AlphaStocks
5.0
Consider Buy

Talos Energy Inc. (TALO)

As of Sep 20, 2026, Talos Energy Inc. (TALO) scores 5.0/10 on AlphaStocks' five-model composite, #28 of 80 Energy stocks. At $17, TALO trades 27% below its model fair value of $23.

Energy / Oil & Gas Exploration & Production

S&P SmallCap 600

$17.00

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#28out of 80 in Energy

Is TALOS ENERGY INC. a Good Investment in 2026?

TALOS ENERGY INC. (TALO) scores 5.0 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model is the most favorable, rating TALOS ENERGY INC. as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Earnings yield -17.4% · ROC -12%. TALOS ENERGY INC. currently trades 27% below its estimated fair value of $23. TALOS ENERGY INC. ranks #28 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-15.0Market Cap3B

Estimated Fair Value

$23.3727% below

Trading below estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield -17.4% · ROC -12%

Frequently Asked Questions

Is TALOS ENERGY INC. (TALO) a good investment?
As of Sep 20, 2026, Talos Energy Inc. (TALO) scores 5.0/10 on AlphaStocks' five-model composite, #28 of 80 Energy stocks. At $17, TALO trades 27% below its model fair value of $23. That score is below average, suggesting caution.
What is TALOS ENERGY INC.'s Piotroski F-Score?
TALOS ENERGY INC.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is TALO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $23, TALO appears undervalued. The stock currently trades 27% below its estimated fair value. Trading below estimated fair value.
How does TALO compare to other Energy stocks?
TALOS ENERGY INC. ranks #28 out of 80 stocks in the Energy sector, placing it in the top 35% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about TALO?
AlphaStocks evaluates TALO using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer