TLN · Talen Energy Corporation
Price
Snapshot
50 fields · last close| Market Cap | $15.46B |
| P/E | — |
| Float | 44.23M |
| Beta | 1.58 |
| Volatility 30D | 66.3% |
| Exchange | NASDAQ |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 58.6 |
| Price | 313.82 |
| Change | −3.97% |
| Prev Close | 326.78 |
| Open | 338.41 |
| Day Low | 317.53 |
| Day High | 340.72 |
| Avg Vol | 1 |
| Avg $ Vol | $332.0M |
| 52W High | 449.84 |
| 52W Low | 279.77 |
| 52W Pos | 20.0% |
| From High | −30.24% |
| From Low | +12.17% |
| Max DD 1Y | −35.60% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −10.67% |
| SMA 50 | −3.83% |
| SMA 200 | −10.07% |
| RSI (14) | 44.9 |
| Vol 90D | 57.8% |
| Vol 1Y | 57.8% |
| 1Y Range | 280–450 |
| Daily bars | 549 |
| Perf Week | −6.03% |
| Perf Month | −12.42% |
| Perf Quarter | −3.41% |
| Perf Half Y | −20.30% |
| Perf Year | −20.98% |
| Perf YTD | −20.90% |
| Prev Day | −3.97% |
| Clavix | C |
| Debt / Eq | 6.23 |
| Curr Ratio | 1.28 |
| Int Cover | -0.2× |
| FCF Margin | 24.1% |
| Rev Growth | +22.0% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 32 / 33 |
Clavix risk grade
regraded every trading dayTLN grades C, 58.6 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (40, fragile). 1 of the 4 weighted dimensions sit above the Utilities median. Ranks 32 of 33 in Utilities by Clavix score.
How rough the ride is
| TLN | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.58 | 0.48 |
| 30-day realized volatilityannualized, from daily closes | 66.3% | 19.9% |
| Max drawdown, past yearworst peak-to-trough fall | −35.6% | — |
| Typical daily movemedian absolute daily change | 2.33% | — |
| Days beyond ±3%of the last 252 sessions | 95 (38%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TLN | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.58 | 0.48 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Low 79% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TLN | |
|---|---|
| 1 week | −6.0% |
| 1 month | −12.4% |
| Year to date | −20.9% |
| 1 year | −21.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TLN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Sep |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 6 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| TLN | |
|---|---|
| Revenue growthyear over year | +22.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTalen Energy reported third-quarter earnings of $5.65 per share, below the Zacks consensus estimate of $8.26. Earnings were higher than the $2.38 per share reported a year earlier.
NXG Investment Management reported increasing its Talen Energy position by 20.6% in the third quarter, with 92,600 shares held. The provided article excerpt is incomplete and does not provide enough information to identify broader financial or operating developments at Talen Energy.
HSBC began coverage of Talen Energy with a "Buy" rating and a $444.30 price target. The article reports no financial, operational or other substantive development at the company.
TD Cowen began covering Talen Energy (NASDAQ: TLN) on Thursday with a "buy" rating and a $475 price objective, its forecast for the share price. The article provides no update on Talen Energy's operations, financial results or strategy.
Assenagon Asset Management S.A. cut its position in Talen Energy by 14.0% during the third quarter, leaving it with 373,768 shares, according to the fund's SEC filing.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NRG | NRG Energy Inc | C+ | $17.50B | 23.83 | 1.18 | Compare |
| PNW | Pinnacle West Capital Corporation | A- | $12.79B | 20.40 | 0.46 | Compare |
| LNT | Alliant Energy Corp | A- | $19.13B | 23.50 | 0.48 | Compare |
| EVRG | Evergy, Inc. | A | $19.87B | 21.40 | 0.45 | Compare |
| NI | NiSource Inc. | A | $21.72B | 23.56 | 0.52 | Compare |
| CMS | CMS Energy Corporation | A- | $22.26B | 21.54 | 0.27 | Compare |
| AES | The AES Corporation | A+ | $10.63B | 5.68 | 0.92 | Compare |
| EIX | Edison International | B- | $23.66B | 6.10 | 0.56 | Compare |
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