TALOS ENERGY INC.(TALO)Stock Analysis
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Rank #1,764 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TALO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TALOS ENERGY INC. (TALO), a Energy sector company. 13F Pro's AI-powered ranking engine scores TALO at 47.7/100 on a 32-signal composite quality model, placing it at rank #1,764 of 2,962 stocks — the bottom half of the AI-ranked universe. TALO scores in the top quartile across free cash flow (90.7). Areas of concern include profitability (14.5) and balance sheet strength (19.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), TALOS ENERGY INC. reports quarterly revenue of $664.8M, net income of $149.7M. Top institutional holders of TALO by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, STATE STREET, based on the most recent SEC filings. TALO trades on the NYSE exchange and files with the SEC under CIK 1724965. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TALO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TALOS ENERGY INC. directly from SEC EDGAR. TALOS ENERGY INC.'s 13F Pro composite quality score has ranged between 29 and 81 since 2021, currently 47.7 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$664.8M
Net Income
Q2 2026
$149.7M
ROIC
Q2 2026
24.3%
D/E Ratio
Q2 2026
0.60
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-9.8% YoYNet Income
-547.0% YoYOperating Income
-424.0% YoYEPS (Diluted)
-540.9% YoYTotal Assets
-10.3% YoYTotal Debt
+0.4% YoYOp. Cash Flow
-2.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.78B -9.8% | $1.97B +35.4% | $1.46B -11.7% | $1.65B +32.7% | $1.24B +116.1% | $575.9M |
| Net Income | $-494.3M -547.0% | $-76.4M -140.8% | $187.3M -50.9% | $381.9M +308.8% | $-183.0M +60.7% | $-465.6M |
| Operating Income | $-560.3M -424.0% | $172.9M -17.6% | $209.8M -71.5% | $736.1M +96.5% | $374.6M +188.9% | $-421.3M |
| EPS (Diluted) | $-2.82 -540.9% | $-0.44 -128.4% | $1.55 -66.0% | $4.56 +303.6% | $-2.24 +67.4% | $-6.88 |
| Total Assets | $5.55B -10.3% | $6.19B +28.6% | $4.82B +57.5% | $3.06B +10.5% | $2.77B -2.4% | $2.83B |
| Total Debt | $1.23B +0.4% | $1.22B +15.4% | $1.06B +80.9% | $585.3M -39.6% | $968.8M -1.7% | $985.5M |
| Operating Cash Flow | $935.8M -2.8% | $962.6M +85.4% | $519.1M -26.9% | $709.7M +72.5% | $411.4M +36.3% | $301.9M |
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Top Institutional Holders of TALO
BlackRock, Inc.
$256.8M19,891,604 shDIMENSIONAL FUND ADVISORS LP
$126.8M9,818,903 shSTATE STREET CORP
$106.3M8,231,706 shSourcerock Group LLC
$89.0M6,895,998 shAMERICAN CENTURY COMPANIES INC
$80.4M6,226,170 shVANGUARD CAPITAL MANAGEMENT LLC
$68.0M5,270,999 shCANADA PENSION PLAN INVESTMENT BOARD
$51.9M4,018,100 shGEODE CAPITAL MANAGEMENT, LLC
$46.9M3,633,117 shVANGUARD PORTFOLIO MANAGEMENT LLC
$46.0M3,559,639 shBNP Paribas Asset Management Holding S.A.
$35.9M2,780,493 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $256.8M | 19,891,604 |
| DIMENSIONAL FUND ADVISORS LP | $126.8M | 9,818,903 |
| STATE STREET CORP | $106.3M | 8,231,706 |
| Sourcerock Group LLC | $89.0M | 6,895,998 |
| AMERICAN CENTURY COMPANIES INC | $80.4M | 6,226,170 |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.0M | 5,270,999 |
| CANADA PENSION PLAN INVESTMENT BOARD | $51.9M | 4,018,100 |
| GEODE CAPITAL MANAGEMENT, LLC | $46.9M | 3,633,117 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46.0M | 3,559,639 |
| BNP Paribas Asset Management Holding S.A. | $35.9M | 2,780,493 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TALO a good stock to buy?
13F Pro's AI-powered analysis of TALOS ENERGY INC. (TALO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TALO are available on the TALO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TALO is classified as a mid company.
Which hedge funds own TALO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TALO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TALOS ENERGY INC.'s investment landscape.