Sentiment-Signal
26,3
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
27.8
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 10.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n regarding each Member is incorporated into this Item 5.02 by reference herein to the section entitled “Our Executive O |
| 23.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ent Report on Form 8-K and incorporated into this Item 5.02 by reference. Item 5.03. Amendments to Articles of Incorpo |
| 05.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | .1 hereto and incorporated by reference into this Item 5.02. Item 7.01 Regulation FD Disclosure. On March 4, 2024, Tal |
| 14.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n Form 8-K is incorporated by reference into this Item 5.02. In connection with the Closing, Robert Tichio tendered his |
Stammdaten
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.
Unternehmen & Branche
| Name | TALOS ENERGY INC. |
|---|---|
| Ticker | TALO |
| CIK | 0001724965 |
| Boerse | US |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 87484t108 |
|---|---|
| ISIN | US87484T1088 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,34 Mrd. USD |
| Beta | 0,35 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,780,070,000 | -494,290,000 | -2.82 | 5,552,057,000 | 2,167,984,000 |
| 2025-09-30 | 10-Q | 450,053,000 | -95,905,000 | -0.55 | 5,699,460,000 | 2,380,466,000 |
| 2025-06-30 | 10-Q | 424,721,000 | -185,937,000 | -1.05 | 5,924,702,000 | 2,519,013,000 |
| 2025-03-31 | 10-Q | 513,059,000 | -9,868,000 | -0.05 | 6,132,565,000 | 2,731,316,000 |
| 2024-12-31 | 10-K | 1,973,568,000 | -76,393,000 | -0.44 | 6,191,795,000 | 2,759,705,000 |
| 2024-09-30 | 10-Q | 509,286,000 | 88,173,000 | 0.49 | 6,399,076,000 | 2,817,636,000 |
| 2024-06-30 | 10-Q | 549,165,000 | 12,381,000 | 0.07 | 6,361,855,000 | 2,726,325,000 |
| 2024-03-31 | 10-Q | 429,932,000 | -112,439,000 | -0.71 | 6,434,384,000 | 2,752,185,000 |
| 2023-12-31 | 10-K | 1,457,886,000 | 187,332,000 | 1.55 | 4,816,309,000 | 2,155,151,000 |
| 2023-09-30 | 10-Q | 383,135,000 | -2,103,000 | -0.02 | 4,753,100,000 | 2,062,062,000 |
| 2023-06-30 | 10-Q | 367,210,000 | 13,677,000 | 0.11 | 4,805,413,000 | 2,061,888,000 |
| 2023-03-31 | 10-Q | 322,582,000 | 89,860,000 | 0.84 | 4,795,755,000 | 2,060,841,000 |
| 2022-12-31 | 10-K | 1,651,980,000 | 381,915,000 | 4.56 | 3,058,626,000 | 1,165,576,000 |
| 2022-09-30 | 10-Q | 377,128,000 | 250,465,000 | 2.99 | 2,813,366,000 | 1,155,343,000 |
| 2022-06-30 | 10-Q | 519,085,000 | 195,141,000 | 2.33 | 2,863,100,000 | 897,510,000 |
| 2022-03-31 | 10-Q | 413,566,000 | -66,441,000 | -0.81 | 2,810,494,000 | 695,125,000 |
| 2021-12-31 | 10-K | 1,244,540,000 | -182,952,000 | -2.24 | 2,766,815,000 | 760,653,000 |
| 2021-09-30 | 10-Q | 290,909,000 | -16,691,000 | -0.20 | 2,786,164,000 | 674,624,000 |
| 2021-06-30 | 10-Q | 303,768,000 | -125,782,000 | -1.54 | 2,852,165,000 | 686,421,000 |
| 2021-03-31 | 10-Q | 266,908,000 | -121,491,000 | -1.49 | 2,839,694,000 | 807,154,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 125,639 | 0 | 125,639 | 1,384,542 | Neu | +100,0% | |
| Ancora Advisors LLC | 206 | 0 | 206 | 2,270 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -1,352,000 | 16.68 | -22,551,630.40 | -175,3% | |
| 2026-03-26 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -960,000 | 16.65 | -15,988,320.00 | -124,3% | |
| 2025-09-03 | Glover Paula R | Director | Open Market Sale | -6,159 | 9.69 | -59,680.71 | -0,5% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Pinnacle Holdings, LLC | 125,639 | 1,384,542 | 99.84 |
| Ancora Advisors LLC | 206 | 2,270 | 0.16 |