Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $435.83 in the prior trading day, Talen Energy Corp (NASDAQ: TLN) closed at $417.75, down -4.15%. In other words, the price has decreased by -$4.15 from its previous closing price. On the day, 0.99 million shares were traded. TLN stock price reached its highest trading level at $433.6599 during the session, while it also had its lowest trading level at $417.13.
Ratios:
Our goal is to gain a better understanding of TLN by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.34 and its Current Ratio is at 1.84. In the meantime, Its Debt-to-Equity ratio is 2.46 whereas as Long-Term Debt/Eq ratio is at 2.39.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Scotiabank on September 22, 2025, initiated with a Sector Perform rating and assigned the stock a target price of $418.
On August 20, 2025, Melius started tracking the stock assigning a Buy rating and target price of $427.
On June 13, 2025, Raymond James started tracking the stock assigning a Outperform rating and target price of $314.Raymond James initiated its Outperform rating on June 13, 2025, with a $314 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 27 ’25 when Rubric Capital Management LP sold 178,000 shares for $296.04 per share. The transaction valued at 52,695,684 led to the insider holds 5,734,970 shares of the business.
Rubric Capital Management LP sold 108,313 shares of TLN for $31,550,492 on Jun 25 ’25. The 10% Owner now owns 6,015,187 shares after completing the transaction at $291.29 per share. On Jun 26 ’25, another insider, Rubric Capital Management LP, who serves as the 10% Owner of the company, sold 102,217 shares for $291.98 each. As a result, the insider received 29,845,813 and left with 5,912,970 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TLN now has a Market Capitalization of 19085041664 and an Enterprise Value of 22033041408. As of this moment, Talen’s Price-to-Earnings (P/E) ratio for their current fiscal year is 119.28, and their Forward P/E ratio for the next fiscal year is 20.65. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 10.28. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.19 while its Price-to-Book (P/B) ratio in mrq is 15.31. Its current Enterprise Value per Revenue stands at 10.354 whereas that against EBITDA is 41.493.
Stock Price History:
The Beta on a monthly basis for TLN is 1.60, which has changed by 1.4422684 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, TLN has reached a high of $451.28, while it has fallen to a 52-week low of $158.08. The 50-Day Moving Average of the stock is 4.84%, while the 200-Day Moving Average is calculated to be 49.27%.
Shares Statistics:
The stock has traded on average 1.09M shares per day over the past 3-months and 746280 shares per day over the last 10 days, according to various share statistics. A total of 45.66M shares are outstanding, with a floating share count of 44.87M. Insiders hold about 1.79% of the company’s shares, while institutions hold 100.15% stake in the company. Shares short for TLN as of 1759190400 were 3425008 with a Short Ratio of 3.13, compared to 1756425600 on 3556549. Therefore, it implies a Short% of Shares Outstanding of 3425008 and a Short% of Float of 9.9.
Earnings Estimates
As of right now, 3.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $3.47, with high estimates of $5.13 and low estimates of $1.72.
Analysts are recommending an EPS of between $6.19 and $4.46 for the fiscal current year, implying an average EPS of $5.49. EPS for the following year is $20.1, with 6.0 analysts recommending between $23.8 and $16.64.
Revenue Estimates
6 analysts predict $707.9M in revenue for . The current quarter. It ranges from a high estimate of $889M to a low estimate of $515M. As of . The current estimate, Talen Energy Corp’s year-ago sales were $650MFor the next quarter, 6 analysts are estimating revenue of $716.34M. There is a high estimate of $909M for the next quarter, whereas the lowest estimate is $594.84M.
A total of 10 analysts have provided revenue estimates for TLN’s current fiscal year. The highest revenue estimate was $2.82B, while the lowest revenue estimate was $2.13B, resulting in an average revenue estimate of $2.36B. In the same quarter a year ago, actual revenue was $2.12BBased on 11 analysts’ estimates, the company’s revenue will be $3.98B in the next fiscal year. The high estimate is $4.97B and the low estimate is $2.68B.
