Talen Energy Corporation (TLN) fair value analysis
Nasdaq · Updated 2026-10-19
TLN price how computed
Forward Fair Value verdict
UndervaluedTLN is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $354.81
- Sector
- Utilities
- 12-month range
- $282.15–$438.12
- Market cap
- $16.8B
- From 52-week high
- -19.0%
- Shares outstanding
- 47.3M
- Rank in Utilities by discount to fair value
- #2 of 36
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Talen Energy Corporation is a power generation and energy company that owns and operates electric generation facilities across the United States. The company generates electricity from various sources including natural gas, coal, and nuclear power plants at multiple locations throughout the country.
TLN currently ranks #2 of 36 Utilities stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $16.8B
- P/E (trailing)
- 33x
- Revenue (TTM)
- $3.53B
- Net margin
- -5.2%
- EPS (TTM)
- $10.86
- Gross margin
- 49.3%
- Debt / equity
- 5.92
- Revenue growth (3-yr avg)
- 5.3%
- Shares outstanding
- 47.3M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Expanding
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 63 · neutral
- 50-day average
- $324.66
- 200-day average
- $351.30
- Moving-average state
- 50-day below 200-day (death cross state); price between the averages
- Momentum score
- 75 · grade B
- Positive weeks (of 12)
- 3
Earnings how computed
- Next earnings report
- 2026-11-03 (pre-market)
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▼ miss (-95.0%)
2026-03 ▲ beat (+2.9%)
2025-12 ▲ beat (+40.7%)
2025-09 ▼ miss (-34.3%)
2025-06 ▲ beat (+232.7%)
2025-03 ▲ beat (+142.3%)
2024-12 ▲ beat (+1125.8%)
2024-09 ▲ beat (+861.5%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 15 buy · 2 hold · 0 sell (17 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $458
- Target vs last price
- +29.1%
What our data shows for TLN
- Our model validated 9 trailing price-to-earnings windows for TLN, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $282.15–$438.12.
- The 14-day relative strength index sits at a neutral 63.
- 3 of the last 12 weekly snapshots showed positive price momentum.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for TLN
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent TLN news
TickrTrends' derived news-sentiment signal for TLN is currently leaning positive, computed from recent coverage.
- Here’s What Weighed on Talen Energy Corporation (TLN) (insidermonkey.com, 2026-10-15)
TickrTrends take: Talen Energy Corporation operates in the Utilities sector where TLN's current TickrTrends valuation assessment indicates the stock is undervalued. Given that negative factors have weighed on the company's performance according to recent reporting, valuation-focused investors should monitor whether the identified headwinds are temporary market pressures or reflect more fundamental concerns that might justify the current valuation discount. The gap between perceived value and market price in utility stocks often reflects investor sentiment about regulatory, operational, or sector-wide challenges that warrant close observation. - Constellation vs. Talen: Does Talen’s Buyback Make the Cheaper Power Stock the Better Buy? (insidermonkey.com, 2026-10-09)
TickrTrends take: Talen Energy's share buyback program reflects management confidence in the company's valuation and capital allocation strategy, which aligns with TickrTrends' current assessment that TLN trades below intrinsic value in the Utilities sector. Investors focused on valuation metrics should monitor how the buyback impacts earnings per share accretion and whether it narrows the valuation gap relative to competitors like Constellation Energy. The efficacy of this capital deployment in enhancing shareholder returns while maintaining financial flexibility will be a key indicator of whether TLN's undervalued status persists or converges with sector multiples. - Talen Energy Corporation (TLN) Moves 12.4% Higher: Will This Strength Last? (zacks.com, 2026-10-07)
TickrTrends take: Talen Energy Corporation operates in the Utilities sector where stable cash flows and dividend capacity typically anchor valuations. TickrTrends currently assesses TLN as undervalued, suggesting the recent price movement may reflect the market beginning to recognize value that was previously overlooked by broader investor sentiment. For valuation-focused readers, the key consideration is whether this strength sustains based on fundamental improvements in earnings power or cash generation, rather than momentum alone.
More TLN news
- Utilities Sector Growth Spotlight: Oklo (OKLO) Leads with A+ Growth Grade Amid Infrastructure Investments (gurufocus.com, 2026-10-06)
What people are saying
Follow the TLN conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for TLN showed movement this week in two areas. Momentum shifted from no rating to a B grade, while the quality grade improved from F to D. The current valuation verdict for this Utilities sector company remains Undervalued.
- 2026-10-05 — TickrTrends' derived indicators for TLN shifted this week as the 50/200-day trend state moved from downtrend to mixed, suggesting reduced downward momentum in the utilities sector stock. The current valuation verdict remains undervalued based on TickrTrends' analysis.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is TLN stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), TLN is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is TLN's TickrTrends verdict?
TLN's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does TLN compare to other Utilities stocks?
TLN ranks #2 of 36 Utilities stocks in TickrTrends' coverage by discount to fair value.
Is TLN overbought or oversold?
TLN's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does TLN report earnings next?
TLN's next earnings report is scheduled for 2026-11-03 (pre-market), per the published earnings calendar.
Does TLN usually beat earnings estimates?
Over its last 8 reported quarters TLN beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about TLN?
Of 17 analysts covering TLN, 15 rate it a buy, 2 a hold and 0 a sell - buy-leaning, with a consensus price target of $458 (+29.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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