Talos Energy Inc (NYSE:TALO) Has Made The 14.54% Recovery, Could Gain Another -93.0% Ahead

In last trading session, Talos Energy Inc (NYSE:TALO) saw 0.79 million shares changing hands with its beta currently measuring 0.67. Company’s recent per share price level of $7.29 trading at $0.06 or 0.83% at ring of the bell on the day assigns it a market valuation of $1.30B. That closing price of TALO’s stock is at a discount of -93.0% from its 52-week high price of $14.07 and is indicating a premium of 14.54% from its 52-week low price of $6.23. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.76 million shares which gives us an average trading volume of 1.91 million if we extend that period to 3-months.

For Talos Energy Inc (TALO), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.43. Splitting up the data highlights that, out of 5 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 5 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.

Talos Energy Inc (NYSE:TALO) trade information

Upright in the green during last session for gaining 0.83%, in the last five days TALO remained trading in the red while hitting it’s week-highest on Wednesday, 04/23/25 when the stock touched $7.29 price level, adding 4.2% to its value on the day. Talos Energy Inc’s shares saw a change of -24.92% in year-to-date performance and have moved -1.22% in past 5-day. Talos Energy Inc (NYSE:TALO) showed a performance of -23.82% in past 30-days. Number of shares sold short was 13.67 million shares which calculate 6.84 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 16 to the stock, which implies a rise of 54.44% to its current value. Analysts have been projecting 14 as a low price target for the stock while placing it at a high target of 24. It follows that stock’s current price would drop -92.04% in reaching the projected high whereas dropping to the targeted low would mean a loss of -92.04% for stock’s current value.

Talos Energy Inc (NYSE:TALO)’s Major holders

Insiders are in possession of 25.84% of company’s total shares while institution are holding 77.76 percent of that, with stock having share float percentage of 104.86%. Investors also watch the number of corporate investors in a company very closely, which is 77.76% institutions for Talos Energy Inc that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at TALO for having 23.93 million shares of worth $290.76 million. And as of 2024-06-30, it was holding 13.0369 of the company’s outstanding shares.

The second largest institutional holder is BAIN CAPITAL CREDIT, LP, which was holding about 14.67 million shares on 2024-06-30. The number of shares represents firm’s hold over 7.9928 of outstanding shares, having a total worth of $178.26 million.

On the other hand, iShares Trust-iShares Core S&P Small-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 7.68 shares of worth $55.97 million or 4.30% of the total outstanding shares. The later fund manager was in possession of 4.27 shares on Dec 31, 2024 , making its stake of worth around $31.1 million in the company or a holder of 2.39% of company’s stock.