While Talen Energy Corp has overperformed by 1.93%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TLN rose by 152.11%, with highs and lows ranging from $258.03 to $86.75, whereas the simple moving average jumped by 23.98% in the last 200 days.
On March 12, 2025, Morgan Stanley started tracking Talen Energy Corp (NASDAQ: TLN) recommending Overweight. A report published by Evercore ISI on February 21, 2025, Initiated its previous ‘Outperform’ rating for TLN. BofA Securities also rated TLN shares as ‘Buy’, setting a target price of $253 on the company’s shares in an initiating report dated February 03, 2025. Daiwa Securities Initiated an Buy rating on December 04, 2024, and assigned a price target of $248. JP Morgan initiated its ‘Overweight’ rating for TLN, as published in its report on October 17, 2024. RBC Capital Mkts’s report from September 26, 2024 suggests a price prediction of $233 for TLN shares, giving the stock a ‘Outperform’ rating. UBS also rated the stock as ‘Buy’.
Analysis of Talen Energy Corp (TLN)
Further, the quarter-over-quarter increase in sales is 37.11%, showing a positive trend in the upcoming months.
Talen Energy Corp’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 51.93% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.62, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and TLN has an average volume of 1.25M. On a monthly basis, the volatility of the stock is set at 7.32%, whereas on a weekly basis, it is put at 4.40%, with a gain of 5.78% over the past seven days. Furthermore, long-term investors anticipate a median target price of $261.48, showing growth from the present price of $218.96, which can serve as yet another indication of whether TLN is worth investing in or should be passed over.
How Do You Analyze Talen Energy Corp Shares?
Utilities – Independent Power Producers giant Talen Energy Corp (TLN) is based in the USA and is one of the largest companies in the market. When comparing Talen Energy Corp shares with other companies under Utilities, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 12.60, there is a growth in quarterly earnings of -42.13%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.33%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 99.64% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
