InsidersTradesSigma
Track the Talos Energy INC. stock price and the full insider trade history of the company, a listed equity based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Energy sector, Talos Energy INC. has published 217 public disclosures. Market capitalisation: €2.5bn. The latest transaction was disclosed on 6 July 2026 (Retenue fiscale). Among the most active insiders: Riverstone Energy Partners V, L.P.. The full history is free.
217
Insider Decl.
n/a
Thresholds
€259m
22 ops.
Buy Volume
€362m
68 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Talos Energy INC. Buy (bullish), based on 9 analysts. Average price target: US$18.89.
34Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 18,137 of 28,548 companies
43.5
score / 100
Value65
Quality22
FCF yld36%
Earn yld-19%
EV/EBITDA5.2x
ROE-18%
Gross mgn9.9%
Net mgn-28%
Debt/EBITDA1.7x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 6 July 2026
Declarations217 total
438 shares@ US$13.470.0003% mcap4.5% of flowCommon StockSEC:0001193125-26-296384:0
339,568 shares@ US$16.79720.20% mcap1.7% of flowCommon Shares (as defined in Exhibit 99.1 hereto)SEC:0001140361-26-022594:0
56,074 shares0Common StockSEC:0001193125-26-212224:0
56,074 shares0Common StockSEC:0001193125-26-212145:0
56,074 shares0Common StockSEC:0001193125-26-212178:0
18,691 shares0Common StockSEC:0001193125-26-212099:0
171,339 shares0Common StockSEC:0001193125-26-212174:0
56,074 shares0Common StockSEC:0001193125-26-212134:0
960,000 shares@ US$16.65450.51% mcap50.0% of flowCommon Shares (as defined in Exhibit 99.1 hereto)SEC:0001140361-26-012061:0
13,103 shares@ US$12.9420.4% of flowCommon StockSEC:0001193125-26-104428:0
4,368 shares@ US$12.9424.0% of flowCommon StockSEC:0001193125-26-104421:0
13,102 shares@ US$12.9435.7% of flowCommon StockSEC:0001193125-26-104417:0
17,759 sharesCommon StockSEC:0001193125-26-104411:0
17,759 sharesCommon StockSEC:0001193125-26-104414:0
44,403 shares@ US$12.94100.0% of flowCommon StockSEC:0001193125-26-104389:0
17,759 sharesCommon StockSEC:0001193125-26-104397:0
25,528 sharesCommon StockSEC:0001193125-26-104388:0
17,759 sharesCommon StockSEC:0001193125-26-104380:0
70,093 shares0Common StockSEC:0001193125-26-098789:0
70,093 shares0Common StockSEC:0001193125-26-098777:0
23,364 shares0Common StockSEC:0001193125-26-098769:0
70,093 shares0Common StockSEC:0001193125-26-098761:0
214,174 shares0Common StockSEC:0001193125-26-098759:0
70,093 shares0Common StockSEC:0001193125-26-098744:0
126 shares@ US$11.370.5% of flowCommon StockSEC:0001193125-25-306658:0
25 of 217 declarations
关于 Talos Energy INC.
Talos Energy Inc. (NYSE: TALO) 是一家在美国上市的独立石油和天然气公司，总部位于美国德克萨斯州休斯顿。对于法国、比利时和瑞士的法语投资者而言，Talos 最好被理解为一家海上勘探和生产公司，其核心业务位于墨西哥湾，并在墨西哥有额外的业务。管理层最近将公司重新定位为一家纯粹的海上勘探与生产平台，强调其规模、技术能力和对长寿命海上资产的关注。([talosenergy.com](https://www.talosenergy.com/who-we-are/about-us/?utm_source=openai)) Talos 成立于十多年前，通过有机发展和选择性收购相结合的方式实现了增长。其商业模式的核心是从技术要求高的海上资产中寻找、开发和生产碳氢化合物。因此，公司的主要业务活动是上游石油和天然气勘探、钻井、油田开发和生产优化。实际上，Talos 是一家资产密集型能源运营商，其价值创造取决于储量替代、运营执行和整个周期的资本纪律。([talosenergy.com](https://www.talosenergy.com/who-we-are/about-us/?utm_source=openai)) 从竞争角度来看，Talos 在一个利基市场中运营，其中海上专业知识、规模和投资组合质量比广泛的地理多元化更重要。公司强调其作为美国最大的独立海上能源公司之一的地位，其资产遍布墨西哥湾的深水和浅水区域。这使得 Talos 与专注于陆上的美国勘探与生产公司相比具有差异化的特征，同时也使其面临商品价格波动和海上执行风险。([talosenergy.com](https://www.talosenergy.com/?utm_source=openai)) Talos 不销售面向消费者的产品；其产出是来自海上油田的原油、天然气和油当量产量。其投资者沟通也侧重于自由现金流生成、资产负债表管理和股东回报，包括在适当时候进行股票回购。在其 2026 年第一季度更新中，公司报告产量处于指导范围的上限，并持续进行回购，这进一步强化了现金生成和资本回报是投资案例核心的信息。([talosenergy.com](https://www.talosenergy.com/investor-relations/news/news-details/2026/Talos-Energy-Announces-First-Quarter-2026-Operational-and-Financial-Results/default.aspx?utm_source=openai)) 最近的战略发展对当前的股权故事很重要。2025 年，Talos 公布了一项旨在使其成为领先的纯粹海上勘探与生产公司的强化企业战略。公司还任命 Paul Goodfellow 为总裁兼首席执行官，随后宣布在 Daenerys 勘探前景中取得发现，预计将于 2026 年进行评估井。其 2025 年全年业绩显示出强劲的流动性、可控的债务状况和可观的储量基础。总体而言，TALO 仍然是一家与海上执行和商品价格相关的美国能源公司，但其日益以运营效率、储量寿命和审慎的资本配置为核心。([talosenergy.com](https://www.talosenergy.com/investor-relations/news/news-details/2025/Talos-Energy-Appoints-Paul-Goodfellow-as-President-Chief-Executive-Officer-and-Board-Member/default.aspx?utm_source=openai))
