TLN · Talen Energy Corp
Price
Snapshot
50 fields · last close| Market Cap | $14.01B |
| P/E | — |
| Float | 42.29M |
| Beta | 1.65 |
| Volatility | 41.4% |
| Exchange | NASDAQ |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 58 |
| Price | 300.83 |
| Change | +2.92% |
| Prev Close | 292.30 |
| Open | 293.81 |
| Day Low | 288.59 |
| Day High | 298.32 |
| Avg Vol | 1 |
| Avg $ Vol | $235.0M |
| 52W High | 451.28 |
| 52W Low | 279.77 |
| 52W Pos | 12.3% |
| From High | −33.34% |
| From Low | +7.53% |
| Max DD 1Y | −36.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.72% |
| SMA 50 | −9.83% |
| SMA 200 | −15.13% |
| RSI (14) | 39.6 |
| Vol 30D | 52.5% |
| Vol 90D | 57.3% |
| 1Y Range | 280–451 |
| Daily bars | 516 |
| Perf Week | −6.54% |
| Perf Month | −9.32% |
| Perf Quarter | −33.00% |
| Perf Half Y | −14.05% |
| Perf Year | −28.37% |
| Perf YTD | −24.17% |
| Prev Day | +2.92% |
| Clavix | C |
| Debt / Eq | 6.23 |
| Curr Ratio | 1.28 |
| Int Cover | -0.2× |
| FCF Margin | 32.5% |
| Rev Growth | +18.6% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 32 / 33 |
Clavix risk grade
regraded every trading dayTLN grades C, 58 of 100. Steadiest on News Sentiment (60), most exposed on Macro Resilience (39, fragile). 0 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 | 1.65 | 0.51 |
| Volatilityannualized | 41.4% | 12.8% |
| Max drawdown, past yearworst peak-to-trough fall | −36.7% | — |
| Typical daily movemedian absolute daily change | 2.16% | — |
| Days beyond ±3%of the last 252 sessions | 9237% | — |
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 | 1.65 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Low73% 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 | −6.5% |
| 1 month | −9.3% |
| Year to date | −24.2% |
| 1 year | −28.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TLN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 12 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 5 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 5 ↓ |
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 | +18.6% |
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 raised its 2026 financial guidance, saying its larger generation fleet and a favorable power market backdrop are letting its Cornerstone operations turn market conditions into more sustained cash flow.
Analyst firms covering Talen Energy Corporation (TLN) have given the stock an average consensus rating of "Moderate Buy," based on ratings from twelve research firms (one sell, three hold, eight moderate buy).
The article notes that demand from US data centers is growing faster than new power generation can be built, and highlights three utility companies positioned to benefit. It cites PJM's most recent capacity auction clearing at $325 per megawatt-day for the 2028/2029 delivery year as evidence of rising power prices.
Talen Energy is described as a buying opportunity after a recent price drop, backed by an Amazon deal that locks in up to 1,920 megawatts of nuclear power through 2042. The company's own 2024 guidance is $2.125 billion in adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) and $1.275 billion in adjusted free cash flow, with a 2025 base case of $2.5 billion in EBITDA and an analyst target price of $431 per share.
Virginia Retirement Systems ET Al opened a new position in Talen Energy Corporation during the second quarter, buying 13,320 shares, according to an SEC filing disclosure.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LNT | Alliant Energy Corp | A- | $17.01B | 20.82 | 0.53 | Compare |
| PNW | Pinnacle West Capital Corp | A- | $11.42B | 17.84 | 0.50 | Compare |
| EVRG | Evergy Inc | A | $18.39B | 19.86 | 0.48 | Compare |
| AES | AES Corp | A+ | $10.58B | 5.65 | 0.94 | Compare |
| NI | NiSource Inc | A | $19.46B | 21.50 | 0.56 | Compare |
| CMS | CMS Energy Corp | A- | $20.49B | 19.97 | 0.32 | Compare |
| EIX | Edison International | B- | $21.28B | 5.40 | 0.57 | Compare |
| NRG | NRG Energy Inc | C+ | $21.79B | 25.67 | 1.22 | Compare |
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