Capital One Financial Estimates Talos Energy Q3 Earnings

Talos Energy Inc. (NYSE:TALO) – Investment analysts at Capital One Financial dropped their Q3 2025 EPS estimates for shares of Talos Energy in a research note issued to investors on Thursday, October 16th. Capital One Financial analyst B. Velie now expects that the company will earn ($0.53) per share for the quarter, down from their previous estimate of ($0.51). The consensus estimate for Talos Energy’s current full-year earnings is ($0.44) per share. Capital One Financial also issued estimates for Talos Energy’s Q4 2025 earnings at ($0.59) EPS, FY2025 earnings at ($1.38) EPS, Q1 2026 earnings at ($0.69) EPS, Q2 2026 earnings at ($0.73) EPS, Q4 2026 earnings at ($0.78) EPS and FY2026 earnings at ($2.98) EPS.

A number of other brokerages have also weighed in on TALO. Wall Street Zen lowered Talos Energy from a “hold” rating to a “sell” rating in a research note on Saturday, August 9th. Weiss Ratings restated a “sell (e+)” rating on shares of Talos Energy in a research report on Wednesday, October 8th. Finally, Mizuho restated a “neutral” rating and issued a $11.00 price objective on shares of Talos Energy in a research report on Monday, September 15th. Five analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $14.43.

Talos Energy Stock Performance

TALO stock opened at $9.05 on Monday. The company has a quick ratio of 1.22, a current ratio of 1.22 and a debt-to-equity ratio of 0.49. The business’s fifty day simple moving average is $9.44 and its two-hundred day simple moving average is $8.59. Talos Energy has a twelve month low of $6.23 and a twelve month high of $12.71. The firm has a market cap of $1.58 billion, a price-to-earnings ratio of -9.33 and a beta of 0.74.

Talos Energy (NYSE:TALO) last announced its quarterly earnings data on Friday, January 6th. The company reported $0.45 earnings per share (EPS) for the quarter. The business had revenue of $382.96 million during the quarter. Talos Energy had a negative net margin of 8.91% and a negative return on equity of 2.34%.

Institutional Trading of Talos Energy

Institutional investors have recently bought and sold shares of the company. Virtus Fixed Income Advisers LLC acquired a new position in shares of Talos Energy during the 2nd quarter valued at about $25,000. GAMMA Investing LLC boosted its holdings in Talos Energy by 360.9% in the first quarter. GAMMA Investing LLC now owns 3,194 shares of the company’s stock valued at $31,000 after purchasing an additional 2,501 shares during the last quarter. Smartleaf Asset Management LLC lifted its holdings in Talos Energy by 134.4% during the 2nd quarter. Smartleaf Asset Management LLC now owns 3,703 shares of the company’s stock worth $32,000 after buying an additional 2,123 shares during the last quarter. CWM LLC lifted its holdings in Talos Energy by 186.3% during the 2nd quarter. CWM LLC now owns 6,027 shares of the company’s stock worth $51,000 after buying an additional 3,922 shares during the last quarter. Finally, Signaturefd LLC lifted its holdings in Talos Energy by 571.3% during the 1st quarter. Signaturefd LLC now owns 5,612 shares of the company’s stock worth $55,000 after buying an additional 4,776 shares during the last quarter. 89.35% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In other news, Director Paula R. Glover sold 6,159 shares of the firm’s stock in a transaction dated Wednesday, September 3rd. The stock was sold at an average price of $9.69, for a total transaction of $59,680.71. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Insiders own 0.36% 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.