Talen Energy

Talen Energy’s stock fell to a new 52-week low of $301.35, about 19% below the prior year and 18% year-to-date. In the second quarter the company reported a loss of $2.00 per share on revenue of $747 million, adjusted EBITDA of $374 million and adjusted free cash flow of $212 million. After completing the Cornerstone takeover in June, Talen raised its full-year outlook. Mizuho rates the stock as “Outperform” with a $405.00 price target, while a fair-value analysis by InvestingPro indicates the shares appear undervalued. » More on de.investing.com

Alluvial Fund highlights Talen Energy Corporation as a long‑held position bought out of bankruptcy, praising management for large share buybacks, sales of older assets and reinvestment in modern generation. The fund notes Talen’s merchant power profile, growing electricity demand and a supply agreement with Amazon that support strong free cash flow, forecasting >$40 per share in 2028. Market sentiment treats Talen as an AI/data‑center proxy, creating pronounced volatility that the fund exploits with options strategies while holding the core position. » More on finance.yahoo.com

Talen Energy shares fell 11.3% in afternoon trading to $316.69, weighed down by a revaluation after Q2 results, a shelf registration of $984 million and a sector-wide rotation away from energy and AI infrastructure names. Analysts cut price targets and pointed to execution risks and high valuation, and at least one downgrade followed. The sector-wide sell-off intensified the pressure; the stock trades about 30% below its 52-week high. » More on de.investing.com