What Is Talos Energy, Inc. (TALO) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Talos Energy, Inc.'s intrinsic value is estimated at $14.48, presenting a divided outlook at the current price of $13.98. With an average implied return of +3.5% across a split 5–6 (bull–bear) consensus, the model spread of +231.4% underscores analytical uncertainty. Notably, CUCE sees the most upside at +149.8% (fair value: $34.92), while ML-RIV is the most conservative at -81.6% ($2.57). The spread between these extremes — +231.4% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About TALO?
11 of 13 models are currently active for TALO. Of these, 5 models suggest upside while 6 models suggest overvaluation. See which stocks rank higher →
How Does TALO Rank in Crude Petroleum & Natural Gas?
Among 80 Crude Petroleum & Natural Gas stocks, TALO ranks #53 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
Talos Energy, Inc.'s positioning within the Crude Petroleum & Natural Gas segment means that finding and development costs (F&D) plays an outsized role in fundamental analysis. The sector's unique characteristics — including production growth trajectory — shape both the opportunity set and risk profile.
Is TALO a Value Trap?
CirclFi's Value Trap algorithm assigns TALO a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Talos Energy, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Talos Energy, Inc. earns a quality score of 5.9/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +231.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TALO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TALO's 11 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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