MARKET WIREYahoo Finance • 2d ago
What Makes Talos Energy (TALO) a New Buy StockYahoo Finance report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
Why TALO Stock dropped -2.19% Today — RQD Quant Desk Flash
$16.10 -2.19% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $16.01
Talos Energy Inc. (TALO) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $2.75B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TALO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Talos Energy Inc. (NYSE: TALO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $16.10 (-2.19% 1D, market cap $2.75B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 13/20. Across 211 tracked Energy issuers, TALO ranks #91 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TALO compare to NOG and GPOR in the Energy sector?
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Within the Energy sector (Oil & Gas Production), TALO carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.6%. By comparison, NOG (Northern Oil and Gas Inc.) holds a C grade (62/100 RQD, P/E 76.4x, ROIC 9.2%, cap $2.75B) and GPOR (Gulfport Energy Corporation) posts a C+ grade (66/100 RQD, P/E 6.8x, ROIC 18.1%, cap $2.96B). Among the 5-stock peer group, GPOR leads on earnings multiple (6.8x) while GPOR leads on capital efficiency (18.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TALO?
▼
Per TALO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001724965), Talos Energy Inc. generated $1.78B in revenue (-9.8% YoY), -$494.3M in net income, and $855.7M in free cash flow against $5.55B in total assets and $1.23B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
🎯 TALO TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES
EXACT ENTRY • HARD STOP-LOSS (SUP) • TARGET (RES) • WHY
Where to Enter $TALO, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
🏆 RECENT ALERT WINNERS:
$XYZ +15.6% (2d)
$PLTR +13.7% (4d)
$VRT +8.4% (2d)
CURRENT TICKER SETUP • $TALO
R/R 2.9 : 1 • RQD 60/100 (C-)
$TALO
Spot $16.10 1. GET IN (ENTRY)
$16.00–$16.18
2. HARD STOP (SUP)
$15.38 (-4.5%)
3. GET OUT (T1/T2)
$17.36 / $18.23
STOP-LOSS FLOOR (SUP $15.38):
Hard stop sits 4.5% below spot to cap downside below key institutional support. If $TALO closes a daily candle below $15.38, step aside.
PROFIT TARGETS (RES $17.36 / $18.23):
Scale out 50% at T1 (+7.8%) and trail stop to breakeven for T2 (+13.2%).
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Paper Trade $TALO →
⚡ TODAY'S TOP 3 SUGGESTED TRADES OF THE DAY (100% FREE CHEAT SHEET)
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#1 • $MU R/R 3.2 : 1
Micron Technology, Inc.
IN
$108.50
STOP
$103.90
OUT
$117.50
#2 • 🔒 LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86%
| Stop: -3.89%
#3 • 🔒 LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53%
| Stop: -3.93%
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $16.01 (-0.58%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 48.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TALO)Realized 20D OHLCV Swing Band: ±8.1%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY TALO SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (28% of score)
20D Institutional Volume Accumulation (±8.1% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (23% of score)
FRED Regime × Technicals: 72% of 52W Range • RSI-14 at 39.7 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)
Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$16.98+4% Next Q
68
Q2 (-2Q)Grade C+$17.66+0.8% Next Q
65
Q3 (-1Q)Grade C+$17.81-9.6% Next Q
63
CurrentGrade C-$16.10+0.4% Hist 90D α
60
Trajectory: B- (68) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the TALO Bull Thesis Could Fail
Even with a 60/100 (C-) score, TALO faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($17.28) or 200D SMA ($15.13) invalidates the momentum regime and cuts Target Base ($16.24) toward Bear Floor ($12.67).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $TALO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TALO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TALO Stock dropped -2.19% Today — RQD Quant Desk Flash
Talos Energy Inc. (TALO) dropped -2.19% to $16.10, trading at 72% of its 52-week range ($9.35 – $18.76). Solid steady margins (-15% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 72% of its 52-week range ($9.35 – $18.76) with RSI-14 at 39.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.1% around $16.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $855.7M annual free cash flow.
Live TALO Headlines & Catalysts
MARKET WIRETradingView • 2d ago
Talos Energy (TALO) Q3 earnings: what to expectTradingView report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
Talos Energy (TALO): Buy, Sell, or Hold Post Q2 Earnings?Yahoo Finance report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
CATALYSTGuruFocus • 2d ago
A Look at Talos Energy Inc (TALO) After 4.1% Gain -- GF Value $1GuruFocus report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMoomoo • 2d ago
Talos Energy(TALO.US) 10% Shareholder Sells US$47.31 Million in Common StockMoomoo report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 2d ago
Is Talos Energy (TALO) Stock Below Fair Value On Sales?Simply Wall St report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 3d ago
Insider Selling: Talos Energy (NYSE:TALO) Insider Sells $8,140,800.00 in StockMarketBeat report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 3d ago
Talos Energy (TALO) is a Great Momentum Stock: Should You Buy?Yahoo Finance report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 1d ago
Talos Energy (TALO) to report earnings tomorrow: here is what to expectOffshore energy producer Talos Energy (NYSE:TALO) will be announcing earnings results tomorrow after market hours. Here’s what to expect.
MARKET WIREBenzinga • 1d ago
Top 3 Energy Stocks Which Could Rescue Your Portfolio In Q4Talos Energy, Peabody Energy and FLEX LNG are deeply oversold, with RSI below 30, potentially offering undervalued buying opportunities.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TALO Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TALO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.19%▼ SUPPORT BREAKDOWN
2026-11-04O $18.23H $18.23L $16.10C $16.10VOL 3.37M
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TALO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
16.8%/yr Implied 5Y Growth
vs. -9.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on TALO today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TALO. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TALO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TALO)
Energy Rank #91 of 211
⚔️ NOG vs TALO Full Matrix →
1. Head-to-Head Energy Peer Comparison (TALO vs. NOG, GPOR, SDRL, EROK)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Talos Energy Inc. (TALO) ranks #91 by composite RQD confidence (60/100, grade C-) and #109 by equity capitalization ($2.75B). Within this direct 5-issuer industry benchmark cohort, GPOR leads on earnings valuation at 6.8x trailing P/E, while GPOR leads on capital efficiency and profitability with 18.1% ROIC and 74.8% gross margin. GPOR currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with TALO at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TALO
ACTIVE
Talos Energy Inc. | C- | 60/100 | — | — | -14.6% | -2.19% | $2.75B | Benchmark Subject |
| NOG Northern Oil and Gas Inc. | C | 62/100 | 76.4x | 80.9% | 9.2% | -3.18% | $2.75B | /nog-vs-talo → |
| GPOR Gulfport Energy Corporation | C+ | 66/100 | 6.8x | 74.8% | 18.1% | -0.61% | $2.96B | /gpor-vs-talo → |
| SDRL Seadrill Limited | D | 48/100 | — | — | 1.2% | -2.95% | $2.99B | /sdrl-vs-talo → |
| EROK EagleRock Land LLC representing limited liability company interests (Class A) | D | 47/100 | — | — | — | +1.11% | $2.49B | /erok-vs-talo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001724965 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Talos Energy Inc. (TALO) reported GAAP revenue of $1.78B (-9.8% vs. FY2024 revenue of $1.97B , and +22.1% cumulative change since FY2023) , GAAP net income of -$494.3M, operating cash flow of $935.8M, and free cash flow of $855.7M (-2.1% YoY). On the balance sheet, TALO closed FY2025 with $5.55B in total assets against $1.23B in total debt (Altman Z-Score: 0.45, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.78B | -$494.3M | $935.8M | $855.7M | $5.55B | $1.23B |
| FY2024 (FY) | 2024-12-31 | $1.97B | -$76.4M | $962.6M | $873.8M | $6.19B | $1.22B |
| FY2023 (FY) | 2023-12-31 | $1.46B | $187.0M | $519.1M | $453.5M | $1.75B | $409.4M |
3. TALO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TALO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Talos Energy Inc. (NYSE: TALO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $16.10 (-2.19% 1D, market cap $2.75B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 13/20. Across 211 tracked Energy issuers, TALO ranks #91 in composite RQD confidence.
How does TALO compare to NOG and GPOR in the Energy sector?
Within the Energy sector (Oil & Gas Production), TALO carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.6%. By comparison, NOG (Northern Oil and Gas Inc.) holds a C grade (62/100 RQD, P/E 76.4x, ROIC 9.2%, cap $2.75B) and GPOR (Gulfport Energy Corporation) posts a C+ grade (66/100 RQD, P/E 6.8x, ROIC 18.1%, cap $2.96B). Among the 5-stock peer group, GPOR leads on earnings multiple (6.8x) while GPOR leads on capital efficiency (18.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TALO?
Per TALO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001724965), Talos Energy Inc. generated $1.78B in revenue (-9.8% YoY), -$494.3M in net income, and $855.7M in free cash flow against $5.55B in total assets and $1.23B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TALO trading relative to its 50-day, 200-day, and 52-week technical levels?
TALO last traded at $16.10 (-2.19% on volume of 4,354,705 shares), positioning the stock -6.83% below its 50-day simple moving average ($17.28) and +6.41% above its 200-day simple moving average ($15.13). Across its 52-week range of $9.35 to $18.76, TALO sits at the 71.7% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($14.80 to $17.40).
ROARABLE RATING BRIEF • RQD 60/100 (C-)
✓ SEC XBRL & RQD VERIFIED
TALO — Talos Energy Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Talos Energy Inc. (TALO) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $16.10 (-2.19% 1D, market capitalization $2.75B).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -14.6%, gross margin of —, operating margin of -31.5%, and free cash flow yield of 22.00%.
- Whale 13F & Options Flow (17/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (14/20) + Forensic Balance Sheet (8/20): Incorporates a 1.10x equity beta, Altman Z-Score of 0.45, Piotroski F-Score of 6/9, and Debt/Equity of 0.57x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Talos Energy Inc. Is a NYSE-listed issuer in the Energy sector, Oil & Gas Production industry. The profile identifies the company as operating in oil and gas production. — The specific products, customers, and revenue model are not described in the source data beyond the sector and industry classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Talos Energy Inc. (TALO) reported $1.78B in annual revenue (up from $1.97B in FY2024, -9.8% YoY) and -$494.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.46B revenue, $187.0M net income) through FY2025, TALO scaled operating cash flow to $935.8M and free cash flow to $855.7M, backed by $5.55B in total assets against $1.23B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 60/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 22.00% and institutional whale pillar of 17/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $9.35 – $18.76 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation against -31.5% operating margins and a 1.10x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.
- Key Question #1: Can TALO sustain or expand its -31.5% operating margin and -14.6% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.78B and free cash flow of $855.7M, how will capital allocation balance growth reinvestment against $1.23B in total debt?
- Key Question #3: How sensitive is TALO's 23.0x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.10x)?
TALO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Talos Energy Inc. (TALO) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 2d ago
What Makes Talos Energy (TALO) a New Buy Stock Yahoo Finance report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
Talos Energy (TALO) Q3 earnings: what to expect TradingView report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
Talos Energy (TALO): Buy, Sell, or Hold Post Q2 Earnings? Yahoo Finance report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST GuruFocus • 2d ago
A Look at Talos Energy Inc (TALO) After 4.1% Gain -- GF Value $1 GuruFocus report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 2d ago
Talos Energy(TALO.US) 10% Shareholder Sells US$47.31 Million in Common Stock Moomoo report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 2d ago
Is Talos Energy (TALO) Stock Below Fair Value On Sales? Simply Wall St report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 3d ago
Insider Selling: Talos Energy (NYSE:TALO) Insider Sells $8,140,800.00 in Stock MarketBeat report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 3d ago
Talos Energy (TALO) is a Great Momentum Stock: Should You Buy? Yahoo Finance report covering Talos Energy Inc. (TALO) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
TALO Bull vs. Bear Conversation Board — What's Your Call at $16.10?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TALO 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $23.33 (+28.0%)
📌 Pinned Debate A 22% FCF yield and a 15/20 institutional flow pillar point to meaningful cash generation and sustained institutional interest despite
Picked up a starter position in TALO in my $100K Virtual Cash book at $18.23. A 22% FCF yield and a 15/20 institutional flow pillar point to meaningful cash generation and sustained institutional interest despite negative earnings.. Trading inside a $9.35–$18.76 52-week range with 22.0% FCF yield gives solid downside support if Oil & Gas Production multiples expand this quarter.
RetailWhale_TX 🐂 BULL
@ShortSeller_Dan Shorting a 17/20 institutional whale-flow stock at $18.23 is dangerous when funds are rotating into Energy.
SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH
🎯 Target: $15.13 (-17.0%)
Spot @ $18.23 A -14.6% ROIC, -2.96 TTM EPS, and an Altman Z-Score of 0.45 signal weak returns on capital and elevated financial distress risk.
A -14.6% ROIC, -2.96 TTM EPS, and an Altman Z-Score of 0.45 signal weak returns on capital and elevated financial distress risk.. Look at the math on TALO: paying 23.0x forward P/E for -14.6% ROIC and -31.5% operating margins leaves zero margin of safety if Oil & Gas Production demand softens. I'd wait for a retest of $16.04 before getting long.