Talen Energy Corp

Talen Energy Corp (TLN) Stock Analysis

$349.430

-1.782 (-0.51%)At close

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High
357.070
Open
347.840
VWAP
349.17
Volume
791.41K
Mkt Cap
—
Low
341.000
Amount
276.33M
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.

AI analysis of Talen Energy Corp (TLN)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Talen Energy Corp (TLN) is 9.94, compared to its 5-year average forward P/E of 24.10.

Forward P/E

Undervalued
5Y Average P/E
24.10
Current P/E
9.94
Overvalued
35.17
Undervalued
13.03

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
44.13
Current EV/EBITDA
280.77
Overvalued
163.96
Undervalued
-75.70

Forward P/S

Fair
5Y Average P/S
3.42
Current P/S
3.18
Overvalued
4.67
Undervalued
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

Scenario price

B

Base

Base · 50%TLN

$223.48

Scenario price

B

Bear

Bear · 25%TLN

$203.19

Scenario price

Whales holding TLN

D

Diversify Wealth Management, LLC

+ HoldingTLN

+9.11%

3M Return

Y

Yacktman Asset Management LP

+ HoldingTLN

+8.28%

3M Return

T

Tremblant Advisors LP

+ HoldingTLN

+2.20%

3M Return

M

Marsico Capital Management, LLC

+ HoldingTLN

+1.57%

3M Return

M

Maplelane Capital, LLC

+ HoldingTLN

+0.99%

3M Return

B

Blackstone Alternative Investment Advisors LLC

+ HoldingTLN

-0.18%

3M Return

Events Timeline

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

News

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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