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ALLETE Inc

ALE
67.350USD
-0.080-0.12%
Close 11/10, 16:00ETQuotes delayed by 15 min
3.91BMarket Cap
23.62P/E TTM

ALLETE Inc

67.350
-0.080-0.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ALLETE Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ALLETE Inc's Score

Industry at a Glance

Industry Ranking
41 / 67
Overall Ranking
192 / 4611
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
69.287
Target Price
+2.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ALLETE Inc Highlights

StrengthsRisks
ALLETE, Inc. is a clean-energy transformation company that owns, operates and developing wind energy generation to reduce carbon footprint. The Company’s segments include Regulated Operations and ALLETE Clean Energy. Regulated Operations includes regulated utilities, Minnesota Power, and SWL&P, as well as investment in ATC, a Wisconsin-based regulated utility that owns and maintains electric transmission assets in portions of Wisconsin, Michigan, Minnesota, and Illinois. Minnesota Power provides regulated utility electric service in northeastern Minnesota to approximately 150,000 retail customers. ALLETE Clean Energy segment is focused on developing, acquiring, and operating clean and renewable energy projects. The segment owns and operates, in seven states, more than 1,200 MW of nameplate capacity wind energy generation with a contract under power sales agreements (PSAs) of various durations. It engages in the development of wind energy facilities to operate under long-term PSAs.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 90.80%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 90.80%.
Overvalued
The company’s latest PE is 23.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.65M shares, decreasing 12.01% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 47.02K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.52, which is higher than the Electric Utilities & IPPs industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 375.00M, representing a year-over-year decrease of 7.91%, while its net profit experienced a year-over-year decrease of 39.78%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

9.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

6.28

Growth Potential

5.56

Shareholder Returns

6.61

ALLETE Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.93, which is lower than the Electric Utilities & IPPs industry's average of 7.46. Its current P/E ratio is 23.54, which is 0.12% below the recent high of 23.57 and 50.44% above the recent low of 11.66.

Score

Industry at a Glance

Previous score
6.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/67
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Electric Utilities & IPPs industry's average of 7.24. The average price target for ALLETE Inc is 67.86, with a high of 73.00 and a low of 67.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
69.287
Target Price
+2.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
Total
12
Median
12
Average
Company name
Ratings
Analysts
ALLETE Inc
ALE
2
Nextera Energy Inc
NEE_pt
26
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Southern Co
SO
25
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 3.54, which is lower than the Electric Utilities & IPPs industry's average of 7.49. Sideways: Currently, the stock price is trading between the resistance level at 67.52 and the support level at 67.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.31
Change
-0.77

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.195
Neutral
RSI(14)
65.989
Neutral
STOCH(KDJ)(9,3,3)
56.656
Neutral
ATR(14)
0.113
High Vlolatility
CCI(14)
3.312
Neutral
Williams %R
47.059
Neutral
TRIX(12,20)
0.064
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
67.350
Sell
MA10
67.364
Sell
MA20
67.358
Sell
MA50
65.958
Buy
MA100
65.556
Buy
MA200
65.440
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.25. The latest institutional shareholding proportion is 76.86%, representing a quarter-over-quarter increase of 2.66%. The largest institutional shareholder is The Vanguard, holding a total of 6.24M shares, representing 10.75% of shares outstanding, with 1.78% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.94M
-1.26%
The Vanguard Group, Inc.
Star Investors
6.28M
-0.50%
State Street Investment Management (US)
2.22M
-1.54%
AQR Capital Management, LLC
2.01M
+17.75%
Geode Capital Management, L.L.C.
1.43M
+0.92%
Two Sigma Investments, LP
983.01K
-35.06%
Dimensional Fund Advisors, L.P.
961.91K
+0.00%
Qube Research & Technologies Ltd
924.08K
+43.19%
Melqart Asset Management (UK) Limited
835.11K
+30.93%
Charles Schwab Investment Management, Inc.
758.87K
-2.54%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.95, which is higher than the Electric Utilities & IPPs industry's average of 6.97. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.81
VaR
+1.90%
240-Day Maximum Drawdown
+6.02%
240-Day Volatility
+7.22%

Return

Best Daily Return
60 days
+2.77%
120 days
+2.77%
5 years
+8.02%
Worst Daily Return
60 days
-1.17%
120 days
-1.17%
5 years
-4.72%
Sharpe Ratio
60 days
+1.13
120 days
+0.91
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+6.02%
3 years
+23.72%
5 years
+33.59%
Return-to-Drawdown Ratio
240 days
+0.62
3 years
+0.04
5 years
+0.03
Skewness
240 days
+2.05
3 years
+1.26
5 years
+0.54

Volatility

Realised Volatility
240 days
+7.22%
5 years
+20.02%
Standardised True Range
240 days
+0.54%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+181.96%
240 days
+181.96%
Maximum Daily Upside Volatility
60 days
+8.31%
Maximum Daily Downside Volatility
60 days
+4.83%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+60.31%
60 days
+46.79%
120 days
+19.09%

Peer Comparison

Electric Utilities & IPPs
ALLETE Inc
ALLETE Inc
ALE
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Clearway Energy Inc
Clearway Energy Inc
CWENa
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
Portland General Electric Co
POR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ETR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Otter Tail Corp
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