The price-to-earnings ratio for Talen Energy Corp (NASDAQ: TLN) is above average at 10.93x. The 36-month beta value for TLN is also noteworthy at 1.78. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for TLN is 44.89M, and at present, short sellers hold a 4.79% of that float. The average trading volume of TLN on March 12, 2025 was 1.17M shares.
TLN) stock’s latest price update
Talen Energy Corp (NASDAQ: TLN) has seen a rise in its stock price by 7.62 in relation to its previous close of 176.56. However, the company has experienced a -3.96% decline in its stock price over the last five trading sessions. zacks.com reported 2025-02-28 that Investors interested in TLN stock can consider adding it to their portfolio now, considering its impressive ROE.
TLN’s Market Performance
Talen Energy Corp (TLN) has seen a -3.96% fall in stock performance for the week, with a -20.24% decline in the past month and a -14.18% plunge in the past quarter. The volatility ratio for the week is 8.24%, and the volatility levels for the past 30 days are at 7.47% for TLN. The simple moving average for the past 20 days is -9.47% for TLN’s stock, with a 9.98% simple moving average for the past 200 days.
Analysts’ Opinion of TLN
BofA Securities gave a rating of “Buy” to TLN, setting the target price at $253 in the report published on February 03rd of the current year.
TLN Trading at -13.00% 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 -26.36% of loss for the given period.
Volatility was left at 7.47%, however, over the last 30 days, the volatility rate increased by 8.24%, as shares sank -18.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.41% lower at present.
During the last 5 trading sessions, TLN fell by -3.42%, which changed the moving average for the period of 200-days by +76.14% in comparison to the 20-day moving average, which settled at $209.95. In addition, Talen Energy Corp saw -5.69% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TLN starting from Horton Anthony R, who purchase 1,000 shares at the price of $190.59 back on Mar 06 ’25. After this action, Horton Anthony R now owns 1,000 shares of Talen Energy Corp, valued at $190,588 using the latest closing price.
Rubric Capital Management LP, the 10% Owner of Talen Energy Corp, sale 4,893,507 shares at $204.35 during a trade that took place back on Dec 13 ’24, which means that Rubric Capital Management LP is holding 6,475,107 shares at $999,999,900 based on the most recent closing price.
Stock Fundamentals for TLN
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.35 for the gross margin
The net margin for Talen Energy Corp stands at 0.53. The total capital return value is set at 0.04. Equity return is now at value 51.93, with 14.40 for asset returns.
Based on Talen Energy Corp (TLN), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 2.17. The interest coverage ratio of the stock is 0.84.
Currently, EBITDA for the company is 1.76 billion with net debt to EBITDA at 2.03. When we switch over and look at the enterprise to sales, we see a ratio of 6.1. The receivables turnover for the company is 15.37for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.29.
Conclusion
In summary, Talen Energy Corp (TLN) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
