TALO Earnings
Monday, May 04 2026
EPS Estimate
$-0.31
$-0.47 – $0.04
Revenue Estimate
$407M
Current Price
$14.76
Our Position
bearish · highQ4 earnings miss triggers 13.71% stock drop
structured data
est. revisions rising
(+43.8pp / 30d)
The magnitude of the miss — both on profitability and top-line — coupled with a massive writedown signals deteriorating asset quality or operational headwinds in offshore oil and gas. A full-year net loss of nearly half a billion dollars and declining revenues suggest the company is struggling to maintain cash generation in its core business.
Watch: Monitor guidance for 2026 production and cost structure. Any indication of further asset impairments, covenant risks, or management changes would signal deeper distress — offshore operators with negative cash flow face refinancing pressure.
Data Signal Summary
2 bullish
2 bearish
Estimates up +65%
Insider selling cluster
Put/call 0.1 (bullish skew)
Price downtrend
Key Context
Insider Activity
buying
Price Trend
downtrend
From 52w High
-8.7%
Est. Revisions (30d)
+64.7% 6up/0dn
Analyst Target (mean)
$18 $14–$22 +21%
Options P/C Ratio
0.11
Est. Dispersion
207% 6 analysts
Insider Cluster
sell cluster
Fund Convergence
strong Renaissance, Citadel, Two Sigma
Recent Activity
insider trades
45 transactions
Other
·
JUNEAU BRAD (Director)
·17,759 shares
Other
·
SLEDGE CHARLES M (Director)
·17,759 shares
Sell
·
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (Beneficial Owner of more than 10% of a Class of Security)
·2,312,000 shares
·$38,539,950
Other
·
GOLDMAN NEAL P (Director)
·25,528 shares
Other
·
SZABO SHANDELL (Director)
·17,759 shares
40 more
Other
·
SHERRILL RICHARD
·17,759 shr
Award
·
GOODFELLOW PAUL R A
·214,174 shr
Award
·
MOSS WILLIAM S III
·70,093 shr
Award
·
BABCOCK GREGORY
·23,364 shr
Award
·
SPATH JOHN B
·70,093 shr
Award
·
DAILEY ZACHARY B.
·70,093 shr
Award
·
LANGIN WILLIAM R.
·70,093 shr
Award
·
LANGIN WILLIAM R.
·16,358 shr
Award
·
BABCOCK GREGORY
·5,198 shr
Award
·
DAILEY ZACHARY B.
·29,050 shr
Sell
·
GLOVER PAULA R
·6,159 shr
·$59,681
Award
·
MOSS WILLIAM S III
·22,198 shr
Award
·
GOODFELLOW PAUL R A
·338,514 shr
Award
·
MOSS WILLIAM S III
·77,692 shr
Award
·
BABCOCK GREGORY
·33,297 shr
Award
·
MAIWORM SERGIO L JR.
·99,890 shr
Award
·
SPATH JOHN B
·99,890 shr
Other
·
SLEDGE CHARLES M
·19,383 shr
Other
·
JUNEAU BRAD
·12,510 shr
Other
·
GOLDMAN NEAL P
·28,293 shr
Other
·
SZABO SHANDELL
·12,510 shr
Other
·
SHERRILL RICHARD
·12,510 shr
Award
·
MILLS JOSEPH A
·43,630 shr
Award
·
DUNCAN TIMOTHY S.
·28,519 shr
Buy
·
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
·100,000 shr
·$1,030,980
Buy
·
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
·586,700 shr
·$6,059,327
Award
·
MOSS WILLIAM S III
·94,435 shr
Award
·
BABCOCK GREGORY
·62,695 shr
Award
·
MAIWORM SERGIO L JR.
·112,690 shr
Award
·
SPATH JOHN B
·100,962 shr
Buy
·
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
·323,000 shr
·$3,502,612
Buy
·
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
·2,397,000 shr
·$26,547,134
Buy
·
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
·650,000 shr
·$6,744,010
Buy
·
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
·343,000 shr
·$3,428,148
Buy
·
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
·923,000 shr
·$10,280,367
Buy
·
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
·250,000 shr
·$2,850,000
Buy
·
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
·300,000 shr
·$3,240,000
Buy
·
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
·1,750,000 shr
·$20,052,760
Other
·
SLEDGE CHARLES M
·4,175 shr
Other
·
GOLDMAN NEAL P
·6,263 shr
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