Talen Energy Corporation (TLN)Utilities | Utilities - Independent Power Producers | Houston, United States | NasdaqGS
346.26 USD
-19.09
(-5.225%) ⇩
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:08 p.m. EDT
TLN is off the low, showing clear technical strength and speculative buy interest, but the massive debt-to-equity ratio and negative earnings make it a high-risk bet despite the 'Strong Buy' analyst consensus. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.117956 |
| AutoARIMA | 0.152134 |
| MSTL | 0.158226 |
| AutoETS | 0.162213 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 11.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.154 |
| Excess Kurtosis | -1.17 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Debt to Equity Ratio | 625.16 |
| Revenue per Share | 57.472 |
| Market Cap | 15,822,353,408 |
| Forward P/E | 12.19 |
| Beta | 1.78 |
| Profit Margins | -8.34% |
| Website | https://www.talenenergy.com |
As of April 18, 2026, 11:08 p.m. EDT: Options data reveals a distinctly bullish flow with massive Out-of-the-Money (OTM) call positioning. Significant OI walls sit at strikes 380, 400, and 405, capped well above the current price of ~365. Deep OTM puts (>300 strikes 240, 280, 320) show high IV spikes but low volume, indicating speculative insurance rather than directional betting. Net Gamma exposure and volume/delta flow are heavily skewed to the upside.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.7524166 |
| Address1 | 2,929 Allen Parkway |
| Address2 | 22nd Floor Suite 2200 |
| All Time High | 451.28 |
| All Time Low | 44.5 |
| Ask | 347.31 |
| Ask Size | 4 |
| Audit Risk | 6 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 746,310 |
| Average Daily Volume3 Month | 790,919 |
| Average Volume | 790,919 |
| Average Volume10Days | 746,310 |
| Beta | 1.781 |
| Bid | 345.63 |
| Bid Size | 2 |
| Board Risk | 3 |
| Book Value | 23.923 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 346.26 |
| Current Ratio | 1.285 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 362.535 |
| Day Low | 343.28 |
| Debt To Equity | 625.16 |
| Display Name | Talen Energy |
| Earnings Call Timestamp End | 1,778,013,000 |
| Earnings Call Timestamp Start | 1,778,013,000 |
| Earnings Timestamp | 1,778,011,200 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | 321,000,000 |
| Ebitda Margins | 0.12224 |
| Enterprise To Ebitda | 68.431 |
| Enterprise To Revenue | 8.365 |
| Enterprise Value | 21,966,352,384 |
| Eps Current Year | 19.63 |
| Eps Forward | 28.41 |
| Eps Trailing Twelve Months | -4.78 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 342.247 |
| Fifty Day Average Change | 4.0130005 |
| Fifty Day Average Change Percent | 0.011725451 |
| Fifty Two Week Change Percent | 75.24166 |
| Fifty Two Week High | 451.28 |
| Fifty Two Week High Change | -105.01999 |
| Fifty Two Week High Change Percent | -0.2327158 |
| Fifty Two Week Low | 194.535 |
| Fifty Two Week Low Change | 151.725 |
| Fifty Two Week Low Change Percent | 0.7799368 |
| Fifty Two Week Range | 194.535 - 451.28 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,685,712,600,000 |
| Float Shares | 38,808,769 |
| Forward Eps | 28.41 |
| Forward P E | 12.187963 |
| Free Cashflow | 1,092,875,008 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,880 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.38119 |
| Gross Profits | 1,001,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0077899997 |
| Held Percent Institutions | 1.02643 |
| Implied Shares Outstanding | 45,695,008 |
| 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 | 15,822,353,408 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_276190901 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -219,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 15,718,475,123 |
| Number Of Analyst Opinions | 15 |
| Open | 360.43 |
| Operating Cashflow | 704,000,000 |
| Operating Margins | -0.36056998 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Phone | 888-211-6011 |
| Pre Market Change | -1.4900208 |
| Pre Market Change Percent | -0.43031847 |
| Pre Market Price | 344.77 |
| Pre Market Time | 1,776,775,563 |
| Previous Close | 365.35 |
| Price Eps Current Year | 17.639328 |
| Price Hint | 2 |
| Price To Book | 14.473937 |
| Price To Sales Trailing12 Months | 6.025268 |
| Profit Margins | -0.0834 |
| Quick Ratio | 0.843 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | -19.09 |
| Regular Market Change Percent | -5.22513 |
| Regular Market Day High | 362.535 |
| Regular Market Day Low | 343.28 |
| Regular Market Day Range | 343.28 - 362.535 |
| Regular Market Open | 360.43 |
| Regular Market Previous Close | 365.35 |
| Regular Market Price | 346.26 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 771,368 |
| Return On Assets | -0.00404 |
| Return On Equity | -0.17661 |
| Revenue Growth | 0.58 |
| Revenue Per Share | 57.472 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 45,395,007 |
| Shares Percent Shares Out | 0.0558 |
| Shares Short | 2,532,391 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,395,676 |
| Short Name | Talen Energy Corporation |
| Short Percent Of Float | 0.0629 |
| Short Ratio | 3.08 |
| Source Interval | 15 |
| State | TX |
| Symbol | TLN |
| Target High Price | 548.0 |
| Target Low Price | 388.56 |
| Target Mean Price | 467.77066 |
| Target Median Price | 463.0 |
| Total Cash | 689,000,000 |
| Total Cash Per Share | 15.078 |
| Total Debt | 6,832,999,936 |
| Total Revenue | 2,625,999,872 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.78 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 366.69724 |
| Two Hundred Day Average Change | -20.437225 |
| Two Hundred Day Average Change Percent | -0.05573324 |
| Type Disp | Equity |
| Volume | 771,368 |
| Website | https://www.talenenergy.com |
| Zip | 77,019 |