DailyIQ
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Sector:UtilitiesAll sectors
Last updated 100 days ago

TLN·TLN

$.
+. (+.%)
After Hours
High
$381.00
Open
$365.05
Market Cap
17.21B
52W High
$451.28
Low
$361.30
P. Close
$367.81
P/E
76.15
52W Low
$158.08
Fwd P/E
-
Mean Target
-
Technical Score (1D)
73
BUY
News Sentiment
62
BULLISH
Recent developments show mixed signals for Talen Energy (TLN). Local regulators denied a rezoning request for a Pennsylvania data center, citing environmental and cost concerns, which could hinder TLN's expansion plans. Simultaneously, TLN is expanding its gas generation capacity in the PJM market by acquiring 2.6 GW of assets. This expansion could offset the data center setback, but the company's growth strategy faces uncertainty. Analyst opinions vary, with Morgan Stanley lowering its price target while Barclays also reduced its target, though maintaining an Overweight rating. In contrast, Wells Fargo raised its price target to $506, highlighting TLN's role in PJM market discussions. Furthermore, Argus Research increased its target price to $376.00, maintaining a HOLD rating. The mixed analyst outlook reflects the complex interplay of TLN's power generation and data center ventures. Whale activity suggests bullish sentiment, with significant call option activity focused on a price band between $270.0 and $450.0 over the next three months. This divergence between analyst ratings and investor positioning creates a complex picture for TLN. Investors should watch for further announcements regarding the data center project and any developments in the PJM market.
Earnings Summary
Talen Energy Corporation, operating within the Utilities sector as an independent power producer, generates and sells electricity and related services in the United States, utilizing nuclear, fossil, oil, natural gas, and coal power plants. The company's operations are centered around its 10.7 GW of power infrastructure. In Q4 2024, Talen Energy reported an EPS of $0.46639, surpassing the estimated -$0.20178, with revenue at $467,000,000. Not enough information is available to compare the last two quarters. In Q4 2025, the company is expected to have an EPS of $4.33422, with an estimated revenue of $696,737,910. The company beat estimates in one of the last two quarters. The provided data does not allow for a comprehensive analysis of historical trends, including YoY growth or consistent patterns of beats or misses. Recent news indicates a mixed outlook for Talen Energy. Local regulators denied a rezoning request for a Pennsylvania data center, potentially hindering expansion plans. Simultaneously, the company is expanding its gas generation capacity in the PJM market by acquiring 2.6 GW of assets. Analyst opinions vary, with some lowering price targets while others raise them, reflecting the complex interplay of power generation and data center ventures. Investors should watch for further announcements regarding the data center project and any developments in the PJM market, as these will be key indicators of future performance.

EPS

EstBeatMiss
$-0.72$0.40$1.53$2.66$3.78Q4'24Q4'25
QtrEstActual+/−
Q4'25$3.26 - -
Q4'24$-0.20$0.47+331.1%

Revenue

EstBeatMiss
$438M$501M$563M$626M$689MQ4'24Q4'25
QtrEstActual+/−
Q4'25$660M - -
Q4'24 - $467M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TLN Stock Snapshot

TLN is currently trading at $374.46, giving TLN a market cap of 17.21B and a P/E ratio of 76.2. Today's range spans $361.30–$381.00, with shares opening at $365.05 and moving up $6.65 (1.8%) from the prior close. DailyIQ's technical score sits at 73/100 (BUY) with a news sentiment reading of 62/100.

Over the past year TLN has traded between $158.08 and $451.28 - the current price is +136.9% off the 52-week low and -17.0% from the high.

If you're looking for bullish momentum in Utilities, TLN is putting up the numbers: 73/100 technical score, BUY signal, bullish sentiment at 62/100. Price: $374.46 (in the upper portion of its 52-week range). (P/E: 76.2) The 17.21B market cap keeps it in play for institutional position sizes, and the $158.08–$451.28 annual range shows this stock can make real moves when it gets directional conviction behind it.

The combination of a BUY signal (73/100) and bullish news sentiment (62/100) puts TLN on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 17.21B in Utilities market cap without immediately moving the stock. At $374.46 (in the upper portion of its 52-week range in the $158.08–$451.28 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

Recent News Coverage

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