Key Points
- Large insider sell-off: Control Empresarial De Capital sold a total of 2,312,000 TALO shares over March 26–27 (960,000 at $16.65 and 1,352,000 at $16.68), raising roughly $38.5 million and materially reducing its stake; the transactions were disclosed in SEC Form 4 filings.
- Weak recent results and mixed analyst view: Talos missed quarterly EPS (‑$0.44 vs. ‑$0.27 estimate) with revenue down 19.2% YoY and negative margins, while analysts are split (consensus "Hold" with an average target near $17.50 and pockets of bullishness such as KeyCorp's $21 target).
Talos Energy Inc. (NYSE:TALO - Get Free Report) insider Control Empresarial De Capital sold 960,000 shares of the firm's stock in a transaction dated Thursday, March 26th. The shares were sold at an average price of $16.65, for a total transaction of $15,984,000.00. Following the completion of the sale, the insider owned 42,585,604 shares of the company's stock, valued at $709,050,306.60. The trade was a 2.20% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link.
Control Empresarial De Capital also recently made the following trade(s):
- On Friday, March 27th, Control Empresarial De Capital sold 1,352,000 shares of Talos Energy stock. The stock was sold at an average price of $16.68, for a total transaction of $22,551,360.00.
Talos Energy Price Performance
Shares of TALO stock opened at $15.65 on Friday. Talos Energy Inc. has a 1 year low of $6.23 and a 1 year high of $17.00. The company has a current ratio of 1.30, a quick ratio of 1.30 and a debt-to-equity ratio of 0.57. The firm's 50 day moving average is $13.41 and its 200-day moving average is $11.51. The firm has a market capitalization of $2.64 billion, a price-to-earnings ratio of -5.51 and a beta of 0.35.
Talos Energy (NYSE:TALO - Get Free Report) last issued its quarterly earnings results on Tuesday, February 24th. The company reported ($0.44) earnings per share for the quarter, missing analysts' consensus estimates of ($0.27) by ($0.17). Talos Energy had a negative net margin of 27.77% and a negative return on equity of 6.59%. The company had revenue of $392.24 million during the quarter, compared to analyst estimates of $431.22 million. During the same period in the prior year, the business earned $0.08 EPS. The business's revenue for the quarter was down 19.2% on a year-over-year basis. Sell-side analysts forecast that Talos Energy Inc. will post -0.44 EPS for the current fiscal year.
Trending Headlines about Talos Energy
Here are the key news stories impacting Talos Energy this week:
- Positive Sentiment: KeyCorp raised its price target on TALO to $21 and assigned an "overweight" rating, implying meaningful upside vs. the current price — a catalyst that likely pushed buying interest. Benzinga
- Neutral Sentiment: Talos scheduled first‑quarter 2026 results for release after the close on May 5, with a conference call on May 6 — an imminent event that will likely drive short-term volatility depending on production, realized prices, and guidance. PR Newswire
- Neutral Sentiment: Recent coverage from Zacks highlights TALO as a momentum/energy sector idea — useful for sentiment and retail interest but not a guaranteed fundamental driver. Zacks Momentum Piece
- Neutral Sentiment: Analysts’ consensus rating sits at "Hold," indicating mixed professional views; pockets of bullishness (KeyCorp) are being balanced by caution elsewhere. Analyst Consensus
- Negative Sentiment: Control Empresarial De Capital sold large blocks of TALO stock (960,000 shares on 3/26 and 1,352,000 shares on 3/27), reducing its stake by several percent — significant insider selling that can weigh on sentiment even if proceeds are for diversification/liquidity. SEC filing link: SEC Form 4
- Negative Sentiment: Recent media coverage includes headlines about the stock "nosediving" in some outlets, reflecting short‑term volatility and negative sentiment that could pressure the price if echoed by broader market commentary. MSN
Wall Street Analysts Forecast Growth
A number of equities research analysts have recently weighed in on the company. Weiss Ratings restated a "sell (d)" rating on shares of Talos Energy in a research report on Monday, December 29th. KeyCorp raised their price target on Talos Energy from $15.00 to $21.00 and gave the company an "overweight" rating in a report on Thursday. Mizuho lifted their price objective on Talos Energy from $14.00 to $15.00 and gave the stock a "neutral" rating in a research report on Tuesday, March 17th. Benchmark cut Talos Energy from a "buy" rating to a "hold" rating in a report on Thursday, March 5th. Finally, Wall Street Zen downgraded shares of Talos Energy from a "hold" rating to a "sell" rating in a research report on Saturday, February 28th. Three investment analysts have rated the stock with a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of "Hold" and an average target price of $17.50.
Read Our Latest Report on TALO
Institutional Inflows and Outflows
A number of large investors have recently made changes to their positions in the stock. Royal Bank of Canada boosted its position in shares of Talos Energy by 11.8% in the 1st quarter. Royal Bank of Canada now owns 28,590 shares of the company's stock worth $278,000 after purchasing an additional 3,007 shares during the last quarter. AQR Capital Management LLC lifted its stake in Talos Energy by 152.1% in the first quarter. AQR Capital Management LLC now owns 90,915 shares of the company's stock valued at $884,000 after buying an additional 54,854 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Talos Energy by 4.6% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 86,196 shares of the company's stock worth $838,000 after buying an additional 3,783 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its position in shares of Talos Energy by 16.2% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 2,183,496 shares of the company's stock worth $21,224,000 after buying an additional 304,205 shares during the period. Finally, JPMorgan Chase & Co. grew its position in shares of Talos Energy by 132.7% during the 2nd quarter. JPMorgan Chase & Co. now owns 386,641 shares of the company's stock worth $3,279,000 after buying an additional 220,502 shares during the period. Institutional investors and hedge funds own 89.35% of the company's stock.
Talos Energy Company Profile
(
Get Free Report)
Talos Energy Inc is an independent oil and gas exploration and production company headquartered in Houston, Texas. Founded in 2012 by industry veterans Tim Duncan and Jeremy Rights, the firm completed its initial public offering in 2021 and trades on the New York Stock Exchange under the ticker symbol TALO. The company's core operations focus on the acquisition, exploration, development and production of offshore hydrocarbon reserves, with a primary emphasis on the U.S. Gulf of Mexico basin.
Talos Energy's asset portfolio spans deepwater and shelf opportunities in the Gulf of Mexico, where it holds interests in several producing fields and exploration blocks.
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