Trading Day Review: Talen Energy Corp (TLN) Gains Momentum, Closing at 377.57

Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.

The price of Talen Energy Corp (NASDAQ: TLN) closed at $377.57 in the last session, up 1.13% from day before closing price of $373.36. In other words, the price has increased by $1.13 from its previous closing price. On the day, 0.89 million shares were traded. TLN stock price reached its highest trading level at $380.53 during the session, while it also had its lowest trading level at $371.6701.

Ratios:

We take a closer look at TLN’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.20 and its Current Ratio is at 1.62. In the meantime, Its Debt-to-Equity ratio is 2.54 whereas as Long-Term Debt/Eq ratio is at 2.52.

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, Raymond James on June 13, 2025, initiated with a Outperform rating and assigned the stock a target price of $314.

On March 12, 2025, Morgan Stanley started tracking the stock assigning a Overweight rating and target price of $243.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 17183135744 and an Enterprise Value of 19888128000. As of this moment, Talen’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.35, and their Forward P/E ratio for the next fiscal year is 19.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.37 while its Price-to-Book (P/B) ratio in mrq is 14.56. Its current Enterprise Value per Revenue stands at 9.53 whereas that against EBITDA is 39.227.

Stock Price History:

The Beta on a monthly basis for TLN is 1.61, which has changed by 2.293815 over the last 52 weeks, in comparison to a change of 0.18569505 over the same period for the S&P500. Over the past 52 weeks, TLN has reached a high of $376.16, while it has fallen to a 52-week low of $98.50. The 50-Day Moving Average of the stock is 32.93%, while the 200-Day Moving Average is calculated to be 65.84%.

Shares Statistics:

According to the various share statistics, TLN traded on average about 1.13M shares per day over the past 3-months and 1713360 shares per day over the past 10 days. A total of 45.51M shares are outstanding, with a floating share count of 44.30M. Insiders hold about 2.65% of the company’s shares, while institutions hold 95.18% stake in the company. Shares short for TLN as of 1752537600 were 1803274 with a Short Ratio of 1.60, compared to 1749772800 on 2065555. Therefore, it implies a Short% of Shares Outstanding of 1803274 and a Short% of Float of 5.239999699999999.

Earnings Estimates

The stock of Talen Energy Corp (TLN) is currently being evaluated by 2 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $2.69, with high estimates of $4.57 and low estimates of $0.81.

Analysts are recommending an EPS of between $9.14 and $4.39 for the fiscal current year, implying an average EPS of $6.23. EPS for the following year is $20.71, with 1.0 analysts recommending between $20.71 and $20.71.

Revenue Estimates

According to 4 analysts, the current quarter’s revenue is expected to be $462.75M. It ranges from a high estimate of $525M to a low estimate of $390M. As of the current estimate, Talen Energy Corp’s year-ago sales were $489MFor the next quarter, 4 analysts are estimating revenue of $691M. There is a high estimate of $793M for the next quarter, whereas the lowest estimate is $515M.

A total of 9 analysts have provided revenue estimates for TLN’s current fiscal year. The highest revenue estimate was $2.34B, while the lowest revenue estimate was $2.02B, resulting in an average revenue estimate of $2.25B. In the same quarter a year ago, actual revenue was $2.12BBased on 4 analysts’ estimates, the company’s revenue will be $2.75B in the next fiscal year. The high estimate is $2.86B and the low estimate is $2.62B.

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