Indicators
Indicators
Value
Direction
MACD(12,26,9)
-7.096
Sell
RSI(14)
45.616
Neutral
STOCH(KDJ)(9,3,3)
37.431
Buy
ATR(14)
19.166
Low Volatility
CCI(14)
-50.888
Neutral
Williams %R
53.550
Neutral
TRIX(12,20)
-0.421
Sell
StochRSI(14)
100.000
Buy
Talen Energy Corp
TLN345.000USD
+20.370+6.27%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
15.76BMarket Cap
67.62P/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: 2026-02-06Key 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 24 out of 65 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 454.33.In the medium term, the stock price is expected to trend down.Despite a weak 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
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.
Fairly Valued
The company’s latest PE is 67.62, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.96M shares, decreasing 9.39% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 1.91K shares of this stock.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
454.329
Target Price
+39.95%
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: 2026-02-06The current financial score of Talen Energy Corp is 8.58, ranking 6 out of 65 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
8.53
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
8.27
Operational Efficiency
9.63
Growth Potential
8.67
Shareholder Returns
7.79
Talen Energy Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Talen Energy Corp is 5.95, ranking 56 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 67.62, which is 59.02% below the recent high of 107.53 and 88.99% above the recent low of 7.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/65
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Talen Energy Corp is 8.44, ranking 2 out of 65 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
18
analysts
Buy
Current Rating
454.329
Target Price
+39.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
8
Total
6
Median
8
Average
Company name
Ratings
Analysts
Talen Energy Corp
TLN
18
Clearway Energy Inc
CWEN
13
Clearway Energy Inc
CWENa
13
Enlight Renewable Energy Ltd
ENLT
7
TransAlta Corp
TAC
6
Hallador Energy Co
HNRG
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: 2026-02-06The current price momentum score of Talen Energy Corp is 7.12, ranking 43 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 409.59 and the support level at 295.21, 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
333.780
Buy
MA10
345.455
Sell
MA20
360.704
Sell
MA50
368.181
Sell
MA100
385.999
Sell
MA200
344.480
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Talen Energy Corp is 10.00, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 104.98%, representing a quarter-over-quarter increase of 2.82%. The largest institutional shareholder is The Vanguard, holding a total of 4.45M shares, representing 9.74% of shares outstanding, with 0.44% 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)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 65 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
+28.89%
240-Day Volatility
+64.31%
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
-0.47
120 days
-0.14
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+28.89%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.07
3 years
--
5 years
--
Skewness
240 days
+0.93
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+64.31%
5 years
--
Standardised True Range
240 days
+4.52%
5 years
--
Downside Risk-Adjusted Return
120 days
-19.98%
240 days
-19.98%
Maximum Daily Upside Volatility
60 days
+45.49%
Maximum Daily Downside Volatility
60 days
+48.13%
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
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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