Talen Energy Corp

Talen Energy Corp(TLN)股票分析

$359.490

+10.353 (+2.88%)收盤時

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最高
371.230
開盤
357.830
成交量加權均價
361.57
成交量
967.11K
市值
—
最低
353.980
成交金額
349.68M
企業價值/稅息折舊攤銷前利潤(TTM)
280.19

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.

估值指標

Talen Energy Corp(TLN)目前預期本益比為 9.94,5 年平均預期本益比為 24.07。

預期本益比

低估
5 年均值 P/E
24.07
目前P/E
9.94
高估
35.15
低估
12.99

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
44.70
目前EV/EBITDA
280.19
高估
164.94
低估
-75.55

預期股價營收比

合理
5 年均值 P/S
3.42
目前P/S
3.13
高估
4.67
低估
2.18

Alphio AI 對 TLN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TLN

$254.98

情境價格

基

基準

基準 · 50%TLN

$223.48

情境價格

悲

悲觀

悲觀 · 25%TLN

$203.19

情境價格

持有 TLN 的大戶

D

Diversify Wealth Management, LLC

+ 持有TLN

+12.52%

3個月報酬率

Y

Yacktman Asset Management LP

+ 持有TLN

+7.41%

3個月報酬率

M

Maplelane Capital, LLC

+ 持有TLN

+5.20%

3個月報酬率

T

Tremblant Advisors LP

+ 持有TLN

+4.51%

3個月報酬率

B

Blackstone Alternative Investment Advisors LLC

+ 持有TLN

+3.72%

3個月報酬率

M

Marsico Capital Management, LLC

+ 持有TLN

+2.89%

3個月報酬率

事件時間軸

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

資訊

TLN 常見問題 —— 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.

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