XNAS · Utilities - Independent Power Producers
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$361.18-0.54%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
18/100
Weak
Score components
TickerWhale View
Talen Energy Corp New scores 18 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Risk its weakest.
What helps
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%4Weak
- Revenue growth 60.8%
- EPS growth -264.1%
Valuation
25%7Weak
- P/E -89.6
- EV/Sales 7.6
Talen Energy Corp is an independent power producer and energy infrastructure company based in the United States. It owns and operates several gigawatts of power infrastructure in the United States, including 2.2GW of nuclear power and a dispatchable fossil fleet. The company produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, with its generation fleet principally located in the Mid-Atlantic, Ohio, and Montana. Talen's operating segments are: PJM and Others. The PJM segment, which generates maximum revenue, is engaged in electricity generation, marketing activities, and commodity risk and fuel management within the PJM market and is comprised of Susquehanna and Talen's natural gas and coal generation facilities in PJM.
#528 by market cap in our coverage · ~1,880 employees · Listed 2023-06-01 · www.talenenergy.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#48 / 49sector rank by TickerWhale Score
TickerWhale Score 18 vs sector average 48.1 (-30.1)
Revenue growth (sector)Top 2%
Gross margin (sector)Top 81%
Return on equity (sector)Top 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
43/100Weak vs universe
Ranks 43rd of 100 covered names on our technical composite — the composite itself scores 52/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
3 buy · 2 sell · 3 neutral of 8 votes
TickerWhale rates TLN's technical setup weak — 43rd percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
9 / 9constructive
- vs 200-day+3.6%
- vs 50-day+9.5%
Momentum
Mixed
- RSI (14)56 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rsell
Trend
Mixed
- ADX (14) trend strength8· weak trend
- MACD (12,26,9)buy(histogram 0.300)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 2 sell · 3 neutral.
Result — 3 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-89.6 · TTM loss
- P/S (TTM)4.8
- P/B10.3
- EV/EBITDA—
- EV/Sales7.6
- PEG—
Profitability & returns
- Gross margin55.5%
- Net margin-5.4%
- ROE-13.8%
- Debt/Equity6.03
Growth
- Revenue growth (YoY)60.8%
- EPS growth (YoY)-264.1%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $16.6B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLNCurrentTalen Energy Corp New | 18 | 52 | -89.6 | — | 10.3 | 7.6 | $361.18 | -0.54% | +60.8% | ||
| SRSpire | 71 | 74 | 10.0 | — | 1.5 | 4.9 | $89.44 | +0.65% | +10.7% | ||
| EDConsolidated Edison | 70 | 80 | 19.9 | — | 1.7 | 4.0 | $119.28 | +0.75% | +9.5% | ||
| AESAES | 69 | 61 | 5.6 | — | 2.2 | 3.2 | $14.92 | +0.13% | +8.5% | ||
| SWXSouthwest Gas Holdings | 68 | 65 | 12.9 | — | 1.6 | 5.7 | $92.05 | -0.44% | -15.3% | ||
| EIXEdison International | 66 | 37 | 6.2 | — | 1.2 | 3.4 | $60.20 | +0.10% | +10.7% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.