TALO TALOS ENERGY INC
2026Q1 · CUSIP 87484T108 · Sector: Energy
Lit · Institutions accelerating in
Holders
283
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
129
Δ whales
+11
Inst. holding value
$1.9B
New positions
63
Closed positions
38
Price momentum (1Q)
+28.6%
Put / Call
2/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 12% | — | — |
| 2025Q2 | Top 17% | +30.0% | +57.4% |
| 2025Q1 | Top 10% | +0.2% | +27.1% |
| 2024Q1 | Top 9% | -2.0% | -7.1% |
| 2023Q1 | Top 13% | +45.5% | +25.7% |
| 2022Q2 | Top 4% | +11.3% | +2.0% |
| 2022Q1 | Top 11% | -0.7% | +10.0% |
| 2021Q2 | Top 7% | +6.5% | +23.2% |
| 2019Q4 | Top 14% | -32.8% | -53.9% |
| 2019Q2 | Top 13% | +22.5% | -5.7% |
Options Sentiment
Put holders
2
QoQ: -2
Call holders
4
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-4.29
EPS YoY
-2050.0%
Revenue (TTM)
$1.7B
Revenue YoY
-15.4%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)