Talen Energy Corp (TLN) stock expected to loss -1.04% in the coming months

At the time of writing, Talen Energy Corp [TLN] stock is trading at $214.73, up 3.51%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The TLN shares have gain 5.73% over the last week, with a monthly amount glided 9.69%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Talen Energy Corp [NASDAQ: TLN] stock has seen the most recent analyst activity on March 12, 2025, when Morgan Stanley initiated its Overweight rating and assigned the stock a price target of $243. On February 03, 2025, BofA Securities initiated with a Buy rating and assigned a price target of $253 on the stock. Daiwa Securities started tracking the stock assigning a Buy rating and suggested a price target of $248 on December 04, 2024. JP Morgan initiated its recommendation with a Overweight and recommended $268 as its price target on October 17, 2024. RBC Capital Mkts started tracking with a Outperform rating for this stock on September 26, 2024, and assigned it a price target of $233. In a note dated September 18, 2024, UBS initiated an Buy rating and provided a target price of $197 on this stock.

For the past year, the stock price of Talen Energy Corp fluctuated between $90.89 and $258.03. Currently, Wall Street analysts expect the stock to reach $212.5 within the next 12 months. Talen Energy Corp [NASDAQ: TLN] shares were valued at $214.73 at the most recent close of the market. An investor can expect a potential drop of -1.04% based on the average TLN price forecast.

Analyzing the TLN fundamentals

According to Talen Energy Corp [NASDAQ:TLN], the company’s sales were 2.37B for trailing twelve months, which represents an 37.11% jump. Gross Profit Margin for this corporation currently stands at 0.35% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.59%, and Net Profit Margin reading is 0.53%. To continue investigating profitability, this company’s Return on Assets is posted at 0.16, Equity is 0.44 and Total Capital is 0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 2.17.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 205.50 points at the first support level, and at 196.28 for the second support level. However, for the 1st resistance point, the stock is sitting at 219.45, and for the 2nd resistance point, it is at 224.18.

Ratios To Look Out For

It is important to note that Talen Energy Corp [NASDAQ:TLN] has a current ratio of 2.29. Further, the Quick Ratio stands at 1.62, while the Cash Ratio is 0.72. Considering the valuation of this stock, the price to sales ratio is 4.12, the price to book ratio is 7.12 and price to earnings (TTM) ratio is 12.35.

Transactions by insiders

Recent insider trading involved Horton Anthony R, Director, that happened on Mar 06 ’25 when 1000.0 shares were purchased. 10% Owner, Rubric Capital Management LP completed a deal on Dec 13 ’24 to sell 4.89 million shares.

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