Talen Energy Corp (NASDAQ: TLN) has a price-to-earnings ratio of 12.76x that is above its average ratio. Additionally, the 36-month beta value for TLN is 1.11. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 4 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for TLN is 46.40M and currently, short sellers hold a 4.58% ratio of that float. The average trading volume of TLN on November 01, 2024 was 1.09M shares.
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TLN) stock’s latest price update
Talen Energy Corp (NASDAQ: TLN) has experienced a rise in its stock price by 4.09 compared to its previous closing price of 174.23. However, the company has seen a gain of 1.90% in its stock price over the last five trading days. marketbeat.com reported 2024-10-28 that NextEra Energy NYSE: NEE is following the trend of strong performance amongst utility companies this year. Although its returns haven’t been as high-flying as others like Talen Energy NASDAQ: TLN the stock is still handily beating out the S&P 500, with a 39% total return.
TLN’s Market Performance
Talen Energy Corp (TLN) has experienced a 1.90% rise in stock performance for the past week, with a 3.09% rise in the past month, and a 58.21% rise in the past quarter. The volatility ratio for the week is 4.00%, and the volatility levels for the past 30 days are at 4.88% for TLN. The simple moving average for the last 20 days is 3.17% for TLN’s stock, with a simple moving average of 55.35% for the last 200 days.
Analysts’ Opinion of TLN
Many brokerage firms have already submitted their reports for TLN stocks, with JP Morgan repeating the rating for TLN by listing it as a “Overweight.” The predicted price for TLN in the upcoming period, according to JP Morgan is $268 based on the research report published on October 17, 2024 of the current year 2024.
RBC Capital Mkts, on the other hand, stated in their research note that they expect to see TLN reach a price target of $233. The rating they have provided for TLN stocks is “Outperform” according to the report published on September 26th, 2024.
UBS gave a rating of “Buy” to TLN, setting the target price at $197 in the report published on September 18th of the current year.
TLN Trading at 8.17% from the 50-Day Moving Average
After a stumble in the market that brought TLN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.22% of loss for the given period.
Volatility was left at 4.88%, however, over the last 30 days, the volatility rate increased by 4.00%, as shares sank -0.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +30.47% upper at present.
During the last 5 trading sessions, TLN rose by +1.90%, which changed the moving average for the period of 200-days by +181.13% in comparison to the 20-day moving average, which settled at $175.79. In addition, Talen Energy Corp saw 183.38% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for TLN
Current profitability levels for the company are sitting at:
- -0.12 for the present operating margin
- 0.37 for the gross margin
The net margin for Talen Energy Corp stands at 0.52. The total capital return value is set at -0.03. Equity return is now at value 35.09, with 12.10 for asset returns.
Based on Talen Energy Corp (TLN), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 1.05. The interest coverage ratio of the stock is -0.74.
Currently, EBITDA for the company is 106.0 million with net debt to EBITDA at 6.51. When we switch over and look at the enterprise to sales, we see a ratio of 6.59. The receivables turnover for the company is 10.81for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.51.
Conclusion
In conclusion, Talen Energy Corp (TLN) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
