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TALO Talos Energy Inc.

Energy

18.21 Close 10/28
Since 2024-11-27 +62.6%
Open
18.40
High
18.50
Low
18.16
Prev close
18.19
Volume
4.4M
Amplitude
1.87%
P/B
1.5
Revenue YoY (TTM)
+2.4%
52W 9.35 18.76

Is Talos Energy Inc. a buy? Fundamentals and valuation first

As of 2026-10-28

Valuation: Fair, Growth: Good, Momentum: Strong, Risk / liquidity: Good.

Valuation Fair Free-cash-flow yield is Top; Price / book is Fair.
TTM P/E -7.72 N/A
Price / book 1.5 49th percentile Fair
Free-cash-flow yield (%) 13.46 87th percentile Top
Quality Neutral FCF margin, TTM is Good, but ROE, TTM is Average.
ROE, TTM (%) -20.03 26th percentile Average
Operating margin, TTM (%) 3.24 42th percentile Average
FCF margin, TTM (%) 20.68 77th percentile Good
Growth Good Diluted EPS growth, TTM YoY is Top, but Revenue growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 2.44 41th percentile Average
Diluted EPS growth, TTM YoY (%) 143.3 87th percentile Top
Momentum Strong All 2 indicators are Top.
60-day return (%) 27.61 94th percentile Top
240-day return (%) 75.26 93th percentile Top
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 65,297,382 84th percentile Top
60-day annualized volatility (%) 38.25 44th percentile Good

Talos Energy Inc. (TALO) today

1 quant signals active · As of 2026-10-28

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Talos Energy Inc. to every stock like it

AI finds several complementary traits of Talos Energy Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Talos Energy Inc.

Talos Energy Inc. (TALO) peers and tracking

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Talos Energy Inc. (TALO) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

11 historical occurrences (since 2020-01-03)

Average forward return after 52-week adjusted-price high

20-day: Win 20%, Sample 10, Median -3.71%, Excess -7.64%, Beat mkt rate 40%

60-day: Win 37.5%, Sample 8, Median -6.29%, Excess -12.79%, Beat mkt rate 25%

120-day: Win 42.9%, Sample 7, Median -2.17%, Excess -8.37%, Beat mkt rate 57.1%

120 days after: historical avg -5.33%

20-day -7.96%
60-day -13.35%
120-day -5.33%
20-day
60-day
120-day
Win
20%
37.5%
42.9%
Sample
10
8
7
Median
-3.71%
-6.29%
-2.17%
Excess
-7.64%
-12.79%
-8.37%
Beat mkt rate
40%
25%
57.1%

Over 7 occurrences, 120-day forward avg declined 5.33%, lagged the market by 8.37 pts; win rate 42.9%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,457 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.44%, a 58.4% positive-return rate, and +3.09 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

20 times historically; 60-day forward avg +1.61%, win rate 66.7%, beating the market by -0.57 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

5 times historically; 60-day forward avg +2.35%, win rate 40%, beating the market by +3.88 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

18 times historically; 60-day forward avg +5.56%, win rate 35.3%, beating the market by +1.28 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.