Q1 Earnings Estimate for Talos Energy Issued By Roth Capital

Talos Energy Inc. (NYSE:TALO - Free Report) - Investment analysts at Roth Capital reduced their Q1 2025 earnings estimates for shares of Talos Energy in a research report issued to clients and investors on Monday, April 14th. Roth Capital analyst L. Mariani now expects that the company will post earnings of ($0.17) per share for the quarter, down from their previous estimate of ($0.14). 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 Q2 2025 earnings at ($0.41) EPS, Q3 2025 earnings at ($0.52) EPS, Q4 2025 earnings at ($0.45) EPS, FY2025 earnings at ($1.54) EPS, Q1 2026 earnings at ($0.42) EPS, Q2 2026 earnings at ($0.51) EPS, Q3 2026 earnings at ($0.49) EPS, Q4 2026 earnings at ($0.37) EPS and FY2026 earnings at ($1.79) EPS.

Other analysts also recently issued research reports about the stock. Citigroup cut their price target on shares of Talos Energy from $14.50 to $12.00 and set a "buy" rating for the company in a report on Tuesday, March 4th. Stephens cut their target price on Talos Energy from $21.00 to $20.00 and set an "overweight" rating for the company in a research note on Wednesday, February 5th. JPMorgan Chase & Co. decreased their price target on Talos Energy from $14.00 to $12.00 and set a "neutral" rating on the stock in a research note on Thursday, March 13th. Finally, Mizuho cut their price objective on Talos Energy from $15.00 to $12.00 and set an "outperform" rating for the company in a research report on Monday, April 7th. Two analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. According to MarketBeat, Talos Energy presently has a consensus rating of "Moderate Buy" and an average price target of $15.33.

Talos Energy Trading Up 4.2 %

TALO stock traded up $0.30 during trading on Thursday, reaching $7.38. 1,600,778 shares of the stock were exchanged, compared to its average volume of 2,036,758. The company has a current ratio of 0.97, a quick ratio of 0.97 and a debt-to-equity ratio of 0.47. The firm has a market capitalization of $1.33 billion, a price-to-earnings ratio of 13.66 and a beta of 1.33. The business has a 50 day moving average price of $8.48 and a 200-day moving average price of $9.72. Talos Energy has a 1 year low of $6.23 and a 1 year high of $14.07.

Institutional Trading of Talos Energy

Hedge funds have recently made changes to their positions in the business. GAMMA Investing LLC increased its stake in Talos Energy by 360.9% during the 1st quarter. GAMMA Investing LLC now owns 3,194 shares of the company's stock worth $31,000 after buying an additional 2,501 shares during the period. Sterling Capital Management LLC increased its position in shares of Talos Energy by 787.0% during the fourth quarter. Sterling Capital Management LLC now owns 4,568 shares of the company's stock worth $44,000 after acquiring an additional 4,053 shares during the period. Parallel Advisors LLC increased its position in shares of Talos Energy by 2,601.0% during the first quarter. Parallel Advisors LLC now owns 5,321 shares of the company's stock worth $52,000 after acquiring an additional 5,124 shares during the period. KBC Group NV raised its stake in shares of Talos Energy by 46.1% in the fourth quarter. KBC Group NV now owns 7,970 shares of the company's stock valued at $77,000 after acquiring an additional 2,515 shares in the last quarter. Finally, Nisa Investment Advisors LLC boosted its holdings in Talos Energy by 182.1% in the fourth quarter. Nisa Investment Advisors LLC now owns 10,884 shares of the company's stock valued at $106,000 after purchasing an additional 7,026 shares during the period. Institutional investors and hedge funds own 89.35% of the company's stock.

About Talos Energy

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.