Talos Energy, Inc. · Energy
TALO
$14.92
Talos Energy Inc. is an oil and gas company that engages in the exploration, development, and production of oil and natural gas properties in the Gulf Coast and Gulf of Mexico.TalosEnergyInc.是一家石油天然气公司，从事墨西哥湾沿岸及墨西哥湾地区石油和天然气资产的勘探、开发和生产。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 12.91.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 12.91 下方。
Key Statistics关键统计
Price价格
$14.92
10.1% below 52-week high低于52周高点 10.1%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
-0.46
Moves about -0.5x the market波动幅度约为市场的 -0.5 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
48th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.4% of float
Performance价格表现
| Period周期 | TALO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +10.5% | -1.5% | Beat the index by 12.0 points跑赢指数 12.0 个百分点 |
| 1 Month近1月 | +6.6% | +0.6% | Beat the index by 6.0 points跑赢指数 6.0 个百分点 |
| 3 Months近3月 | +10.5% | +4.7% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 6 Months近6月 | +31.1% | +7.8% | Beat the index by 23.3 points跑赢指数 23.3 个百分点 |
| Year to date年初至今 | +32.6% | +9.1% | Beat the index by 23.5 points跑赢指数 23.5 个百分点 |
| 1 Year近1年 | +75.7% | +19.4% | Beat the index by 56.3 points跑赢指数 56.3 个百分点 |
| 3 Years近3年 | -1.0% | +69.4% | Lagged the index by 70.4 points落后指数 70.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+2.3% vs 50-day avg
vs 200-day相对200日均线
+16.9% vs 200-day avg
Volatility rank波动率分位
48th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$13.88
Don't chase above不追高于
$14.92
Stop止损
$12.91
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TALO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.17x | 1.68 | 81% |
| P/S市销率 | 1.42x | 1.93 | 68% |
| Earnings yield盈利收益率 | -19.49% | 4.36 | 3% |
| Shareholder yield股东收益率 | 4.71% | 3.25 | 74% |
| EV/EBITDA企业价值/EBITDA | 6.85x | 8.28 | 66% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 24.8%
Earnings Per Share每股收益
Margins利润率
-22.8%Return on Equity股本回报率
-8.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.74 |
| Current ratio流动比率 | 1.30 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $119.5M |
| Stock-based comp股权薪酬 | $18.4M |
| Share count change (1y)股数变化（1年） | -5.5% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: distress (0.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 72% of its sector on blended multiples综合估值倍数低于行业内 72% 的公司
Beta市场敏感度
-0.46×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +12.8%空头仓位变动 +12.8%
Technical技术面
TALO broke down vs the marketTALO 相对市场走弱
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$38.5M net (0 buyers, 1 sellers)-$38.5M 净值（0 买家，1 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 9, 2026
TALO broke down vs the marketTALO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.73.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$13.73。
Jul 8, 2026
TALO daily MACD crossed upTALO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.23.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.23。
Jul 6, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
TALO StochRSI turned up from oversoldTALO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.59.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.59。
Jun 30, 2026
TALO printed a daily-cycle lowTALO 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $12.91.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$12.91。
Jun 24, 2026
TALO broke down vs the marketTALO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.71.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$13.71。
Jun 18, 2026
TALO broke down vs the marketTALO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.77.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$13.77。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.45
Value价值
-0.3
Quality质量
+1.9
Investment资本投入
+1.1
Shareholder payout股东回报
+0.2
Low volatility低波动
-0.7
Low market beta低市场敏感度
+1.7
Earnings quality盈利质量
+3.0
Short interest空头兴趣
-0.2
Company Profile公司档案
Talos Energy Inc. is an oil and gas company that engages in the exploration, development, and production of oil and natural gas properties in the Gulf Coast and Gulf of Mexico.TalosEnergyInc.是一家石油天然气公司，从事墨西哥湾沿岸及墨西哥湾地区石油和天然气资产的勘探、开发和生产。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。