Talen Energy Stock Analysis
| TLN Stock | 376.70 8.89 2.42% |
Talen Energy holds a debt-to-equity ratio of 0.93. With a high degree of financial leverage come high-interest payments, which usually reduce Talen Energy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Talen Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Talen Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Talen OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Talen Energy's stakeholders.
For many companies, including Talen Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Talen Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Talen Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Talen Energy's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Talen Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Talen Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Talen Energy is said to be less leveraged. If creditors hold a majority of Talen Energy's assets, the OTC Stock is said to be highly leveraged.
Talen Energy is overvalued with Real Value of 312.8 and Hype Value of 376.7. The main objective of Talen Energy otc analysis is to determine its intrinsic value, which is an estimate of what Talen Energy is worth, separate from its market price. There are two main types of Talen Energy's stock analysis: fundamental analysis and technical analysis.
The Talen Energy otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Talen |
Talen OTC Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 4.2. Talen Energy had not issued any dividends in recent years. Talen Energy Corporationration, through its subsidiary, Talen Energy Supply, operates as an energy and power generation and marketing company in North America. The quote for Talen Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Talen Energy contact Mark McFarland at 888-211-6011 or learn more at https://www.talenenergy.com.Talen Energy Investment Alerts
| Talen Energy had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: NuScale Power to Collaborate with Oak Ridge National Laboratory to Explore Artificial Intelligence-Guided Nuclear Fuel Management |
Talen Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talen Energy's market, we take the total number of its shares issued and multiply it by Talen Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Talen Profitablity
Talen Energy's profitability indicators refer to fundamental financial ratios that showcase Talen Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Talen Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Talen Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Talen Energy's profitability requires more research than a typical breakdown of Talen Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.41 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income. Technical Drivers
As of the 18th of February 2026, Talen Energy has the Coefficient Of Variation of 186137.83, semi deviation of 3.8, and Risk Adjusted Performance of 0.0083. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talen Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Talen Energy, which can be compared to its competition.Talen Energy Price Movement Analysis
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Talen Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Talen Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Talen Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Talen Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carlyle/riverstone Global Energy & Power Fund Iii L P over a year ago Disposition of tradable shares by Carlyleriverstone Global Energy Power Fund Iii L P of Talen Energy subject to Rule 16b-3 |
Talen Energy Outstanding Bonds
Talen Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Talen Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Talen bonds can be classified according to their maturity, which is the date when Talen Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Talen Energy Predictive Daily Indicators
Talen Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Talen Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Talen Energy Forecast Models
Talen Energy's time-series forecasting models are one of many Talen Energy's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Talen Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Talen Energy Debt to Cash Allocation
Talen Energy has 2.82 B in debt with debt to equity (D/E) ratio of 0.93, which is OK given its current industry classification. Talen Energy has a current ratio of 1.98, which is typical for the industry and considered as normal. Debt can assist Talen Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Talen Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Talen Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Talen to invest in growth at high rates of return. When we think about Talen Energy's use of debt, we should always consider it together with cash and equity.Talen Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Talen Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Talen Energy, which in turn will lower the firm's financial flexibility.Talen Energy Corporate Bonds Issued
About Talen OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Talen Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Talen shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Talen Energy. By using and applying Talen OTC Stock analysis, traders can create a robust methodology for identifying Talen entry and exit points for their positions.
Talen Energy Corporationration, through its subsidiary, Talen Energy Supply, operates as an energy and power generation and marketing company in North America.
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Other Information on Investing in Talen OTC Stock
Talen Energy financial ratios help investors to determine whether Talen OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talen with respect to the benefits of owning Talen Energy security.