TALO Stock Summary and Trading Ideas (Talos Energy | NYSE:TALO)

Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.

Talos Energy trades on the NYSE stock market under the symbol TALO.

As of December 18, 2025, TALO stock price declined to $10.96 with 1,076,440 million shares trading.

TALO has a beta of 1.20, meaning it tends to be more sensitive to market movements. TALO has a correlation of 0.16 to the broad based SPY ETF.

TALO has a market cap of $1.96 billion. This is considered a Small Cap stock.

Last quarter Talos Energy reported $450 million in Revenue and -$.19 earnings per share. This beat revenue expectation by $22 million and exceeded earnings estimates by $.19.

In the last 3 years, TALO traded as high as $21.51 and as low as $6.23.

The top ETF exchange traded funds that TALO belongs to (by Net Assets): IJR, AVUV, VTI, IWM, XOP.

TALO has underperformed the market in the last year with a price return of +11.8% while the SPY ETF gained +13.4%. However, in the short term, TALO had mixed performance relative to the market. It has outperformed in the last 3 months, returning +14.8% vs +3.1% return in SPY. But in the last 2 weeks, TALO shares have been beat by the market, returning -7.0% compared to an SPY return of -0.9%.

TALO support price is $10.90 and resistance is $11.52 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TALO shares will trade within this expected range on the day.