Talos Energy (TALO) Releases Q3 Earnings: Insights from Key Metrics
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 06 2025
0mins
Should l Buy TALO?
Source: NASDAQ.COM
Talos Energy Financial Performance: Talos Energy reported $450.05 million in revenue for Q3 2025, an 11.6% decline year-over-year, with an EPS of -$0.19, slightly worse than the previous year's -$0.14.
Earnings Surprises: The revenue exceeded the Zacks Consensus Estimate by 5.1%, while the EPS beat expectations by 45.71%, indicating a positive surprise despite the overall decline.
Market Positioning: A semiconductor company mentioned is poised for growth, targeting the increasing demand in sectors like Artificial Intelligence and Internet of Things, with the global semiconductor market expected to grow significantly by 2028.
Investment Insights: The article encourages readers to explore investment opportunities, highlighting the potential of certain stocks and the importance of analyzing key financial metrics for better investment decisions.
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Analyst Views on TALO
Wall Street analysts forecast TALO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TALO is 13.92 USD with a low forecast of 11.00 USD and a high forecast of 20.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
4 Buy
2 Hold
0 Sell
Moderate Buy
Current: 11.990
Low
11.00
Averages
13.92
High
20.00
Current: 11.990
Low
11.00
Averages
13.92
High
20.00
About TALO
Talos Energy Inc. is an independent energy company focused on maximizing long-term value through its upstream exploration and production business in the United States Gulf of America and offshore Mexico. The Company is engaged in acquiring, exploring, and producing assets in geological trends while maintaining a focus on safe and efficient operations, environmental responsibility and community impact. The Upstream Segment is the Company's only reportable segment. The Upstream segment is engaged in the exploration and production of oil, natural gas, and natural gas liquids (NGLs). Its area of focus in the United States is the Gulf of America Deepwater. Its Deepwater region includes Katmai, Pompano / Cardona, Brutus / Glider, Ram Powell / Venice & Lime Rock, Galapago, and Shelf and Gulf Coast. Its area of focus in Mexico is the Block 7, Zama Unit Area segment located within the Sureste Basin, in the shallow waters off the coast of Mexico's Tabasco state.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Carlos Slim Expands Influence in Energy Sector
- New Contract Signed: Pemex has awarded a mixed contract for the Macavil oil and gas field to a company controlled by Carlos Slim, further solidifying his position in the energy sector despite muted interest from international players.
- Reserves and Goals: The Macavil field has proven reserves of 7 million barrels of condensate and 73 billion cubic feet of gas, with a target to produce 27.5 million barrels of oil and 393 billion cubic feet of gas by 2045, indicating the project's long-term potential.
- Production Plans: Pemex's strategic plan projects peak crude production at the Macavil field to reach 14,000 barrels per day by 2028, underscoring the significance of this project for Mexico's energy output.
- Diversified Investments: Slim is expanding his influence in Mexico's energy sector through Grupo Carso's partnerships with Pemex, including collaborations with Talos Energy, showcasing a diversified investment strategy in the energy market.
See More
Talos Energy (TALO) Reaffirms $700M Credit Agreement, Extends Maturity to 2030
- Credit Agreement Update: Talos Energy has entered into an amended credit agreement reaffirming its borrowing base at $700 million and extending the maturity date to January 20, 2030, thereby enhancing the company's financial flexibility to navigate commodity price fluctuations.
- Financial Strategy Commitment: The company emphasizes its commitment to maintaining a resilient balance sheet that prioritizes financial flexibility to execute its strategy, invest in high-return projects, and effectively respond to market changes.
- Production Growth Target: Talos Energy anticipates a 3% production growth and aims to accelerate its $100 million free cash flow target, demonstrating ongoing improvements in operational efficiency.
- Financial Performance Beat: Talos Energy reported a non-GAAP EPS of -$0.19, beating expectations by $0.18, with revenue of $450 million exceeding forecasts by $21.59 million, reflecting the company's resilience in the current market environment.
See More
Talos Energy Reaffirms $700 Million Credit Agreement, Extends Maturity to 2030
- Credit Agreement Reaffirmed: Talos Energy announced an Amended and Restated Credit Agreement that reaffirms its borrowing base at $700 million and extends the maturity date to January 20, 2030, ensuring financial flexibility for high-return project investments in the coming years.
- Commitment to Financial Flexibility: CEO Paul Goodfellow emphasized that this successful credit agreement revision reflects strong confidence in the quality of the company's asset base and capital allocation strategy, further solidifying Talos's resilience amid volatile commodity price cycles.
- Long-Term Capital Access Secured: By extending the maturity date, Talos ensures long-term access to capital, effectively executing its strategy and delivering long-term value for shareholders, showcasing the company's confidence in future growth.
- Technically Driven Energy Company: Talos Energy focuses on exploration and production in the U.S. Gulf of Mexico and offshore Mexico, leveraging its technical and operational expertise to maintain safe, efficient operations while enhancing its competitive edge in the energy sector.
See More
Talos Energy (TALO) to Release Q4 2025 Results on February 24, 2026
- Earnings Release Schedule: Talos Energy plans to release its Q4 2025 results on February 24, 2026, after U.S. market close, reflecting the company's strategy to maximize long-term value in its Gulf of Mexico and offshore operations.
- Conference Call Details: The company will host a conference call on February 25, 2026, at 10:00 AM ET, which is expected to attract investor interest regarding its financial performance and future outlook, thereby enhancing market transparency.
- Replay Availability: A replay of the conference call will be available within one hour after its conclusion until March 4, 2026, ensuring that investors who cannot participate live can access key information, thus improving information dissemination efficiency.
- Company Overview: Talos Energy is an independent energy company focused on maximizing long-term value through its exploration and production business in the U.S. and Mexico, leveraging technical expertise and innovation while emphasizing safe, efficient operations and environmental responsibility.
See More
Talos Energy (TALO) to Release Q4 2025 Results and Host Conference Call
- Earnings Release Schedule: Talos Energy plans to release its Q4 2025 results on February 24, 2026, after U.S. market close, highlighting its performance in exploration and production in the Gulf of Mexico and offshore Mexico.
- Conference Call Timing: The company will host a conference call on February 25, 2026, at 10:00 AM ET, which is expected to attract investor interest regarding its financial performance and future strategies.
- Access Methods: Investors can participate via a live webcast or by dialing in (North America toll-free at 800-836-8184), ensuring to join 15 minutes early for a smooth connection.
- Replay Information: A replay of the call will be available one hour after the conclusion until March 4, 2026, accessible by dialing 888-660-6345 and using access code 34508#.
See More
Talos Energy (TALO) Shows Strong Momentum: Is It a Good Investment?
Momentum Investing Overview: Momentum investing involves buying stocks that are trending upwards, with the expectation that they will continue to rise. Investors often face challenges in identifying the best metrics to gauge momentum.
Talos Energy's Performance: Talos Energy (TALO) has a Momentum Style Score of B and a Zacks Rank of #2 (Buy), with significant price increases over various time frames, outperforming both its industry and the S&P 500.
Earnings Estimates and Volume: TALO has seen positive earnings estimate revisions, with three estimates moving higher recently. Additionally, the stock's average trading volume suggests bullish momentum.
Investment Recommendations: Investors are encouraged to consider Talos Energy as a potential buy, especially given its strong performance metrics and the upcoming release of Zacks' top stock picks for 2026.
See More
Carlos Slim Expands Influence in Energy Sector
- New Contract Signed: Pemex has awarded a mixed contract for the Macavil oil and gas field to a company controlled by Carlos Slim, further solidifying his position in the energy sector despite muted interest from international players.
- Reserves and Goals: The Macavil field has proven reserves of 7 million barrels of condensate and 73 billion cubic feet of gas, with a target to produce 27.5 million barrels of oil and 393 billion cubic feet of gas by 2045, indicating the project's long-term potential.
- Production Plans: Pemex's strategic plan projects peak crude production at the Macavil field to reach 14,000 barrels per day by 2028, underscoring the significance of this project for Mexico's energy output.
- Diversified Investments: Slim is expanding his influence in Mexico's energy sector through Grupo Carso's partnerships with Pemex, including collaborations with Talos Energy, showcasing a diversified investment strategy in the energy market.
See More
Talos Energy (TALO) Reaffirms $700M Credit Agreement, Extends Maturity to 2030
- Credit Agreement Update: Talos Energy has entered into an amended credit agreement reaffirming its borrowing base at $700 million and extending the maturity date to January 20, 2030, thereby enhancing the company's financial flexibility to navigate commodity price fluctuations.
- Financial Strategy Commitment: The company emphasizes its commitment to maintaining a resilient balance sheet that prioritizes financial flexibility to execute its strategy, invest in high-return projects, and effectively respond to market changes.
- Production Growth Target: Talos Energy anticipates a 3% production growth and aims to accelerate its $100 million free cash flow target, demonstrating ongoing improvements in operational efficiency.
- Financial Performance Beat: Talos Energy reported a non-GAAP EPS of -$0.19, beating expectations by $0.18, with revenue of $450 million exceeding forecasts by $21.59 million, reflecting the company's resilience in the current market environment.
See More
Talos Energy Reaffirms $700 Million Credit Agreement, Extends Maturity to 2030
- Credit Agreement Reaffirmed: Talos Energy announced an Amended and Restated Credit Agreement that reaffirms its borrowing base at $700 million and extends the maturity date to January 20, 2030, ensuring financial flexibility for high-return project investments in the coming years.
- Commitment to Financial Flexibility: CEO Paul Goodfellow emphasized that this successful credit agreement revision reflects strong confidence in the quality of the company's asset base and capital allocation strategy, further solidifying Talos's resilience amid volatile commodity price cycles.
- Long-Term Capital Access Secured: By extending the maturity date, Talos ensures long-term access to capital, effectively executing its strategy and delivering long-term value for shareholders, showcasing the company's confidence in future growth.
- Technically Driven Energy Company: Talos Energy focuses on exploration and production in the U.S. Gulf of Mexico and offshore Mexico, leveraging its technical and operational expertise to maintain safe, efficient operations while enhancing its competitive edge in the energy sector.
See More
Talos Energy (TALO) to Release Q4 2025 Results on February 24, 2026
- Earnings Release Schedule: Talos Energy plans to release its Q4 2025 results on February 24, 2026, after U.S. market close, reflecting the company's strategy to maximize long-term value in its Gulf of Mexico and offshore operations.
- Conference Call Details: The company will host a conference call on February 25, 2026, at 10:00 AM ET, which is expected to attract investor interest regarding its financial performance and future outlook, thereby enhancing market transparency.
- Replay Availability: A replay of the conference call will be available within one hour after its conclusion until March 4, 2026, ensuring that investors who cannot participate live can access key information, thus improving information dissemination efficiency.
- Company Overview: Talos Energy is an independent energy company focused on maximizing long-term value through its exploration and production business in the U.S. and Mexico, leveraging technical expertise and innovation while emphasizing safe, efficient operations and environmental responsibility.
See More
Talos Energy (TALO) to Release Q4 2025 Results and Host Conference Call
- Earnings Release Schedule: Talos Energy plans to release its Q4 2025 results on February 24, 2026, after U.S. market close, highlighting its performance in exploration and production in the Gulf of Mexico and offshore Mexico.
- Conference Call Timing: The company will host a conference call on February 25, 2026, at 10:00 AM ET, which is expected to attract investor interest regarding its financial performance and future strategies.
- Access Methods: Investors can participate via a live webcast or by dialing in (North America toll-free at 800-836-8184), ensuring to join 15 minutes early for a smooth connection.
- Replay Information: A replay of the call will be available one hour after the conclusion until March 4, 2026, accessible by dialing 888-660-6345 and using access code 34508#.
See More
Talos Energy (TALO) Shows Strong Momentum: Is It a Good Investment?
Momentum Investing Overview: Momentum investing involves buying stocks that are trending upwards, with the expectation that they will continue to rise. Investors often face challenges in identifying the best metrics to gauge momentum.
Talos Energy's Performance: Talos Energy (TALO) has a Momentum Style Score of B and a Zacks Rank of #2 (Buy), with significant price increases over various time frames, outperforming both its industry and the S&P 500.
Earnings Estimates and Volume: TALO has seen positive earnings estimate revisions, with three estimates moving higher recently. Additionally, the stock's average trading volume suggests bullish momentum.
Investment Recommendations: Investors are encouraged to consider Talos Energy as a potential buy, especially given its strong performance metrics and the upcoming release of Zacks' top stock picks for 2026.
See More
