JPMorgan Chase & Co. lowered their price target on shares of Talos Energy from $14.00 to $12.00 and set a "neutral" rating for the company in a research note on Thursday, March 13th. Finally, Mizuho decreased their price objective on Talos Energy from $15.00 to $12.00 and set an "outperform" rating on the stock in a report on Monday, April 7th. Two research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company's stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $14.89.

Talos Energy Price Performance

TALO stock traded up $0.29 during mid-day trading on Thursday, reaching $7.44. 441,287 shares of the company traded hands, compared to its average volume of 1,928,019. Talos Energy has a 52-week low of $6.23 and a 52-week high of $14.07. The company has a debt-to-equity ratio of 0.47, a current ratio of 0.97 and a quick ratio of 0.97. The company has a market capitalization of $1.34 billion, a P/E ratio of 13.79 and a beta of 1.33. The company has a fifty day moving average price of $8.44 and a 200-day moving average price of $9.68.

Institutional Investors Weigh In On Talos Energy

Institutional investors have recently made changes to their positions in the company. Sourcerock Group LLC boosted its position in shares of Talos Energy by 3.6% during the fourth quarter. Sourcerock Group LLC now owns 9,550,772 shares of the company's stock valued at $92,738,000 after buying an additional 331,109 shares during the period. Dimensional Fund Advisors LP increased its stake in Talos Energy by 11.0% in the fourth quarter. Dimensional Fund Advisors LP now owns 7,720,357 shares of the company's stock worth $74,964,000 after purchasing an additional 763,631 shares during the period. American Century Companies Inc. lifted its position in shares of Talos Energy by 14.9% during the fourth quarter. American Century Companies Inc. now owns 4,427,546 shares of the company's stock worth $42,991,000 after purchasing an additional 575,096 shares during the last quarter. Charles Schwab Investment Management Inc. grew its holdings in shares of Talos Energy by 5.1% in the fourth quarter. Charles Schwab Investment Management Inc. now owns 2,100,185 shares of the company's stock worth $20,393,000 after purchasing an additional 101,280 shares during the last quarter. Finally, Ameriprise Financial Inc. lifted its holdings in Talos Energy by 318.5% during the 4th quarter. Ameriprise Financial Inc. now owns 1,967,703 shares of the company's stock valued at $19,106,000 after buying an additional 1,497,472 shares in the last quarter. Institutional investors own 89.35% 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.