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Talen Energy Corporation (TLN) Stock

Talen Energy Corporation Stock Details, Movements and Public Alerts

Stock Details

Talen Energy Corporation (TLN), a prominent company in the utilities sector within the utilities - independent power producers industry, is based in USA and primarily trades on the OTCQX.Currently, the stock is trading at $390.00. Over the past 52 weeks, it has ranged between $158.08 and $451.28. This places the current price at 86.4% of its 52-week high and 146.7% above its 52-week low. Recent trading volume was recorded at 297,039. The 14-day Relative Strength Index (RSI) stands at 43.49, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $407.51 by 4.30%. Similarly, it is above its 200-day moving average of $295.88 by 31.81%. The MACD histogram is -1.50, indicating bearish momentum (MACD Line: -4.80, Signal Line: -3.29). There is currently 1 active alert set for TLN by users.

52-Week Range

$451.28 - $158.08

-13.58% from high · +146.71% from low

Avg Daily Volume

917,378

20-day average

100-day avg: 1,060,493

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

100.98

Above market average

Forward P/E

22.78

Earnings expected to grow

Price to Book

15.92

EV/EBITDA

32.43

EPS (TTM)

$3.88

Price to Sales

8.41

Beta

1.59

More volatile than market

How is TLN valued relative to its earnings and growth?
Talen Energy Corporation trades at a P/E ratio of 100.98, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 22.78 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
What is TLN's risk profile compared to the market?
With a beta of 1.59, Talen Energy Corporation is significantly more volatile than the market. For every 10% market move, this stock tends to move 16% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 15.92 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

8.79%

Operating Margin

14.50%

EBITDA

$531.00M

Return on Equity

9.06%

Return on Assets

1.31%

Revenue Growth (YoY)

9.90%

Earnings Growth (YoY)

-80.30%

How profitable and efficient is TLN's business model?
Talen Energy Corporation achieves a profit margin of 8.79%, meaning it retains $8.79 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 14.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 9.06% and ROA at 1.31%, the company achieves moderate returns on invested capital.
What are TLN's recent growth trends?
Talen Energy Corporation's revenue grew by 9.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 80.30% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against UTILITIES - INDEPENDENT POWER PRODUCERS industry averages for proper context.

Company Size & Market

Market Cap

$17.9B

Revenue (TTM)

$2.13B

Revenue/Share (TTM)

$44.29

Shares Outstanding

45.69M

Book Value/Share

$27.29

Asset Type

Common Stock

What is TLN's market capitalization and position?
Talen Energy Corporation has a market capitalization of $17.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 45.69M shares outstanding, the company's ownership is relatively concentrated. As a participant in the UTILITIES - INDEPENDENT POWER PRODUCERS industry, it competes with other firms in this sector.
How does TLN's price compare to its book value?
Talen Energy Corporation's book value per share is $27.29, while the current stock price is $390.00, resulting in a price-to-book (P/B) ratio of 14.29. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$444.84

14.06% upside potential

Analyst Recommendations

Strong Buy

5

Buy

9

Hold

1

Sell

0

Strong Sell

0

How reliable are analyst predictions for TLN?
15 analysts cover TLN with 93% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $444.84 implies 14.1% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on TLN?
Current analyst recommendations:5 Strong Buy, 9 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:08 AM

Technical Indicators

RSI (14-day)

43.49

Neutral

50-Day Moving Average

$407.51

-4.30% below MA-50

200-Day Moving Average

$295.88

31.81% above MA-200

MACD Line

-4.80

MACD Signal

-3.29

MACD Histogram

-1.50

Bearish

What does TLN's RSI value tell investors?
The RSI (Relative Strength Index) for TLN is currently 43.49, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret TLN's MACD and moving average crossovers?
MACD analysis shows the MACD line at -4.80 below the signal line at -3.29, with histogram at -1.50. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($407.51) is above the 200-day MA ($295.88), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Nov 10, 2025, 12:32 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
3%
Created
Oct 26, 2025, 06:47 PM

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