While Talen Energy Corp has overperformed by 1.07%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TLN rose by 161.71%, with highs and lows ranging from $258.03 to $83.00, whereas the simple moving average jumped by 15.68% in the last 200 days.
On February 21, 2025, Evercore ISI started tracking Talen Energy Corp (NASDAQ: TLN) recommending Outperform. A report published by BofA Securities on February 03, 2025, Initiated its previous ‘Buy’ rating for TLN. Daiwa Securities also rated TLN shares as ‘Buy’, setting a target price of $248 on the company’s shares in an initiating report dated December 04, 2024. JP Morgan Initiated an Overweight rating on October 17, 2024, and assigned a price target of $268. RBC Capital Mkts initiated its ‘Outperform’ rating for TLN, as published in its report on September 26, 2024. UBS’s report from September 18, 2024 suggests a price prediction of $197 for TLN shares, giving the stock a ‘Buy’ rating. Jefferies also rated the stock as ‘Buy’.
Analysis of Talen Energy Corp (TLN)
To gain a thorough understanding of Talen Energy Corp’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 143.91% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.62, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and TLN is recording an average volume of 1.07M. On a monthly basis, the volatility of the stock is set at 6.67%, whereas on a weekly basis, it is put at 11.04%, with a loss of -9.12% over the past seven days. Furthermore, long-term investors anticipate a median target price of $264.38, showing growth from the present price of $197.85, which can serve as yet another indication of whether TLN is worth investing in or should be passed over.
How Do You Analyze Talen Energy Corp Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.33%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 98.65% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
TLN shares are owned by institutional investors to the tune of 98.65% at present.
