Talen Energy Corp

Análisis de la acción Talen Energy Corp (TLN)

$351.220

-3.547 (-1.01%)Al cierre

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Máximo
364.700
Apertura
361.420
Precio medio ponderado por volumen
353.32
Volumen
1.03M
Capitalización
—
Mínimo
344.030
Importe
362.60M
EV/EBITDA, TTM
280.77

Talen Energy Corporation is an independent power producer and energy infrastructure company. It owns and operates approximately 15.7 gigawatts of power infrastructure in the United States, including 2.2 gigawatts of nuclear power and a dispatchable fossil fleet. It produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, with its generation fleet located in the Mid-Atlantic, Ohio 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. Its power generation assets provide reliable and dispatchable energy for the requirements of commercial, industrial and residential customers.

Análisis de IA of Talen Energy Corp (TLN)

Mantener

Talen Energy Corp is currently a hold. The stock is trading at $354.81, which is below the average analyst price target of $514, indicating potential upside. However, the RSI is at 49.451, suggesting the stock is neither overbought nor oversold, and the recent 5-day change of -6.28% raises concerns about short-term volatility. The forward P/E ratio of 9.94 indicates a potentially attractive valuation, but the significant debt levels, with a debt to equity ratio of 584.01%, pose a risk to long-term stability.

Métricas de valoración

El PER previsto actual de Talen Energy Corp (TLN) es 9.94, frente a su media de 5 años de 24.10.

PER previsto

Infravalorado
Media 5A P/E
24.10
P/E actual
9.94
Sobrevalorada
35.17
Infravalorada
13.03

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
44.13
EV/EBITDA actual
280.77
Sobrevalorada
163.96
Infravalorada
-75.70

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.42
P/S actual
3.18
Sobrevalorada
4.67
Infravalorada
2.18

Escenarios de precio de Alphio AI para TLN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TLN

$254.98

Precio del escenario

B

Base

Base · 50%TLN

$223.48

Precio del escenario

B

Bajista

Bajista · 25%TLN

$203.19

Precio del escenario

Ballenas con TLN en cartera

D

Diversify Wealth Management, LLC

+ Con en carteraTLN

+9.11%

Rentabilidad a 3 meses

Y

Yacktman Asset Management LP

+ Con en carteraTLN

+6.85%

Rentabilidad a 3 meses

T

Tremblant Advisors LP

+ Con en carteraTLN

+2.20%

Rentabilidad a 3 meses

M

Maplelane Capital, LLC

+ Con en carteraTLN

+0.99%

Rentabilidad a 3 meses

M

Marsico Capital Management, LLC

+ Con en carteraTLN

+0.35%

Rentabilidad a 3 meses

B

Blackstone Alternative Investment Advisors LLC

+ Con en carteraTLN

-0.18%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-06 (ET)

12:30:00

Talen Energy Stock Rises 13.7% to $377.25

2026-09-30 (ET)

12:00:00

TD Cowen: FERC Delays PJM Reliability Procurement, Affects Multiple Companies

2026-09-29 (ET)

19:30:00

Apple Shares Drop Nearly 3% as Market Focuses on New CEO

16:30:00

Talen Energy Announces CEO Succession and $1.5B Share Repurchase Plan

Noticias

Preguntas frecuentes sobre TLN, respondidas por Alphio AI

Talen Energy Corporation is an independent power producer and energy infrastructure company. It owns and operates approximately 15.7 gigawatts of power infrastructure in the United States, including 2.2 gigawatts of nuclear power and a dispatchable fossil fleet. It produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, with its generation fleet located in the Mid-Atlantic, Ohio 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. Its power generation assets provide reliable and dispatchable energy for the requirements of commercial, industrial and residential customers. It operates in the Utilities sector.

Talen Energy Corp is currently a hold. The stock is trading at $354.81, which is below the average analyst price target of $514, indicating potential upside. However, the RSI is at 49.451, suggesting the stock is neither overbought nor oversold, and the recent 5-day change of -6.28% raises concerns about short-term volatility. The forward P/E ratio of 9.94 indicates a potentially attractive valuation, but the significant debt levels, with a debt to equity ratio of 584.01%, pose a risk to long-term stability.

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