Indicators
Indicators
Value
Direction
MACD(12,26,9)
3.765
Neutral
RSI(14)
50.420
Neutral
STOCH(KDJ)(9,3,3)
61.375
Buy
ATR(14)
19.135
High Vlolatility
CCI(14)
106.607
Buy
Williams %R
32.102
Buy
TRIX(12,20)
-0.254
Sell
StochRSI(14)
84.444
Buy
Talen Energy Corp
TLN372.250USD
+0.530+0.14%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
17.01BMarket Cap
72.96P/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: 2025-12-19Key Insights
Talen Energy Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 15/66 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 440.30.In the medium term, the stock price is expected to remain stable.Despite an average stock 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
Analyst Rating
Based on
18
analysts
Buy
Current Rating
440.298
Target Price
+24.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Overvalued
The company’s latest PE is 72.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.64M shares, decreasing 9.05% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 145.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Talen Energy Corp is 8.65, ranking 6/66 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 770.00M, representing a year-over-year increase of 38.74%, while its net profit experienced a year-over-year increase of 23.21%.
Score
Financials
8.70
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
8.29
Operational Efficiency
9.61
Growth Potential
8.85
Shareholder Returns
7.82
Talen Energy Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Talen Energy Corp is 5.95, ranking 57/66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 72.96, which is 47.38% below the recent high of 107.53 and 89.79% above the recent low of 7.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Talen Energy Corp is 8.44, ranking 2/66 in the Electric Utilities & IPPs industry. The average price target for Talen Energy Corp 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
18
analysts
Buy
Current Rating
440.298
Target Price
+24.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
8
Total
7
Median
8
Average
Company name
Ratings
Analysts
Talen Energy Corp
TLN
18
Clearway Energy Inc
CWENa
13
Clearway Energy Inc
CWEN
13
Enlight Renewable Energy Ltd
ENLT
7
TransAlta Corp
TAC
7
Central Puerto SA
CEPU
4
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: 2025-12-19The current price momentum score of Talen Energy Corp is 7.28, ranking 15/66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 398.37 and the support level at 344.77, 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
366.128
Buy
MA10
361.608
Buy
MA20
368.190
Buy
MA50
383.251
Sell
MA100
389.660
Sell
MA200
317.264
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Talen Energy Corp is 10.00, ranking 1/66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 102.10%, representing a quarter-over-quarter increase of 4.13%. The largest institutional shareholder is The Vanguard, holding a total of 4.51M shares, representing 9.88% of shares outstanding, with 1.93% 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.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Talen Energy Corp is 5.75, ranking 43/66 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+33.80%
240-Day Volatility
+65.63%
Return
Best Daily Return
60 days
+6.25%
120 days
+24.48%
5 years
--
Worst Daily Return
60 days
-7.12%
120 days
-7.12%
5 years
--
Sharpe Ratio
60 days
-0.70
120 days
+1.18
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+33.80%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.09
3 years
--
5 years
--
Skewness
240 days
+0.09
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+65.63%
5 years
--
Standardised True Range
240 days
+4.00%
5 years
--
Downside Risk-Adjusted Return
120 days
+227.05%
240 days
+227.05%
Maximum Daily Upside Volatility
60 days
+33.96%
Maximum Daily Downside Volatility
60 days
+41.14%
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
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edison International
EIX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PG&E Corp
PCG
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TXNM Energy Inc
TXNM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Talen Energy Corp?
The TradingKey Stock Score provides a comprehensive assessment of Talen Energy Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Talen Energy Corp’s performance and outlook.
How do we generate the financial health score of Talen Energy Corp?
To generate the financial health score of Talen Energy Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Talen Energy Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Talen Energy Corp.
How do we generate the company valuation score of Talen Energy Corp?
To generate the company valuation score of Talen Energy Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Talen Energy Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Talen Energy Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Talen Energy Corp.
How do we generate the earnings forecast score of Talen Energy Corp?
To calculate the earnings forecast score of Talen Energy Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Talen Energy Corp’s future.
How do we generate the price momentum score of Talen Energy Corp?
When generating the price momentum score for Talen Energy Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Talen Energy Corp’s prices. A higher score indicates a more stable short-term price trend for Talen Energy Corp.
How do we generate the institutional confidence score of Talen Energy Corp?
To generate the institutional confidence score of Talen Energy Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Talen Energy Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Talen Energy Corp.
How do we generate the risk management score of Talen Energy Corp?
To assess the risk management score of Talen Energy Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Talen Energy Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Talen Energy Corp.
