Talos Energy (NYSE:TALO) Shares Down 4% – Here’s Why

14 Apr 2026, 13:46 by Renee Jackson · The Cerbat Gem

Talos Energy Inc. (NYSE:TALO – Get Free Report) was down 4% during trading on Tuesday . The stock traded as low as $14.45 and last traded at $14.5250. Approximately 354,286 shares were traded during trading, a decline of 85% from the average daily volume of 2,388,649 shares. The stock had previously closed at $15.13.

Wall Street Analysts Forecast Growth

TALO has been the topic of a number of research analyst reports. Weiss Ratings restated a “sell (d)” rating on shares of Talos Energy in a report on Monday, December 29th. Mizuho increased their price target on Talos Energy from $14.00 to $15.00 and gave the stock a “neutral” rating in a report on Tuesday, March 17th. Wall Street Zen upgraded Talos Energy from a “sell” rating to a “hold” rating in a report on Saturday, April 4th. Citigroup increased their price target on Talos Energy from $16.00 to $20.00 and gave the stock a “buy” rating in a report on Tuesday, March 31st. Finally, Roth Mkm restated a “neutral” rating and set a $16.00 price target (up from $13.00) on shares of Talos Energy in a report on Wednesday, April 8th. Three analysts have rated the stock with a Buy rating, three have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $17.20.

Check Out Our Latest Stock Report on TALO

Talos Energy Price Performance

The company has a quick ratio of 1.30, a current ratio of 1.30 and a debt-to-equity ratio of 0.57. The business has a 50-day moving average price of $13.91 and a two-hundred day moving average price of $11.81. The company has a market capitalization of $2.41 billion, a price-to-earnings ratio of -5.05 and a beta of 0.35.

Talos Energy (NYSE:TALO – Get Free Report) last issued its earnings results on Tuesday, February 24th. The company reported ($0.44) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.27) by ($0.17). Talos Energy had a negative return on equity of 6.59% and a negative net margin of 27.77%.The firm had revenue of $392.24 million for the quarter, compared to analyst estimates of $431.22 million. During the same period in the previous year, the company earned $0.08 earnings per share. Talos Energy’s revenue for the quarter was down 19.2% compared to the same quarter last year. As a group, research analysts anticipate that Talos Energy Inc. will post -0.44 EPS for the current year.

Insider Buying and Selling at Talos Energy

In other news, insider Control Empresarial De Capital sold 1,352,000 shares of the company’s stock in a transaction that occurred 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 transaction, the insider directly owned 41,233,604 shares of the company’s stock, valued at $687,776,514.72. This represents a 3.17% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 0.36% of the stock is owned by insiders.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the stock. Public Sector Pension Investment Board boosted its position in shares of Talos Energy by 43.2% during the third quarter. Public Sector Pension Investment Board now owns 601,218 shares of the company’s stock valued at $5,766,000 after buying an additional 181,443 shares during the last quarter. Assenagon Asset Management S.A. purchased a new position in shares of Talos Energy during the third quarter valued at approximately $3,635,000. SG Americas Securities LLC boosted its position in shares of Talos Energy by 292.6% during the fourth quarter. SG Americas Securities LLC now owns 268,362 shares of the company’s stock valued at $2,957,000 after buying an additional 200,000 shares during the last quarter. Principal Financial Group Inc. boosted its position in shares of Talos Energy by 40.7% during the third quarter. Principal Financial Group Inc. now owns 858,560 shares of the company’s stock valued at $8,234,000 after buying an additional 248,200 shares during the last quarter. Finally, SummerHaven Investment Management LLC purchased a new position in shares of Talos Energy during the third quarter valued at approximately $901,000. Hedge funds and other institutional investors own 89.35% of the company’s stock.

Talos Energy Company Profile

(Get Free Report)

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.