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TALO

Talos EnergyA
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Q1 confirmed strong operational execution, healthy free cash flow, and continued shareholder returns while the project pipeline remains active. If Daenerys, CPN, and Monument stay on schedule, Talos could convert near-term operational delivery into better per-share value creation and resource de-risking.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.3.
What can break
Macro oil-price volatility and backwardated curve dynamics can quickly change cash-flow and development economics.
Momentum
70
Value
69
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $18.00 · Bear $10.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $14.38
Why
Momentum70 · Δ7d -2.3
Value69 · Δ7d +0.1
Sentiment51 · Δ7d +7.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendImproving
Δ7d
-2.3
Δ21d
+10.2
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+8.6
Why this grade

Composite grade A. Momentum 69.9 / Value 69.3 / Sentiment 51.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.48B
Beta
0.58
Shares Out
169.99M
P/E (TTM) · Derived
-5.2
P/S (TTM)
0.97
P/FCF (TTM)
3.19
Rev YoY
-11.6%
EPS YoY
-213.3%
Gross Margin
+72.8%
Op Margin
-15.4%
Net Debt
$1.21B
Current Ratio
1.27
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology