Stock Price & Analysis

Based on the provided data, here's a concise analysis of TLN stock:

Technical Analysis

The stock has shown recent weakness, declining 3.66% to $209.75 in the last trading session. However, it recovered slightly in Friday's session with a 1.53% gain to $204.91.

Fundamental Strength

• TLN received a 100% rating from Validea's Twin Momentum Investor model, indicating strong fundamental and price momentum in the Electric Utilities industry.
• The company's fundamental analysis shows positive momentum across multiple metrics including earnings, return on equity, return on assets, and profitability measures.

Recent Developments

The company is scheduled to report earnings after market hours today, which could significantly impact near-term price movement.

Analyst Sentiment

Recent analyst coverage has been positive:

• Bank of America Securities initiated coverage with a Buy rating and $253 price target
• Guggenheim maintains a Buy rating with a $285 price target
• Strong consensus among analysts with a "Strong Buy" rating

Recommendation

Given the strong fundamental momentum, positive analyst consensus, and upcoming earnings catalyst, TLN appears attractive for purchase at current levels around $205-210. The stock has multiple price targets suggesting 14-40% upside potential from current levels.

Based on the recent market data and analysis, here's the price prediction for TLN stock in 2025:

TLN stock is projected to reach $245-255 by end of 2025, driven by strong fundamental momentum and its strategic position in the electric utilities sector with significant clean power infrastructure. The company's recent performance shows resilience with a 100% rating from Validea's Twin Momentum Investor model, indicating robust price and fundamental momentum. The company's expansion into data center power infrastructure serving AI applications provides additional growth catalyst in 2025.

The S1 support level for TLN Stock is $185.69 ,The R1 resistant level for TLN Stock is $237.71.

As of the end of day on 2025-03-06, the price of TLN Stock was $194.85.

The target price for TLN Stock according to analyst rating is 269.50, with the highest price target at 295.00 and the lowest at 245.00. Analysts have a Strong Buy rating on TLN Stock overall.

The market cap of TLN is $9.1B.

Based on the provided data and context, I'll analyze whether TLN is overvalued in 5 concise sentences:

TLN has received a 100% rating from Validea's Twin Momentum Investor model, indicating strong fundamental and price momentum in the Electric Utilities industry. Recent market data shows TLN trading at $204.91-209.75, with analysts at Bank of America Securities initiating coverage with a Buy rating and a $253 price target, suggesting potential upside of about 21%. The stock has strong institutional backing with Vanguard recently raising its stake to 10% amid increasing AI-related demand. TLN's recent performance shows resilience with a 1.53% gain despite broader market volatility, demonstrating relative strength. Given the strong momentum metrics, analyst confidence, institutional support, and current price levels below analyst targets, TLN appears fairly valued with room for upside rather than being overvalued.

Talen Energy Corporation is an independent power producer and energy infrastructure company. The Company owns and operates approximately 10.7 gigawatts of power infrastructure in the United States, including 2.2 gigawatts of nuclear power and a significant dispatchable fossil fleet. It produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, with its generation fleet principally located in the Mid-Atlantic and Montana. Its PJM segment is engaged in electricity generation, marketing activities, commodity risk and fuel management within the PJM RTO or ISO markets and comprises Susquehanna and its natural gas and coal generation facilities. Its Other segment includes the operating and marketing activities of Montana’s proportionate share of the Colstrip Units in the WECC market, the operating activities of Nautilus, and other development activities. It owns 100% of Nautilus Cryptomine (Nautilus), a 200-megawatt bitcoin mining facility in Berwick.

Based on the available data, here's a price prediction analysis for Talen Energy (TLN) stock by 2030:

TLN stock is projected to reach $350-400 by 2030, driven by its strong position in the power infrastructure sector and growing AI data center opportunities. The company's 10.7 gigawatts power infrastructure portfolio, including 2.2 gigawatts of nuclear power, positions it well to capitalize on increasing clean energy and AI computing demand.

Bank of America's recent price target of $253 and Guggenheim's $285 target for near-term already suggest strong upward momentum. With the company's strategic focus on powering digital infrastructure revolution and AI data centers, coupled with its reliable clean power generation capabilities, the stock shows significant growth potential over the next 5-7 years.

TLN has a total of 1892 employees.