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Talen Energy Corp
TLN | US
364.32
USD19.07
5.52%
TLN | US
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About Talen Energy Corp
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
364.32
Open
347.74
High
364.85
Low
343.99
View Less
TLN | US
Risk
60.8
Sharpe
1.36
Luna's Score
51/100
Recommendation
Hold
Luna says (TLN | US)
What's Working
Largecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
62.8%1 month
60.8%3 months
53.6%6 months
56.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
1.05
Debt to assets
0.37
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
596.00M
MarketCap
17.81B
MarketCap(USD)
17.81B
Div. yield
-
Op. margin
6.78
Erngs. growth
1.45K
Rev. growth
-5.30
Ret. on equity
35.33
Short ratio
0.83
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
54.20
Range1M
60.50
Range3M
95.95
Volumes: Market Activity
Volume Averages
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Rel. volume
0.84
Price X volume
206.56M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 53.56 | 60.87 | Par |
| Debt to Equity | 1.05 | 0.81 | Expensive |
| Debt to Assets | 0.37 | 0.29 | Expensive |
| Market Cap | 17.81B | 3.69B | Market Leader |
