Talos Energy Stock Technical Analysis
| TALO Stock | USD 11.48 0.23 2.04% |
As of the 26th of January, Talos Energy has the Semi Deviation of 2.13, coefficient of variation of 674.94, and Risk Adjusted Performance of 0.1156. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talos Energy, as well as the relationship between them.
Talos Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Talos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TalosTalos Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Talos Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.23 | Strong Buy | 11 | Odds |
Most Talos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Talos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Talos Energy, talking to its executives and customers, or listening to Talos conference calls.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share (2.02) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Talos Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Talos Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Talos Energy.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Talos Energy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Talos Energy or generate 0.0% return on investment in Talos Energy over 90 days. Talos Energy is related to or competes with Calumet Specialty, Nextdecade Corp, Baytex Energy, Genesis Energy, Northern Oil, Crescent Energy, and Enerflex. Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil a... More
Talos Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Talos Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Talos Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.1179 | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.95 |
Talos Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talos Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talos Energy's standard deviation. In reality, there are many statistical measures that can use Talos Energy historical prices to predict the future Talos Energy's volatility.| Risk Adjusted Performance | 0.1156 | |||
| Jensen Alpha | 0.3735 | |||
| Total Risk Alpha | 0.132 | |||
| Sortino Ratio | 0.1287 | |||
| Treynor Ratio | 86.93 |
Talos Energy January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1156 | |||
| Market Risk Adjusted Performance | 86.94 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 674.94 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.71 | |||
| Information Ratio | 0.1179 | |||
| Jensen Alpha | 0.3735 | |||
| Total Risk Alpha | 0.132 | |||
| Sortino Ratio | 0.1287 | |||
| Treynor Ratio | 86.93 | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 4.53 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.215 | |||
| Kurtosis | 0.03 |
Talos Energy Backtested Returns
Talos Energy appears to be not too volatile, given 3 months investment horizon. Talos Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Talos Energy, which you can use to evaluate the volatility of the company. Please review Talos Energy's Risk Adjusted Performance of 0.1156, coefficient of variation of 674.94, and Semi Deviation of 2.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talos Energy holds a performance score of 10. The entity has a beta of 0.0043, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Talos Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talos Energy is expected to be smaller as well. Please check Talos Energy's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Talos Energy's existing price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Talos Energy has average predictability. Overlapping area represents the amount of predictability between Talos Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talos Energy price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Talos Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Talos Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Talos Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Talos Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Talos Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Talos Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Talos Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Talos Energy price pattern first instead of the macroeconomic environment surrounding Talos Energy. By analyzing Talos Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Talos Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Talos Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 12.23 | 12.84 | Days Of Inventory On Hand | 86.98 | 91.33 |
Talos Energy January 26, 2026 Technical Indicators
Most technical analysis of Talos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Talos from various momentum indicators to cycle indicators. When you analyze Talos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1156 | |||
| Market Risk Adjusted Performance | 86.94 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 674.94 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.71 | |||
| Information Ratio | 0.1179 | |||
| Jensen Alpha | 0.3735 | |||
| Total Risk Alpha | 0.132 | |||
| Sortino Ratio | 0.1287 | |||
| Treynor Ratio | 86.93 | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 4.53 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.215 | |||
| Kurtosis | 0.03 |
Talos Energy January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Talos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.79 | ||
| Day Typical Price | 11.68 | ||
| Price Action Indicator | (0.19) | ||
| Market Facilitation Index | 0.73 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share (2.02) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.