Talos Energy Inc.

TALO stock score: 63/100

$18.07 · +0.11% · Scored Oct 21, 2026

Technical
71
Fundamental
55
News
34

The reading

Talos Energy (TALO) scores 63 out of 100, which reads neutral, higher than 59% of Energy stocks and 84% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 71, fundamentals 55.

Among the fundamentals, Fair Value at 100 and Price Target at 100 score highest, while Earnings Quality (Yearly) at 0 weighs the most against it.

On the daily chart, trend-following indicators average 71 and contrarian oscillators 29 — a split worth reading before trusting the technical total.

News sentiment is negative at 34; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 53 to 67, and it is up 4 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward TALO’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

55

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Revenue Quality (Quarterly)100

    Revenue Quality (Quarterly) evaluates recent revenue performance using trailing 12-month data from quarterly reports.

Holding it back

  • Earnings Quality (Yearly)0

    Annual earnings quality examines the durability and cash-backed nature of yearly profits.

  • Return on Equity (ROE)2

    Return on Equity (ROE) measures how efficiently a company generates profits from shareholder equity.

  • Profit Margins2

    Profit margins show what percentage of revenue becomes profit.

39 weighted scorers; 2 had no data today and are left out rather than counted as zero.

Technical · daily

68

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • VWAP100

    Volume Weighted Average Price (VWAP) shows the average price weighted by volume.

  • 52-Week Change100

    The price change over the last 52 weeks.

Holding it back

  • Bollinger Bands (20)1

    Bollinger Bands (20-period) plot standard deviations above and below a moving average.

  • Bollinger Bands (50)3

    Bollinger Bands (50-period) measure where price sits between bands two standard deviations around its 50-period average.

  • Williams %R (14)13

    Williams %R (14-period) measures where the current price sits within the recent high-low range.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
34

Technical score by timeframe

ChartScoreWeight
Hourly571
Daily683
Weekly722
Monthly752
Quarterly802

Composite score, last 90 days

05010063Jul 25, 2026Oct 21, 2026Jul 25, 2026: 59Jul 26, 2026: 59Jul 27, 2026: 55Jul 28, 2026: 53Jul 29, 2026: 56Jul 30, 2026: 57Jul 31, 2026: 59Aug 2, 2026: 59Aug 3, 2026: 56Aug 5, 2026: 53Aug 6, 2026: 53Aug 7, 2026: 58Aug 8, 2026: 59Aug 9, 2026: 58Aug 10, 2026: 65Aug 11, 2026: 65Aug 12, 2026: 65Aug 13, 2026: 64Aug 14, 2026: 65Aug 15, 2026: 65Aug 16, 2026: 65Aug 17, 2026: 66Aug 18, 2026: 66Aug 19, 2026: 66Aug 20, 2026: 67Aug 22, 2026: 63Aug 23, 2026: 63Aug 24, 2026: 62Aug 25, 2026: 63Aug 26, 2026: 63Aug 27, 2026: 63Aug 28, 2026: 63Aug 29, 2026: 63Aug 30, 2026: 63Aug 31, 2026: 63Sep 1, 2026: 63Sep 2, 2026: 63Sep 3, 2026: 66Sep 4, 2026: 61Sep 5, 2026: 63Sep 6, 2026: 63Sep 7, 2026: 63Sep 8, 2026: 64Sep 9, 2026: 64Sep 10, 2026: 63Sep 11, 2026: 64Sep 12, 2026: 64Sep 13, 2026: 64Sep 14, 2026: 63Sep 15, 2026: 64Sep 16, 2026: 61Sep 17, 2026: 61Sep 18, 2026: 61Sep 19, 2026: 61Sep 20, 2026: 61Sep 21, 2026: 61Sep 22, 2026: 60Sep 23, 2026: 63Sep 24, 2026: 63Sep 25, 2026: 61Sep 26, 2026: 60Sep 27, 2026: 60Sep 28, 2026: 60Sep 29, 2026: 59Sep 30, 2026: 60Oct 1, 2026: 60Oct 2, 2026: 62Oct 3, 2026: 62Oct 4, 2026: 62Oct 5, 2026: 62Oct 6, 2026: 63Oct 7, 2026: 61Oct 8, 2026: 62Oct 9, 2026: 62Oct 10, 2026: 62Oct 11, 2026: 61Oct 12, 2026: 63Oct 13, 2026: 64Oct 14, 2026: 61Oct 15, 2026: 61Oct 16, 2026: 63Oct 17, 2026: 63Oct 18, 2026: 63Oct 19, 2026: 64Oct 20, 2026: 63Oct 21, 2026: 63
Show the daily numbers
DateComposite
Oct 21, 202663
Oct 20, 202663
Oct 19, 202664
Oct 18, 202663
Oct 17, 202663
Oct 16, 202663
Oct 15, 202661
Oct 14, 202661
Oct 13, 202664
Oct 12, 202663
Oct 11, 202661
Oct 10, 202662
Oct 9, 202662
Oct 8, 202662
Oct 7, 202661
Oct 6, 202663
Oct 5, 202662
Oct 4, 202662
Oct 3, 202662
Oct 2, 202662
Oct 1, 202660
Sep 30, 202660
Sep 29, 202659
Sep 28, 202660
Sep 27, 202660
Sep 26, 202660
Sep 25, 202661
Sep 24, 202663
Sep 23, 202663
Sep 22, 202660
Sep 21, 202661
Sep 20, 202661
Sep 19, 202661
Sep 18, 202661
Sep 17, 202661
Sep 16, 202661
Sep 15, 202664
Sep 14, 202663
Sep 13, 202664
Sep 12, 202664
Sep 11, 202664
Sep 10, 202663
Sep 9, 202664
Sep 8, 202664
Sep 7, 202663
Sep 6, 202663
Sep 5, 202663
Sep 4, 202661
Sep 3, 202666
Sep 2, 202663
Sep 1, 202663
Aug 31, 202663
Aug 30, 202663
Aug 29, 202663
Aug 28, 202663
Aug 27, 202663
Aug 26, 202663
Aug 25, 202663
Aug 24, 202662
Aug 23, 202663
Aug 22, 202663
Aug 20, 202667
Aug 19, 202666
Aug 18, 202666
Aug 17, 202666
Aug 16, 202665
Aug 15, 202665
Aug 14, 202665
Aug 13, 202664
Aug 12, 202665
Aug 11, 202665
Aug 10, 202665
Aug 9, 202658
Aug 8, 202659
Aug 7, 202658
Aug 6, 202653
Aug 5, 202653
Aug 3, 202656
Aug 2, 202659
Jul 31, 202659
Jul 30, 202657
Jul 29, 202656
Jul 28, 202653
Jul 27, 202655
Jul 26, 202659
Jul 25, 202659

Key facts

Market cap
$3.0B
Sector
Energy
Industry
Oil & Gas E&P
Beta
0.42
Risk grade (1–10)
2
Next earnings
Nov 3, 2026

Oil & Gas E&P peers

CompanyMarket capScore
CRK Comstock Resources$4.0B49
BTE Baytex Energy$3.8B57
BSM Black Stone Minerals, L.P.$3.1B62
NOG Northern Oil and Gas$2.9B58
GPOR Gulfport Energy$2.8B59
BKV BKV$2.4B57

Questions

What is TALO's stock score today?

TALO scores 63/100 (Neutral) as of Oct 21, 2026: technical 71, fundamental 55, and news sentiment 34, which is shown but not counted. Scores are recomputed every night.

Is TALO a buy?

The score is not a buy or sell recommendation. A 63 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the TALO score calculated?

101 weighted scorers feed it today: 39 fundamental, scored against Energy ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.