Q3 Earnings Estimate for Talos Energy Issued By Roth Capital

Key Points

• Roth Capital has revised down its Q3 2025 earnings per share estimate for Talos Energy to ($0.46), slightly down from the previous estimate of ($0.45), indicating ongoing financial challenges for the company.
• The current consensus estimate for Talos Energy’s full-year earnings is ($0.44) per share, with forecasts predicting continued losses through FY2026.
• Talos Energy shares opened at $9.11 and are reporting a market capitalization of $1.59 billion, showing mixed performance with a P/E ratio of -9.39.

Talos Energy Inc. (NYSE:TALO - Free Report) - Equities research analysts at Roth Capital lowered their Q3 2025 earnings per share (EPS) estimates for Talos Energy in a research note issued to investors on Tuesday, October 14th. Roth Capital analyst L. Mariani now expects that the company will post earnings of ($0.46) per share for the quarter, down from their previous forecast of ($0.45). 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 Q4 2025 earnings at ($0.54) EPS, FY2025 earnings at ($1.26) EPS, Q1 2026 earnings at ($0.64) EPS, Q2 2026 earnings at ($0.75) EPS, Q3 2026 earnings at ($0.76) EPS, Q4 2026 earnings at ($0.55) EPS and FY2026 earnings at ($2.70) EPS.

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

A number of other analysts have also commented on the company. Mizuho reiterated a "neutral" rating and set a $11.00 price target on shares of Talos Energy in a report on Monday, September 15th. Weiss Ratings reiterated a "sell (e+)" rating on shares of Talos Energy in a report on Wednesday, October 8th. Finally, Wall Street Zen lowered Talos Energy from a "hold" rating to a "sell" rating in a report on Saturday, August 9th. Five analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $14.43.

Talos Energy Stock Performance

Shares of Talos Energy stock opened at $9.11 on Friday. The business's fifty day simple moving average is $9.37 and its 200 day simple moving average is $8.58. The firm has a market capitalization of $1.59 billion, a P/E ratio of -9.39 and a beta of 0.74. Talos Energy has a 12 month low of $6.23 and a 12 month high of $12.71. The company has a current ratio of 1.22, a quick ratio of 1.22 and a debt-to-equity ratio of 0.49.

Insider Buying and Selling at Talos Energy

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

Hedge Funds Weigh In On Talos Energy

Hedge funds have recently made changes to their positions in the stock. Virtus Fixed Income Advisers LLC purchased a new position in Talos Energy during the second quarter worth about $25,000. GAMMA Investing LLC lifted its stake in Talos Energy by 360.9% during the first quarter. GAMMA Investing LLC now owns 3,194 shares of the company's stock worth $31,000 after purchasing an additional 2,501 shares during the last quarter. Smartleaf Asset Management LLC lifted its stake in Talos Energy by 134.4% during the second quarter. Smartleaf Asset Management LLC now owns 3,703 shares of the company's stock worth $32,000 after purchasing an additional 2,123 shares during the last quarter. CWM LLC lifted its stake in Talos Energy by 186.3% during the second quarter. CWM LLC now owns 6,027 shares of the company's stock worth $51,000 after purchasing an additional 3,922 shares during the last quarter. Finally, Signaturefd LLC lifted its stake in Talos Energy by 571.3% during the first quarter. Signaturefd LLC now owns 5,612 shares of the company's stock worth $55,000 after purchasing an additional 4,776 shares during the last quarter. 89.35% of the stock is currently owned by hedge funds and other institutional investors.

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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