Talen Energy Corp

Análisis de la acción Talen Energy Corp (TLN)

$293.730

-2.027 (-0.69%)Al cierre

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High
302.980
Open
291.240
VWAP
295.10
Vol
948.32K
Mkt Cap
Low
288.580
Amount
279.84M
EV/EBITDA, TTM
522.22

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.

AI analysis of Talen Energy Corp (TLN)

hold

Talen Energy Corp (TLN) is currently not a strong buy due to its low RSI of 19.283, indicating it is oversold, and the recent price drop of 5.84% over the last 5 days. However, Mizuho's price target of $405 suggests potential upside, but the current price of $296.105 means it is still uncertain if it can recover in the short term.

Métricas de valoración

The current forward P/E ratio for Talen Energy Corp (TLN) is 12.74, compared to its 5-year average forward P/E of 24.69.

Forward P/E

Undervalued
5Y Average P/E
24.69
Current P/E
12.74
Sobrevalorada
35.61
Infravalorada
13.78

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
25.36
Current EV/EBITDA
522.22
Sobrevalorada
102.03
Infravalorada
-51.30

Forward P/S

Fair
5Y Average P/S
3.45
Current P/S
2.71
Sobrevalorada
4.71
Infravalorada
2.18

Alphio AI Price Scenarios for TLN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TLN

$254.98

Precio del escenario

B

Base

Base · 50%TLN

$223.48

Precio del escenario

B

Bear

Bear · 25%TLN

$203.19

Precio del escenario

Whales holding TLN

T

Tremblant Capital Group

+ HoldingTLN

+6.35%

3M Return

T

Tortoise Capital Advisors, L.L.C.

+ HoldingTLN

+4.42%

3M Return

A

ACR Alpine Capital Research, LLC

+ HoldingTLN

+3.82%

3M Return

C

Cushing Asset Management, LP

+ HoldingTLN

+3.69%

3M Return

D

Diversify Wealth Management, LLC

+ HoldingTLN

+1.20%

3M Return

T

Tremblant Advisors LP

+ HoldingTLN

-0.03%

3M Return

TLN FAQ — answered by 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 (TLN) is currently not a strong buy due to its low RSI of 19.283, indicating it is oversold, and the recent price drop of 5.84% over the last 5 days. However, Mizuho's price target of $405 suggests potential upside, but the current price of $296.105 means it is still uncertain if it can recover in the short term.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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