TALO

Talos EnergyB

NYSE / Energy

At close

2026-07-20

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

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Macro oil-price volatility and backwardated curve dynamics can quickly change cash-flow and development economics.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $14.00 · Bull $18.00 · Bear $10.50

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-28 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $19.09

Why

Momentum43 · Δ7d +5.4

Value69 · Δ7d -0.2

Sentiment51 · Δ7d -13.4

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+5.4

Δ21d

+23.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-13.4

Δ21d

-12.8

Why this grade

Composite grade B. Momentum 43.5 / Value 68.5 / Sentiment 51.1

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$2.47B

Beta

0.58

Shares Out

166.93M

P/E (TTM) · Derived

-5.2

P/S (TTM)

0.97

P/FCF (TTM)

3.19

Rev YoY

-7.9%

EPS YoY

+2676.1%

Gross Margin

+3.2%

Op Margin

-15.4%

Net Debt

$1.05B

Current Ratio

1.20

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology