Talen Energy Corp

Talen Energy Corp(TLN)股票分析

$351.220

-3.547 (-1.01%)收盘时

Loading chart…
最高
364.700
开盘
361.420
成交量加权均价
353.32
成交量
1.03M
市值
—
最低
344.030
成交额
362.60M
企业价值/息税折旧摊销前利润(TTM)
275.32

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 分析 of Talen Energy Corp (TLN)

持有

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.

估值指标

Talen Energy Corp(TLN)当前预期市盈率为 9.94,5 年平均预期市盈率为 24.12。

预期市盈率

低估
5 年均值 P/E
24.12
当前P/E
9.94
高估
35.19
低估
13.05

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
43.84
当前EV/EBITDA
275.32
高估
163.47
低估
-75.78

预期市销率

合理
5 年均值 P/S
3.42
当前P/S
3.19
高估
4.67
低估
2.18

Alphio AI 对 TLN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TLN

$254.98

情景价格

基

基准

基准 · 50%TLN

$223.48

情景价格

悲

悲观

悲观 · 25%TLN

$203.19

情景价格

持有 TLN 的大户

D

Diversify Wealth Management, LLC

+ 持有TLN

+9.11%

3个月收益率

Y

Yacktman Asset Management LP

+ 持有TLN

+6.85%

3个月收益率

T

Tremblant Advisors LP

+ 持有TLN

+2.20%

3个月收益率

M

Maplelane Capital, LLC

+ 持有TLN

+0.99%

3个月收益率

M

Marsico Capital Management, LLC

+ 持有TLN

+0.35%

3个月收益率

B

Blackstone Alternative Investment Advisors LLC

+ 持有TLN

-0.18%

3个月收益率

事件时间线

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

资讯

TLN 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

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。

开始交易