52,116 Shares in Talos Energy Inc. $TALO Purchased by Perpetual Ltd

Perpetual Ltd acquired a new stake in Talos Energy Inc. (NYSE:TALO) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 52,116 shares of the company’s stock, valued at approximately $574,000.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. BWM Planning LLC purchased a new position in shares of Talos Energy during the 4th quarter worth approximately $203,000. CoreCap Advisors LLC boosted its stake in shares of Talos Energy by 20.3% in the fourth quarter. CoreCap Advisors LLC now owns 17,200 shares of the company’s stock valued at $190,000 after buying an additional 2,900 shares in the last quarter. SG Americas Securities LLC grew its holdings in Talos Energy by 292.6% during the fourth quarter. SG Americas Securities LLC now owns 268,362 shares of the company’s stock worth $2,957,000 after acquiring an additional 200,000 shares during the period. Doliver Advisors LP acquired a new position in Talos Energy during the fourth quarter worth $110,000. Finally, GAMMA Investing LLC raised its position in Talos Energy by 15.8% in the fourth quarter. GAMMA Investing LLC now owns 14,197 shares of the company’s stock worth $156,000 after acquiring an additional 1,940 shares in the last quarter. Institutional investors and hedge funds own 89.35% of the company’s stock.

Talos Energy Stock Up 0.0%

Talos Energy stock opened at $15.65 on Monday. The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.30 and a current ratio of 1.30. The firm has a market capitalization of $2.64 billion, a price-to-earnings ratio of -5.51 and a beta of 0.35. Talos Energy Inc. has a fifty-two week low of $6.23 and a fifty-two week high of $17.00. The stock’s fifty day moving average is $13.50 and its two-hundred day moving average is $11.58.

Talos Energy (NYSE:TALO) last released its quarterly earnings results on Tuesday, February 24th. The company reported ($0.44) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.27) by ($0.17). Talos Energy had a negative return on equity of 6.59% and a negative net margin of 27.77%.The firm had revenue of $392.24 million for the quarter, compared to analyst estimates of $431.22 million. During the same period last year, the firm earned $0.08 EPS. The company’s quarterly revenue was down 19.2% compared to the same quarter last year. Analysts predict that Talos Energy Inc. will post -0.44 EPS for the current fiscal year.

More Talos Energy News

Here are the key news stories impacting Talos Energy this week:

• Positive Sentiment: KeyCorp raised its price target to $21 and set an “overweight” rating, implying sizable upside and likely supporting buyer interest. Benzinga
• Positive Sentiment: Coverage notes Talos positioning its Gulf operations in the NYSE Composite Index, which can improve visibility and passive fund flows. Kalkine Media
• Positive Sentiment: Institutional activity shows some inflows (notably UBS and AQR increasing positions), a vote of confidence from larger managers that can buoy the stock. MarketBeat
• Neutral Sentiment: Talos scheduled Q1 2026 results for after the close on May 5 with a May 6 conference call — an upcoming catalyst that will drive short‑term trading based on production/pricing and guidance. PR Newswire
• Neutral Sentiment: Analyst pieces and market writeups (including Globe and Mail coverage) offer mixed insights on Talos and broader energy peers — useful for sentiment but not decisive on fundamentals. Globe and Mail
• Negative Sentiment: Control Empresarial De Capital sold large blocks of TALO (960,000 shares on 3/26 and 1,352,000 on 3/27) in SEC filings — significant insider selling that can weigh on investor sentiment even if done for liquidity reasons. InsiderTrades
• Negative Sentiment: Media stories highlighting that TALO stock has been “nosediving” amplify negative sentiment and can drive short‑term selling or headline-driven volatility. MSN

Insiders Place Their Bets

In other Talos Energy news, insider Control Empresarial De Capital sold 1,352,000 shares of the firm’s stock in a transaction dated Friday, March 27th. The shares were sold at an average price of $16.68, for a total transaction of $22,551,360.00. Following the completion of the transaction, the insider directly owned 41,233,604 shares in the company, valued at approximately $687,776,514.72. This trade represents a 3.17% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Company insiders own 0.36% of the company’s stock.

Analyst Ratings Changes

Several equities research analysts have commented on TALO shares. Mizuho boosted their target price on shares of Talos Energy from $14.00 to $15.00 and gave the stock a “neutral” rating in a research report on Tuesday, March 17th. Weiss Ratings reiterated a “sell (d)” rating on shares of Talos Energy in a report on Monday, December 29th. Wall Street Zen raised shares of Talos Energy from a “sell” rating to a “hold” rating in a report on Saturday. Benchmark lowered shares of Talos Energy from a “buy” rating to a “hold” rating in a research report on Thursday, March 5th. Finally, KeyCorp increased their target price on shares of Talos Energy from $15.00 to $21.00 and gave the company an “overweight” rating in a report on Thursday. Three investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $17.50.

About Talos Energy

Talos Energy Inc is an independent oil and gas exploration and production company headquartered in Houston, Texas. Founded in 2012 by industry veterans Tim Duncan and Jeremy Rights, the firm completed its initial public offering in 2021 and trades on the New York Stock Exchange under the ticker symbol TALO. The company’s core operations focus on the acquisition, exploration, development and production of offshore hydrocarbon reserves, with a primary emphasis on the U.S. Gulf of Mexico basin.

Talos Energy’s asset portfolio spans deepwater and shelf opportunities in the Gulf of Mexico, where it holds interests in several producing fields and exploration blocks.