Talen Energy Corp

Talen Energy Corp(TLN)股票分析

$293.730

-2.027 (-0.69%)收盘时

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High
302.980
Open
291.240
VWAP
295.10
Vol
948.00K
Mkt Cap
Low
288.580
Amount
279.75M
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.

估值指标

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
高估
35.61
低估
13.78

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
25.36
Current EV/EBITDA
522.22
高估
102.03
低估
-51.30

Forward P/S

Fair
5Y Average P/S
3.45
Current P/S
2.71
高估
4.71
低估
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

情景价格

B

Base

Base · 50%TLN

$223.48

情景价格

B

Bear

Bear · 25%TLN

$203.19

情景价格

Whales holding TLN

T

Tremblant Capital Group

+ HoldingTLN

+6.35%

3M Return

T

Tortoise Capital Advisors, L.L.C.

+ HoldingTLN

+4.42%

3M Return

T

Tremblant Advisors LP

+ HoldingTLN

+4.06%

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

+3.61%

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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