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TLN Talen Energy Corporation

Utilities

332.99 -10.13 -2.95% Close 11/2
Since 2024-12-02 +63.5%
Open
348.77
High
351.23
Low
329.18
Prev close
343.12
Volume
1.1M
Amplitude
6.43%
P/B
10.2
Revenue YoY (TTM)
+134.8%
52W 279.77 449.84

Is Talen Energy Corporation a buy? Fundamentals and valuation first

As of 2026-10-30

Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E -83.48 N/A
Price / book 10.17 92th percentile Expensive
Free-cash-flow yield (%) 2.98 58th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral Operating margin, TTM is Top, but ROE, TTM is Average.
ROE, TTM (%) -11.45 30th percentile Average
Operating margin, TTM (%) 28.38 82th percentile Top
FCF margin, TTM (%) 9.81 60th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) 134.77 93th percentile Top
Diluted EPS growth, TTM YoY (%) -217.43 9th percentile Lagging
Momentum Neutral 60-day return is Good, but 240-day return is Average.
60-day return (%) 1.42 74th percentile Good
240-day return (%) -4.93 45th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 400,191,782 96th percentile Top
60-day annualized volatility (%) 54.67 60th percentile Average
FinLab Studio

From Talen Energy Corporation to every stock like it

AI finds several complementary traits of Talen Energy Corporation across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

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Talen Energy Corporation (TLN) peers and tracking

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Talen Energy Corporation (TLN) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 134.77%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

3 historical occurrences (since 2025-11-05)
More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

8 times historically; 60-day forward avg +20.25%, win rate 62.5%, beating the market by +18.11 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

7 times historically; 60-day forward avg +37.17%, win rate 85.7%, beating the market by +31.42 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.