TALO
Talos EnergyNYSE
Energy • Oil & Gas E&P
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Mid Cap
$17.56+1.27%
Close Oct 13, 2026
- Market cap
- $2.93B
- 1 month
- -0.6%
- 3 months
- +25.6%
- 1 year
- +93.8%
- 52-week range
- $9.05$18.33
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.32Quarter to Sep 30, 2026 · 8 analysts · revenue $533.11M
- Short interest
- 7.1% of float9.1M shares · settled Sep 30, 2026 · -2.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.98B
- Net income
- -$407.05M
- Free cash flow
- $330.79M
- Book value
- $2.03B
- Total debt
- $1.24B
- P/E
- —
- Price / sales
- 1.5×
- Price / book
- 1.4×
- FCF yield
- +11.3%
- Net margin
- -20.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
34 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 1 days ago
Red flags: 6
Largest 13-F holders · Q2 2026
292 filers reported a long position in TALO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $256.8M | 19.9M | +1.7% |
| DIMENSIONAL FUND ADVISORS LP | $126.8M | 9.8M | +3.7% |
| STATE STREET CORP | $106.3M | 8.2M | +2.8% |
| Sourcerock Group LLC | $89M | 6.9M | -13.3% |
| AMERICAN CENTURY COMPANIES INC | $80.4M | 6.2M | +6.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $68M | 5.3M | -1.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | $51.9M | 4M | 0% |
| GEODE CAPITAL MANAGEMENT, LLC | $46.9M | 3.6M | +17.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46M | 3.6M | +7.1% |
| BNP Paribas Asset Management Holding S.A. | $35.9M | 2.8M | +3.4% |
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