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TLN · Talen Energy Corp

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$362.74 +4.34 (+1.21%) At close · Aug 14
Market Cap
$17.49B
Shares
47.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$362.74 Open$359.83 Day$359.34–372.78 52W close$302.97–445.84 Avg vol 30d701K Short int2.3M · 4.7% float · 3.3d Short vol54% Last earningsAug 5, 2026 DataJun 2023–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −1%
      trailing
      YTD return −3%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $371 › 200d $364 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +144 funds added
      Insider flow Distributing
      Net -$988.0K over 90 days · 100% sells
      Short interest Falling
      4.74% of float · ▼ -9.7% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      639 holders — near 3-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +22%
      Y/Y
      EPS growth −127%
      Y/Y
      Free cash flow $606.0M
      Buyback $1.7B
      remaining
      Balance sheet $6.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Adjusted EBITDA · 2026E Non-GAAP $2.03B – $2.23B
      Adjusted Free Cash Flow · 2026E Non-GAAP $1.2B – $1.35B
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Adjusted EBITDA · 2024 $600M – $800M
      Adjusted free cash flow · 2024 $160M – $310M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $371 › 200d $364 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +144 funds added
      Insider flow Distributing
      Net -$988.0K over 90 days · 100% sells
      Short interest Falling
      4.74% of float · ▼ -9.7% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      639 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $303 Now $363 · 42% Range high $446
      vs 200-day avg 0% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Hedged expected generation volumes for 2026 85% As of June 30, 2026
      Hedged expected generation volumes for 2027 70% As of June 30, 2026
      Total available liquidity $1.9B As of July 31, 2026
      Available capacity under the revolving credit facility $900M As of March 31, 2026
      Carbon-Free Generation 42% Year Ended December 31, 2025
      Generating capacity increase from Freedom and Guernsey acquisitions 2.8 Year Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Independent Power Producers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TLN
      Talen Energy Corp
      this stock
      $17.49B -3.2% +22.0% 4.7%
      CEG
      Constellation Energy Corp
      $100.09B -20.0% +8.3% 27.5 2.9%
      VST
      Vistra Corp.
      $49.23B -8.2% +3.0% 24.7 2.6%
      NRG
      Nrg Energy, Inc.
      $25.36B -20.7% +9.2% 2.9%
      OKLO
      Oklo Inc.
      $8.39B -38.2% 16.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      639
      % held
      114.3%
      Net QoQ
      +4.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      663
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      3.3d
      Change
      -243.6K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30
      Value
      $10.8K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      41.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$988.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.6B
      Net income (FY)
      $-219.0M
      EPS diluted
      $-4.79
      View
      Buybacks
      Remaining
      $1.7B
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 12, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $20.9M
      Shares
      55.0K
      Filed
      Jun 15, 2026
      View
      Exempt Offerings
      Offering
      $1.4B
      Filed
      May 26, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TLN +4.3% -2.6% -1.4% +8.6% -3.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.9% -7.0% -15.2% +4.7% -17.1%

      Capital returns

      Buyback program · as of Aug 5, 2026
      Authorized
      Spent (derived)
      Remaining
      $1.70B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1622536 CUSIP 87422Q109 13F (30d) 604 filings 603 filers Visit website Investor relations