Q1 Earnings Forecast for Talos Energy Issued By Roth Capital

Talos Energy Inc. (NYSE:TALO) – Equities researchers at Roth Capital decreased their Q1 2025 earnings estimates for Talos Energy in a research report issued to clients and investors on Monday, April 14th. Roth Capital analyst L. Mariani now forecasts that the company will post earnings of ($0.17) per share for the quarter, down from their prior forecast of ($0.14). The consensus estimate for Talos Energy’s current full-year earnings is ($0.44) per share. Roth Capital also issued estimates for Talos Energy’s Q2 2025 earnings at ($0.41) EPS, Q3 2025 earnings at ($0.52) EPS, Q4 2025 earnings at ($0.45) EPS, FY2025 earnings at ($1.54) EPS, Q1 2026 earnings at ($0.42) EPS, Q2 2026 earnings at ($0.51) EPS, Q3 2026 earnings at ($0.49) EPS, Q4 2026 earnings at ($0.37) EPS and FY2026 earnings at ($1.79) EPS.

A number of other equities analysts also recently issued reports on TALO. Stephens dropped their price target on Talos Energy from $21.00 to $20.00 and set an “overweight” rating on the stock in a research note on Wednesday, February 5th. Citigroup cut their price target on Talos Energy from $14.50 to $12.00 and set a “buy” rating for the company in a research note on Tuesday, March 4th. JPMorgan Chase & Co. reduced their price target on shares of Talos Energy from $14.00 to $12.00 and set a “neutral” rating for the company in a research report on Thursday, March 13th. Finally, Mizuho dropped their price objective on shares of Talos Energy from $15.00 to $12.00 and set an “outperform” rating on the stock in a report on Monday, April 7th. Two equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $15.33.

Talos Energy Trading Up 4.2 %

NYSE:TALO opened at $7.38 on Thursday. The company has a market cap of $1.33 billion, a PE ratio of 13.66 and a beta of 1.33. The company has a current ratio of 0.97, a quick ratio of 0.97 and a debt-to-equity ratio of 0.47. The company has a 50 day simple moving average of $8.48 and a two-hundred day simple moving average of $9.73. Talos Energy has a 12 month low of $6.23 and a 12 month high of $14.07.

Hedge Funds Weigh In On Talos Energy

Several large investors have recently added to or reduced their stakes in the company. GAMMA Investing LLC raised its position in shares of Talos Energy by 360.9% during the 1st 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 period. Sterling Capital Management LLC increased its stake in Talos Energy by 787.0% in the 4th quarter. Sterling Capital Management LLC now owns 4,568 shares of the company’s stock worth $44,000 after buying an additional 4,053 shares in the last quarter. Parallel Advisors LLC raised its holdings in Talos Energy by 2,601.0% during the first quarter. Parallel Advisors LLC now owns 5,321 shares of the company’s stock valued at $52,000 after acquiring an additional 5,124 shares during the period. KBC Group NV lifted its position in shares of Talos Energy by 46.1% in the fourth quarter. KBC Group NV now owns 7,970 shares of the company’s stock valued at $77,000 after acquiring an additional 2,515 shares in the last quarter. Finally, Nisa Investment Advisors LLC boosted its stake in shares of Talos Energy by 182.1% in the fourth quarter. Nisa Investment Advisors LLC now owns 10,884 shares of the company’s stock worth $106,000 after acquiring an additional 7,026 shares during the period. Hedge funds and other institutional investors own 89.35% 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.