Talos Energy Inc.
TALOEnergyNASDAQOil & Gas E&P
Scan Results
Daily timeframeTalos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. With a market capitalization of $3.07B, it sits in mid-cap territory. The company operates through two segments: Upstream, and Carbon Capture and Sequestration.
Market Cap
$3.07B
Beta
0.42
P/E (TTM)
—
P/E (Fwd)
12.36
EPS (TTM)
$-2.36
EPS (Fwd)
$1.49
ROE
-17.8%
ROA
0.4%
Cash
$577.6M
Total Debt
$1.34B
Free CF
$550.8M
52W Change
88.8%
Annual Financials
Cash vs Debt
Where TALO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TALO finished 16.53% above its 150-day moving average ($15.49) and 22.96% above its 200-day moving average ($14.68). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TALO overbought or oversold?
At the October 20, 2026 close, TALO's RSI(14) was 73.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TALO has $577.6M in cash with $1.34B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $550.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -17.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.24B to $1.78B.
TALO's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Talos Energy Inc.'s trajectory.