Does Talos Energy (TALO) have what it takes to be a top stock pick for momentum investors? Let's find out.
Talos Energy Inc. ( TALO ) Q3 2025 Earnings Call November 6, 2025 10:00 AM EST Company Participants Clay Johnson Paul Goodfellow - President, CEO & Director Zachary Dailey - Executive VP & CFO William Moss - Executive VP, General Counsel & Secretary Conference Call Participants Timothy Rezvan - KeyBanc Capital Markets Inc., Research Division Margaret Drefke - Goldman Sachs Group, Inc., Research Division Michael Scialla - Stephens Inc., Research Division Phu Pham - ROTH Capital Partners, LLC, Research Division Nathaniel Pendleton Presentation Operator Good morning, ladies and gentlemen, and welcome to the Talos Energy Third Quarter 2025 Earnings Call. [Operator Instructions].
Talos Energy (TALO) came out with a quarterly loss of $0.19 per share versus the Zacks Consensus Estimate of a loss of $0.35. This compares to a loss of $0.14 per share a year ago.
Talos Energy (TALO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Talos Energy remains financially resilient amid low oil prices, supported by strong cash flow from Katmai and the upcoming Sunspear project. TALO's balance sheet is robust, with net debt at $893 million, leverage at 0.7x EBITDA, and over $1 billion in liquidity, enabling flexibility and buybacks. The Daenerys discovery adds significant reserve potential, while disciplined project execution and hedging strategies help mitigate oil price volatility risks.
Talos Energy Inc. (NYSE:TALO ) Q2 2025 Earnings Call August 7, 2025 10:00 AM ET Company Participants Clay P. Jeansonne - VP of Investor Relations Gregory M.
Although the revenue and EPS for Talos Energy (TALO) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Talos Energy (TALO) came out with a quarterly loss of $0.27 per share in line with the Zacks Consensus Estimate. This compares to earnings of $0.03 per share a year ago.
Talos Energy (TALO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Talos Energy is a high-risk, high-reward play trading at a deep discount, with strong free cash flow and disciplined capital allocation. Production growth, major project ramp-ups, and the QuarterNorth acquisition position Talos for operational and financial upside. Wall Street and institutional insiders are accumulating shares, reflecting conviction in Talos' undervalued status and long-term potential.
Talos Energy is undervalued, with strong production growth, robust free cash flow, and disciplined capital allocation, despite a 30% stock price decline. Key projects like Sunspear and Katmai, strategic acquisitions, and a healthy balance sheet position Talos for long-term upside potential. Talos trades at deep discounts on EV/EBITDA and sales metrics versus peers, with Wall Street and insider buying signaling confidence.
Talos Energy offers strong value: record production, robust cash flow, low debt, and high-growth projects, yet trades at a steep valuation discount. My econometric analysis shows Talos stock lags Brent oil by 2-5 days, offering tactical trading opportunities with high sensitivity to oil price moves. The company's flexible CAPEX, efficient project execution, and hedging strategy support financial stability and future free cash flow growth.