Talen Energy Corporation (TLN)Utilities | Utilities - Independent Power Producers | Houston, United States | NasdaqGS
354.81 USD
+1.21
(0.342%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 351.00 -3.81 (-3.810%) ⇩ (Oct. 16, 2026, 7:36 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 9:21 a.m. EDT
Talen Energy presents a classic high-risk turnaround profile. While revenue growth is explosive at 111% and free cash flow remains positive, the balance sheet is precarious with debt-to-equity exceeding 500% and operating margins currently in the red. The stock has rallied nearly 700% over the past two years, validating the market's belief in the recovery thesis, yet the negative return on equity prevents this from being a core long-term hold. Short-term momentum is robust, trading above key moving averages with bullish analyst upgrades, but investors should be wary of the leverage risk. There is no dividend income to cushion the ride. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.129621 |
| MSTL | 0.135783 |
| AutoTheta | 0.152423 |
| AutoARIMA | 0.187865 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 8.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.256 |
| Excess Kurtosis | -0.89 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Debt to Equity Ratio | 584.137 |
| Revenue per Share | 81.821 |
| Market Cap | 16,782,513,152 |
| Forward P/E | 11.45 |
| Beta | 1.62 |
| Profit Margins | -4.95% |
| Website | https://www.talenenergy.com |
As of Oct. 10, 2026, 9:21 a.m. EDT: Call buyers are clustering around the $380 strike, establishing a major wall of open interest that aligns with the current price, while deep out-of-the-money puts carry inflated premiums indicating hedging against a sharp drop. The imbalance in volume versus open interest suggests active speculation on earnings volatility rather than a stable directional trend.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.12788814 |
| Address1 | 2,929 Allen Parkway |
| Address2 | 22nd Floor Suite 2200 |
| All Time High | 451.28 |
| All Time Low | 44.5 |
| Ask | 358.53 |
| Ask Size | 1 |
| Audit Risk | 6 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 1,380,440 |
| Average Daily Volume3 Month | 917,340 |
| Average Volume | 917,340 |
| Average Volume10Days | 1,380,440 |
| Beta | 1.617 |
| Bid | 381.44 |
| Bid Size | 1 |
| Board Risk | 2 |
| Book Value | 33.737 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 354.81 |
| Current Ratio | 0.781 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 358.88 |
| Day Low | 348.35 |
| Debt To Equity | 584.137 |
| Display Name | Talen Energy |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,736,000 |
| Earnings Call Timestamp Start | 1,793,736,000 |
| Earnings Timestamp | 1,793,709,000 |
| Earnings Timestamp End | 1,793,709,000 |
| Earnings Timestamp Start | 1,793,709,000 |
| Ebitda | 582,000,000 |
| Ebitda Margins | 0.15557 |
| Enterprise To Ebitda | 45.301 |
| Enterprise To Revenue | 7.048 |
| Enterprise Value | 26,365,458,432 |
| Eps Current Year | 22.07795 |
| Eps Forward | 30.99472 |
| Eps Trailing Twelve Months | -4.13 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 324.6638 |
| Fifty Day Average Change | 30.14621 |
| Fifty Day Average Change Percent | 0.09285363 |
| Fifty Two Week Change Percent | -12.788815 |
| Fifty Two Week High | 449.841 |
| Fifty Two Week High Change | -95.031006 |
| Fifty Two Week High Change Percent | -0.21125466 |
| Fifty Two Week Low | 279.77 |
| Fifty Two Week Low Change | 75.04001 |
| Fifty Two Week Low Change Percent | 0.26822037 |
| Fifty Two Week Range | 279.77 - 449.841 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,685,712,600,000 |
| Float Shares | 38,113,397 |
| Forward Eps | 30.99472 |
| Forward P E | 11.447433 |
| Free Cashflow | 1,261,750,016 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,880 |
| Fullday Change | -2.600006 |
| Fullday Change Percent | -0.73529583 |
| Fullday Price | 354.81 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.42101002 |
| Gross Profits | 1,575,000,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01382 |
| Held Percent Institutions | 1.0269799 |
| Implied Shares Outstanding | 47,300,000 |
| Industry | Utilities - Independent Power Producers |
| Industry Disp | Utilities - Independent Power Producers |
| Industry Key | utilities-independent-power-producers |
| Ipo Expected Date | 2,024-07-10 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company's plants generate power using a variety of fuels, such as nuclear, fossil, oil, natural gas, and coal power plants. It owns and operates approximately 13.1 GW of power infrastructure. Talen Energy Corporation was incorporated in 2014 and is headquartered in Houston, Texas. |
| Long Name | Talen Energy Corporation |
| Market | us_market |
| Market Cap | 16,782,513,152 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_276190901 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -185,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 14,390,568,548 |
| Number Of Analyst Opinions | 18 |
| Open | 353.2 |
| Operating Cashflow | 796,000,000 |
| Operating Margins | -0.04797 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Phone | 888-211-6011 |
| Post Market Change | -3.8099976 |
| Post Market Change Percent | -1.0738134 |
| Post Market Price | 351.0 |
| Post Market Time | 1,792,193,773 |
| Previous Close | 353.6 |
| Price Eps Current Year | 16.070786 |
| Price Hint | 2 |
| Price To Book | 10.51694 |
| Price To Sales Trailing12 Months | 4.4861035 |
| Profit Margins | -0.049450003 |
| Quick Ratio | 0.4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.55556 |
| Region | US |
| Regular Market Change | 1.20999 |
| Regular Market Change Percent | 0.342192 |
| Regular Market Day High | 358.88 |
| Regular Market Day Low | 348.35 |
| Regular Market Day Range | 348.35 - 358.88 |
| Regular Market Open | 353.2 |
| Regular Market Previous Close | 353.6 |
| Regular Market Price | 354.81 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 737,499 |
| Return On Assets | 0.00915 |
| Return On Equity | -0.12825 |
| Revenue Growth | 1.112 |
| Revenue Per Share | 81.821 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 47,300,000 |
| Shares Percent Shares Out | 0.053000003 |
| Shares Short | 2,504,938 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,435,887 |
| Short Name | Talen Energy Corporation |
| Short Percent Of Float | 0.0594 |
| Short Ratio | 3.0 |
| Source Interval | 15 |
| State | TX |
| Symbol | TLN |
| Target High Price | 560.0 |
| Target Low Price | 307.0 |
| Target Mean Price | 457.94443 |
| Target Median Price | 463.0 |
| Total Cash | 232,000,000 |
| Total Cash Per Share | 4.842 |
| Total Debt | 9,573,999,616 |
| Total Revenue | 3,740,999,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.13 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 351.30334 |
| Two Hundred Day Average Change | 3.5066528 |
| Two Hundred Day Average Change Percent | 0.009981837 |
| Type Disp | Equity |
| Volume | 737,499 |
| Website | https://www.talenenergy.com |
| Zip | 77,019 |