AlphaYou
Overview
Smart money at a glance
Filings to Oct 7, 2026Net selling: insiders sold $30.2M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$30.2M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, latest quarter
- NoneNo large changes
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 7- Open
- $16.46
- 52-wk high
- $18.73
- High
- $16.80
- 52-wk low
- $8.96
- Low
- $16.40
- Prev close
- $16.64
- Mkt cap
- $2.84B
- Volume
- 1.34M
- Fwd P/E
- 15.1x
- Beta
- 0.42
- P/S
- 1.4x
- P/B
- 1.4x
- Profit margin
- -20.5%
- Op margin
- +34.4%
- ROE
- -17.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about TALO filings
Are insiders buying or selling Talos Energy (TALO) stock?
Net selling: insiders sold $30.2M and bought $0 of TALO stock on the open market in the 90 days to Oct 7, 2026, according to SEC Form 4 filings. The largest was Control, Empresarial de Capitales S.A. de C.V. (10% owner), who sold $25.6M. The latest filing was on Sep 17, 2026.
Which members of Congress have traded TALO recently?
None. No member of Congress disclosed a TALO trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this TALO smart-money data?
This summary uses filings available on Oct 7, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What insiders are doing
Sells (3)
- CE
Control Empresarial De Capitales S.A. De C.V.
$25.6M
sold
- MW
Moss William S. Iii
$2.1M
sold
- SJ
Spath John B.
$1.5M
sold
How top traders are positioned
No tracked top-trader positions in TALO right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 93.7% above what analysts expected.
Last report
Aug 4, 2026
Period ending
Jun 30, 2026
Adjusted EPS
$0.29 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 4, 2026 | $0.57 / $0.29Yahoo Finance | +93.71% beat | Unavailable | Unavailable |
| Mar 31, 2026 | May 5, 2026 | -$0.07 / -$0.11Yahoo Finance | +34.84% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 24, 2026 | -$0.44 / -$0.33Yahoo Finance | -33.82% miss | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 5, 2025 | -$0.19 / -$0.37Yahoo Finance | +48.16% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 6, 2025 | -$0.27 / -$0.28Alpha Vantage | +3.57% beat | Unavailable | Unavailable |
| Mar 31, 2025 | May 5, 2025 | $0.06 / -$0.10Alpha Vantage | +$0.16 beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 26, 2025 | $0.08 / -$0.06Alpha Vantage | +$0.14 beat | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 11, 2024 | -$0.14 / -$0.06Alpha Vantage | -$0.08 miss | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 4, 2026, in 28 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $450.1M | $392.2M | $472.3M | $664.8M |
| Cost of what it sold | $396.4M | $423.1M | $394.4M | $155.8M |
| Gross profit | $53.6M | -$30.9M | $77.9M | $509.0M |
| What it spent | ||||
| Sales and admin | $41.5M | $39.8M | $41.0M | $44.6M |
| Other operating costs | $98.2M | $2.9M | $11.3M | $266.2M |
| Total operating expenses | $139.8M | $42.7M | $52.3M | $310.8M |
| What was left | ||||
| Operating profit | -$86.2M | -$73.6M | $25.6M | $198.2M |
| Interest on debt | $40.8M | $122.7M | $39.2M | $39.2M |
| Profit before tax | -$120.1M | -$252.1M | -$321.3M | $194.7M |
| Tax | -$24.2M | -$48.4M | -$65.3M | $44.8M |
| Net profit | -$95.9M | -$204.6M | -$256.2M | $149.7M |
| EBITDA | $214.1M | $145.4M | -$95.2M | $391.9M |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
45 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Talos Energy Inc. (TALO) Stock Price, News, Quote & History
Leans bullishOct 1568,369 Shares in Talos Energy Inc. $TALO Purchased by Bank of America Corp DE
Leans bullishSep 28Talos Energy (TALO) Moves to Strong Buy: Rationale Behind the Upgrade
BullishSep 27Talos Energy (TALO) Acquires Deepwater Gulf Of Mexico Assets
NeutralSep 25Stocks making big moves this week: TD SYNNEX, Talos Energy, The Toro Company, Dropbox, and Xponential Fitness
BullishSep 25Talos Energy Completes Strategic Bolt-On Acquisition of Gulf of America Deepwater Oil Assets
BullishSep 25Shell's Gulf of America assets go to Talos for $420 million
Leans bullishSep 24Talos Energy Inc. (NYSE:TALO) Given Consensus Recommendation of "Moderate Buy" by Brokerages
Leans bullishSep 24