TALO
TALO
US87484T1088
Talos Energy, Inc.
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Company Profile

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

Latest News

Talos Energy (TALO): Buy, Sell, or Hold Post Q2 Earnings?
TALO
3 Oil Stocks With Direct Exposure To Higher Crude Prices
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Stocks making big moves this week: TD SYNNEX, Talos Energy, The Toro Company, Dropbox, and Xponential Fitness
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Vail Resorts and 3 More Stocks See Action From Activist Investors
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Talos Energy (TALO) Moves to Strong Buy: Rationale Behind the Upgrade
TALO
Talos Energy (TALO) Acquires Deepwater Gulf Of Mexico Assets
TALO

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Energy
Industry
Oil & Gas E&P
Website
https://www.talosenergy.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.5% p.a.
Max Drawdown (5Y)
-74.6%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.42
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.3% in the extended horizon.
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