Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.108
Sell
RSI(14)
41.894
Neutral
STOCH(KDJ)(9,3,3)
31.281
Neutral
ATR(14)
16.856
Low Volatility
CCI(14)
-77.017
Neutral
Williams %R
67.336
Sell
TRIX(12,20)
-0.561
Sell
StochRSI(14)
45.856
Buy
Talen Energy Corp
TLN315.770USD
+4.750+1.53%
Close 03/24, 16:00（ET）Quotes delayed by 15 min
40.55BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Talen Energy Corp
Currency: USD Updated: 2026-03-24Key Insights
Talen Energy Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 67 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 452.52.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Talen Energy Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Talen Energy Corp Highlights
StrengthsRisks
Talen Energy Corporation is an independent power producer and energy infrastructure company. The Company owns and operates approximately 10.7 gigawatts of power infrastructure in the United States, including 2.2 gigawatts of nuclear power and a significant dispatchable fossil fleet. It produces and sell electricity, capacity, and ancillary services into wholesale U.S. power markets, with its generation fleet principally located in the Mid-Atlantic and Montana. Its PJM segment is engaged in electricity generation, marketing activities, commodity risk and fuel management within the PJM RTO or ISO markets and comprises Susquehanna and Talen’s natural gas and coal generation facilities. Its Other segment includes the operating and marketing activities of Montana’s proportionate share of Colstrip in the WECC market and other non-material operating and development activities. It is also powering the digital infrastructure revolution.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -65.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.94M shares, decreasing 9.57% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 1.91K shares of this stock.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
452.516
Target Price
+49.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-24The current financial score of Talen Energy Corp is 8.20, ranking 11 out of 67 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 771.00M, representing a year-over-year increase of 57.99%, while its net profit experienced a year-over-year increase of 542.68%.
Score
Financials
8.78
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.32
Operational Efficiency
8.44
Growth Potential
10.00
Shareholder Returns
8.47
Talen Energy Corp's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Talen Energy Corp is 5.95, ranking 56 out of 67 in the Electric Utilities & IPPs industry. Its current P/E ratio is -65.88, which is -263.21% below the recent high of 107.53 and -17.48% above the recent low of -77.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Talen Energy Corp is 8.42, ranking 6 out of 67 in the Electric Utilities & IPPs industry. The average price target is 443.11, with a high of 505.00 and a low of 307.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
452.516
Target Price
+49.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
8
Total
6
Median
9
Average
Company name
Ratings
Analysts
Talen Energy Corp
TLN
19
Clearway Energy Inc
CWEN
14
Clearway Energy Inc
CWENa
14
Enlight Renewable Energy Ltd
ENLT
7
TransAlta Corp
TAC
6
Renew Energy Global PLC
RNW
5
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-24The current price momentum score of Talen Energy Corp is 6.78, ranking 44 out of 67 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 374.96 and the support level at 279.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
321.686
Sell
MA10
319.698
Sell
MA20
335.137
Sell
MA50
352.614
Sell
MA100
364.726
Sell
MA200
362.065
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-24The current institutional shareholding score of Talen Energy Corp is 10.00, ranking 1 out of 67 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 104.93%, representing a quarter-over-quarter increase of 2.77%. The largest institutional shareholder is The Vanguard, holding a total of 4.45M shares, representing 9.73% of shares outstanding, with 0.43% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Rubric Capital Management LP
MFN Partners Management LP
Fred Alger Management, LLC
Reaves Asset Management
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Sachem Head Capital Management LP
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Talen Energy Corp is 5.59, ranking 40 out of 67 in the Electric Utilities & IPPs industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+32.05%
240-Day Volatility
+58.18%
Return
Best Daily Return
60 days
+11.80%
120 days
+11.80%
5 years
--
Worst Daily Return
60 days
-11.31%
120 days
-11.31%
5 years
--
Sharpe Ratio
60 days
-0.93
120 days
-0.78
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+32.05%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.28
3 years
--
5 years
--
Skewness
240 days
+1.34
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+58.18%
5 years
--
Standardised True Range
240 days
+5.02%
5 years
--
Downside Risk-Adjusted Return
120 days
-109.77%
240 days
-109.77%
Maximum Daily Upside Volatility
60 days
+43.39%
Maximum Daily Downside Volatility
60 days
+50.37%
Liquidity
Average Turnover Rate
60 days
+2.82%
120 days
+2.52%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Electric Utilities & IPPs
Talen Energy Corp
TLN
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
VST
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
