AlphaStocks
6.2
Consider Buy

TALOS ENERGY INC. (TALO)

Energy / Oil & Gas Exploration & Production

S&P SmallCap 600

$14.93

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#252out of 1127 in Energy

Is TALOS ENERGY INC. a Good Investment in 2026?

TALOS ENERGY INC. (TALO) scores 6.2 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 — Bottom half (rank 98%). TALOS ENERGY INC. currently trades below its estimated fair value of $23, suggesting potential upside. TALOS ENERGY INC. ranks #252 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-15.0Market Cap3B

Estimated Fair Value

$23.3736% below

Fair value above market price — fundamentals support a higher valuation.

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

Bottom half (rank 98%)

Frequently Asked Questions

Is TALOS ENERGY INC. (TALO) a good investment?
Based on AlphaStocks' composite analysis, TALOS ENERGY INC. (TALO) scores 6.2 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price — fundamentals support a higher valuation.
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 36% below its estimated fair value. Fair value above market price — fundamentals support a higher valuation.
How does TALO compare to other Energy stocks?
TALOS ENERGY INC. ranks #252 out of 1127 stocks in the Energy sector, placing it in the top 22% of its sector by composite score. This is a strong 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 6.2/10.

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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