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Talen Energy Corp

TLN

390.285USD

+1.095+0.28%

Market hours （ET）Quotes delayed by 15 min

17.82BMarket Cap

95.29P/E TTM

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Talen Energy Corp

390.285

+1.095+0.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：

Key Insights

Score

Industry at a Glance

Industry Ranking

Overall Ranking

Industry

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

No Data

Financial Health

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking /

No Data

Earnings Forecast

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

395.668

Target Price

+1.66%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Talen Energy Corp

TLN

Clearway Energy Inc

CWENa

Clearway Energy Inc

CWEN

TransAlta Corp

TAC

Enlight Renewable Energy Ltd

ENLT

Renew Energy Global PLC

RNW

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-2.322

Neutral

RSI(14)

64.543

Neutral

STOCH(KDJ)(9,3,3)

77.384

Buy

ATR(14)

14.607

High Vlolatility

CCI(14)

71.167

Neutral

Williams %R

11.148

Overbought

TRIX(12,20)

0.327

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

380.292

Buy

MA10

376.161

Buy

MA20

374.427

Buy

MA50

340.480

Buy

MA100

291.103

Buy

MA200

251.664

Buy

Institutional Confidence

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Rubric Capital Management LP

4.45M

-27.28%

The Vanguard Group, Inc.

Star Investors

4.41M

-7.68%

MFN Partners Management LP

3.00M

Fred Alger Management, LLC

1.49M

+56.29%

BlackRock Institutional Trust Company, N.A.

840.56K

-11.42%

Sachem Head Capital Management LP

1.74M

+90.66%

Reaves Asset Management

1.21M

-4.55%

William Blair Investment Management, LLC

1.11M

-6.56%

Lone Pine Capital, L.L.C.

Star Investors

1.09M

Geode Capital Management, L.L.C.

630.02K

+12.94%

Risk Assessment

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Beta vs S&P 500 index

VaR

240-Day Maximum Drawdown

+33.80%

240-Day Volatility

+67.88%

Return

Best Daily Return

60 days

+24.48%

120 days

+24.48%

5 years

Worst Daily Return

60 days

-5.63%

120 days

-14.12%

5 years

Sharpe Ratio

60 days

+2.99

120 days

+2.72

5 years

Risk Assessment

Maximum Drawdown

240 days

+33.80%

3 years

5 years

Return-to-Drawdown Ratio

240 days

+3.61

3 years

5 years

Skewness

240 days

+0.15

3 years

5 years

Volatility

Realised Volatility

240 days

+67.88%

5 years

Standardised True Range

240 days

+3.20%

5 years

Downside Risk-Adjusted Return

120 days

+426.08%

240 days

+426.08%

Maximum Daily Upside Volatility

60 days

+58.12%

Maximum Daily Downside Volatility

60 days

+46.99%

Liquidity

Average Turnover Rate

60 days

+2.82%

120 days

+2.52%

5 years

Turnover Deviation

20 days

60 days

120 days

Peer Comparison

Currency: USD Updated：

No Data

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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