Talos Energy (NYSE:TALO) Stock Rating Upgraded by Wall Street Zen

Key Points

• Wall Street Zen upgraded Talos Energy from a "sell" to a "hold"; the stock's consensus analyst rating is currently Hold with a $17.50 average target price.
• Analyst views are mixed: KeyCorp and Citigroup raised price targets and gave bullish ratings (KeyCorp to $21/overweight; Citigroup to $20/buy), while Benchmark and Weiss remain more cautious.
• Fundamentals and flows are weak — the company missed quarterly EPS and revenue with negative margins and ROE — and significant insider selling (Control Empresarial De Capital sold 1.35M shares for ~$22.6M) may weigh on sentiment.

Talos Energy (NYSE:TALO - Get Free Report) was upgraded by investment analysts at Wall Street Zen from a "sell" rating to a "hold" rating in a research note issued on Saturday.

TALO has been the subject of a number of other research reports. KeyCorp boosted their target price on shares of Talos Energy from $15.00 to $21.00 and gave the company an "overweight" rating in a research report on Thursday. Mizuho lifted their price objective on shares of Talos Energy from $14.00 to $15.00 and gave the stock a "neutral" rating in a research note on Tuesday, March 17th. Citigroup boosted their price objective on shares of Talos Energy from $16.00 to $20.00 and gave the company a "buy" rating in a report on Tuesday. Benchmark lowered shares of Talos Energy from a "buy" rating to a "hold" rating in a research report on Thursday, March 5th. Finally, Weiss Ratings reaffirmed a "sell (d)" rating on shares of Talos Energy in a report on Monday, December 29th. Three investment analysts have rated the stock with a Buy rating, two have given a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, Talos Energy currently has an average rating of "Hold" and a consensus target price of $17.50.

Talos Energy Stock Performance

NYSE:TALO opened at $15.65 on Friday. The stock has a market cap of $2.64 billion, a P/E ratio of -5.51 and a beta of 0.35. The stock has a 50 day simple moving average of $13.50 and a 200 day simple moving average of $11.55. The company has a current ratio of 1.30, a quick ratio of 1.30 and a debt-to-equity ratio of 0.57. Talos Energy has a 1-year low of $6.23 and a 1-year high of $17.00.

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 analysts' consensus estimates of ($0.27) by ($0.17). The firm had revenue of $392.24 million during the quarter, compared to analyst estimates of $431.22 million. Talos Energy had a negative net margin of 27.77% and a negative return on equity of 6.59%. The business's quarterly revenue was down 19.2% compared to the same quarter last year. During the same period in the prior year, the company earned $0.08 earnings per share. Research analysts anticipate that Talos Energy will post -0.44 earnings per share for the current year.

Insider Activity

In other news, insider Control Empresarial De Capital sold 1,352,000 shares of the stock in a transaction on Friday, March 27th. The stock was sold at an average price of $16.68, for a total transaction of $22,551,360.00. Following the sale, the insider directly owned 41,233,604 shares of the company's stock, valued at approximately $687,776,514.72. This represents a 3.17% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Company insiders own 0.36% of the company's stock.

Institutional Investors Weigh In On Talos Energy

Several institutional investors and hedge funds have recently bought and sold shares of the company. Mercer Global Advisors Inc. ADV acquired a new stake in Talos Energy during the fourth quarter worth about $130,000. Empowered Funds LLC raised its position in shares of Talos Energy by 11.6% in the 4th quarter. Empowered Funds LLC now owns 1,114,905 shares of the company's stock valued at $12,286,000 after buying an additional 115,864 shares in the last quarter. XTX Topco Ltd acquired a new position in shares of Talos Energy in the 4th quarter valued at approximately $187,000. Zacks Investment Management bought a new stake in shares of Talos Energy during the 4th quarter worth approximately $123,000. Finally, Numerai GP LLC lifted its holdings in shares of Talos Energy by 259.9% during the 4th quarter. Numerai GP LLC now owns 176,837 shares of the company's stock worth $1,949,000 after acquiring an additional 127,703 shares during the period. Institutional investors own 89.35% of the company's stock.

Key Talos Energy News

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

• Positive Sentiment: KeyCorp raised its price target to $21 and set an "overweight" rating, implying sizable upside and likely supporting buyer interest. Benzinga
• Positive Sentiment: Coverage notes Talos positioning its Gulf operations in the NYSE Composite Index, which can improve visibility and passive fund flows. Kalkine Media
• Positive Sentiment: Institutional activity shows some inflows (notably UBS and AQR increasing positions), a vote of confidence from larger managers that can buoy the stock. MarketBeat
• Neutral Sentiment: Talos scheduled Q1 2026 results for after the close on May 5 with a May 6 conference call — an upcoming catalyst that will drive short‑term trading based on production/pricing and guidance. PR Newswire
• Neutral Sentiment: Analyst pieces and market writeups (including Globe and Mail coverage) offer mixed insights on Talos and broader energy peers — useful for sentiment but not decisive on fundamentals. Globe and Mail
• Negative Sentiment: Control Empresarial De Capital sold large blocks of TALO (960,000 shares on 3/26 and 1,352,000 on 3/27) in SEC filings — significant insider selling that can weigh on investor sentiment even if done for liquidity reasons. InsiderTrades
• Negative Sentiment: Media stories highlighting that TALO stock has been "nosediving" amplify negative sentiment and can drive short‑term selling or headline-driven volatility. MSN

Talos Energy Company Profile

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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