Q1 Earnings Forecast for Talos Energy Issued By Roth Capital

Talos Energy Inc. (NYSE:TALO) – Stock analysts at Roth Capital cut their Q1 2025 earnings per share (EPS) estimates for shares of Talos Energy in a report released on Monday, April 14th. Roth Capital analyst L. Mariani now expects that the company will post earnings per share of ($0.17) for the quarter, down from their prior forecast 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.

A number of other analysts have also recently commented on the stock. Stephens lowered their target price on shares of Talos Energy from $21.00 to $20.00 and set an “overweight” rating for the company in a research note on Wednesday, February 5th. Mizuho lowered their price objective on shares of Talos Energy from $15.00 to $12.00 and set an “outperform” rating for the company in a research note on Monday, April 7th. JPMorgan Chase & Co. cut their target price on Talos Energy from $14.00 to $12.00 and set a “neutral” rating on the stock in a research report on Thursday, March 13th. Finally, Citigroup lowered their price target on Talos Energy from $14.50 to $12.00 and set a “buy” rating for the company in a research report on Tuesday, March 4th. Two investment analysts have rated the stock with a hold rating and seven have given a buy rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $15.33.

Talos Energy Price Performance

Shares of NYSE TALO opened at $7.38 on Thursday. Talos Energy has a fifty-two week low of $6.23 and a fifty-two week high of $14.07. The company has a market cap of $1.33 billion, a PE ratio of 13.66 and a beta of 1.33. The company has a debt-to-equity ratio of 0.47, a quick ratio of 0.97 and a current ratio of 0.97. The business has a 50-day simple moving average of $8.53 and a two-hundred day simple moving average of $9.75.

Hedge Funds Weigh In On Talos Energy

Several institutional investors and hedge funds have recently modified their holdings of TALO. FMR LLC lifted its holdings in Talos Energy by 119.2% in the third quarter. FMR LLC now owns 10,395 shares of the company’s stock valued at $108,000 after acquiring an additional 5,653 shares during the period. Stifel Financial Corp boosted its holdings in Talos Energy by 40.6% during the third quarter. Stifel Financial Corp now owns 107,438 shares of the company’s stock worth $1,112,000 after buying an additional 31,010 shares in the last quarter. Barclays PLC grew its position in Talos Energy by 21.9% during the third quarter. Barclays PLC now owns 1,173,765 shares of the company’s stock valued at $12,149,000 after buying an additional 210,687 shares during the period. Assenagon Asset Management S.A. increased its holdings in Talos Energy by 2.0% in the fourth quarter. Assenagon Asset Management S.A. now owns 111,892 shares of the company’s stock valued at $1,086,000 after buying an additional 2,192 shares in the last quarter. Finally, Nisa Investment Advisors LLC raised its position in shares of Talos Energy by 182.1% in the fourth quarter. Nisa Investment Advisors LLC now owns 10,884 shares of the company’s stock worth $106,000 after acquiring an additional 7,026 shares during the period. Institutional investors and hedge funds own 89.35% of the company’s stock.

Talos Energy Company Profile

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.