Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
50
TLN Quote, Financials, Valuation and Earnings
Last price:
$203.18
Seasonality move
:
33.92%
Day range:
$208.90 - $219.50
52-week range:
$90.25 - $258.03
Dividend yield:
0%
P/E ratio:
19.32x
P/S ratio:
5.82x
P/B ratio:
7.14x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
141.9%
Market cap:
$9.9B
Revenue:
$2.1B
EPS (TTM):
$11.27
Analysts' Opinion
-
Consensus RatingTalen Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $261.98, Talen Energy has an estimated upside of 20.32% from its current price of $217.73.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $200.00 representing 100% downside risk from its current price of $217.73.
Fair Value
-
According to the consensus of 9 analysts, Talen Energy has 20.32% upside to fair value with a price target of $261.98 per share.
TLN vs. S&P 500
-
Over the past 5 trading days, Talen Energy has overperformed the S&P 500 by 5.28% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Talen Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Talen Energy has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Talen Energy reported revenues of $488M.
Earnings Growth
-
Talen Energy has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Talen Energy reported earnings per share of $1.81.
Enterprise value:
12.6B
EV / Invested capital:
2.87x
Price / LTM sales:
5.82x
EV / EBIT:
14.33x
EV / Revenue:
5.99x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.32x
Gross Profit (TTM):
$590M
Return On Assets:
9.39%
Net Income Margin (TTM):
29.86%
Return On Equity:
29.37%
Return On Invested Capital:
12.83%
Operating Margin:
2.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | -- | -- | $2.1B | -- | $488M | |
| Gross Profit | -- | -- | $590M | -- | $152M | |
| Operating Income | -- | -- | $99M | -- | $13M | |
| EBITDA | -- | -- | $1.2B | -- | $124M | |
| Diluted EPS | -- | -- | $11.27 | -- | $1.81 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | -- | $1B | |
| Total Assets | -- | -- | -- | -- | $6.1B | |
| Current Liabilities | -- | -- | -- | -- | $455M | |
| Total Liabilities | -- | -- | -- | -- | $4.7B | |
| Total Equity | -- | -- | -- | -- | $1.4B | |
| Total Debt | -- | -- | -- | -- | $3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | $246M | |
| Cash From Investing | -- | -- | -- | -- | $1.2B | |
| Cash From Financing | -- | -- | -- | -- | -$1.2B | |
| Free Cash Flow | -- | -- | -- | -- | $99M | |
TLN
Sector
Market Cap
$9.9B
$3.7B
Price % of 52-Week High
84.38%
85.61%
Dividend Yield
0%
3.09%
Shareholder Yield
--
0.94%
1-Year Price Total Return
141.9%
0.25%
Beta (5-Year)
--
0.542
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$211.18
200-day SMA
Buy
Level
$176.04
Bollinger Bands (100)
Buy
Level
193.35 - 229.91
Chaikin Money Flow
Buy
Level
20.6M
20-day SMA
Buy
Level
$201.90
Relative Strength Index (RSI14)
Buy
Level
55.25
ADX Line
Sell
Level
18.03
Williams %R
Sell
Level
-4.5753
50-day SMA
Sell
Level
$219.40
MACD (12, 26)
Sell
Level
-1.12
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
44.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2862)
--
CA Score
(Annual)
Level (--)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Talen Energy Corp 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. The group produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, including PJM and WECC, with its generation fleet located in the Mid-Atlantic and Montana.
Stock Forecast FAQ
In the current month, TLN has received 9 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TLN average analyst price target in the past 3 months is $261.98.
-
Where Will Talen Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Talen Energy share price will rise to $261.98 per share over the next 12 months.
-
What Do Analysts Say About Talen Energy?
Analysts are divided on their view about Talen Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Talen Energy is a Sell and believe this share price will drop from its current level to $200.00.
-
What Is Talen Energy's Price Target?
The price target for Talen Energy over the next 1-year time period is forecast to be $261.98 according to 9 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TLN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Talen Energy is a Buy. 9 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TLN?
You can purchase shares of Talen Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Talen Energy shares.
-
What Is The Talen Energy Share Price Today?
Talen Energy was last trading at $203.18 per share. This represents the most recent stock quote for Talen Energy. Yesterday, Talen Energy closed at $217.73 per share.
-
How To Buy Talen Energy Stock Online?
In order to purchase Talen Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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