Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Neutral
RSI(14)
55.546
Neutral
STOCH(KDJ)(9,3,3)
40.041
Sell
ATR(14)
0.143
High Vlolatility
CCI(14)
30.331
Neutral
Williams %R
57.576
Sell
TRIX(12,20)
0.218
Sell
StochRSI(14)
0.000
Sell
Algonquin Power & Utilities Corp
AQN6.490USD
-0.025-0.38%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
4.99BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Algonquin Power & Utilities Corp
Currency: USD Updated: 2026-02-06Key Insights
Algonquin Power & Utilities Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 12 in the Multiline Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.82.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Algonquin Power & Utilities Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Algonquin Power & Utilities Corp Highlights
StrengthsRisks
Algonquin Power & Utilities Corp. is a Canada-based diversified international generation, transmission, and distribution company. The Company is engaged in providing sustainable energy and water solutions through its portfolio of generation, transmission and distribution utility investments to over one million customer connections. The Company's operations are organized across three business units, consisting of: the Regulated Services Group, which primarily owns and operates a portfolio of regulated electric, water distribution and wastewater collection and natural gas utility systems and transmission operations in the United States, Canada, Bermuda and Chile; the Hydro Group, consisting of the hydroelectric business, which is not being sold as a part of the Renewables sale; and the Corporate Group, which includes corporate and service companies as well as its investment in Atlantica.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.32B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 493.55%.
Undervalued
The company’s latest PE is -195.01, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 571.91M shares, increasing 0.11% quarter-over-quarter.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
6.821
Target Price
+4.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Algonquin Power & Utilities Corp is 6.80, ranking 8 out of 12 in the Multiline Utilities industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 582.70M, representing a year-over-year increase of 1.66%, while its net profit experienced a year-over-year increase of 102.77%.
Score
Financials
6.77
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.11
Operational Efficiency
6.76
Growth Potential
6.42
Shareholder Returns
6.94
Algonquin Power & Utilities Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Algonquin Power & Utilities Corp is 8.35, ranking 5 out of 12 in the Multiline Utilities industry. Its current P/E ratio is -195.01, which is -215.59% below the recent high of 225.42 and -2.16% above the recent low of -199.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/12
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Algonquin Power & Utilities Corp is 6.67, ranking 11 out of 12 in the Multiline Utilities industry. The average price target is 6.50, with a high of 7.00 and a low of 6.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
6.821
Target Price
+4.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
12
Median
11
Average
Company name
Ratings
Analysts
Algonquin Power & Utilities Corp
AQN
9
Public Service Enterprise Group Inc
PEG
22
CenterPoint Energy Inc
CNP
18
Sempra
SRE
18
PPL Corp
PPL
17
CMS Energy Corp
CMS
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Algonquin Power & Utilities Corp is 7.03, ranking 11 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 6.70 and the support level at 6.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
6.522
Sell
MA10
6.528
Sell
MA20
6.471
Buy
MA50
6.234
Buy
MA100
6.004
Buy
MA200
5.862
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Starboard Value LP
Fidelity Investments Canada ULC
Fidelity Institutional Asset Management
RBC Global Asset Management Inc.
British Columbia Investment Management Corp.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Algonquin Power & Utilities Corp is 9.36, ranking 11 out of 12 in the Multiline Utilities industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.83
VaR
+2.98%
240-Day Maximum Drawdown
+13.67%
240-Day Volatility
+29.15%
Return
Best Daily Return
60 days
+3.53%
120 days
+9.09%
5 years
+15.83%
Worst Daily Return
60 days
-2.65%
120 days
-2.65%
5 years
-19.20%
Sharpe Ratio
60 days
+0.88
120 days
+0.99
5 years
-0.31
Risk Assessment
Maximum Drawdown
240 days
+13.67%
3 years
+52.24%
5 years
+73.64%
Return-to-Drawdown Ratio
240 days
+2.43
3 years
-0.12
5 years
-0.16
Skewness
240 days
+2.80
3 years
+0.74
5 years
-0.68
Volatility
Realised Volatility
240 days
+29.15%
5 years
+28.93%
Standardised True Range
240 days
+2.08%
5 years
+3.11%
Downside Risk-Adjusted Return
120 days
+240.76%
240 days
+240.76%
Maximum Daily Upside Volatility
60 days
+17.54%
Maximum Daily Downside Volatility
60 days
+13.34%
Liquidity
Average Turnover Rate
60 days
+0.97%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
-15.86%
60 days
+2.76%
120 days
+41.03%
Peer Comparison
Multiline Utilities
Algonquin Power & Utilities Corp
AQN
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NI
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avista Corp
AVA
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CenterPoint Energy Inc
CNP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PPL Corp
PPL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CMS Energy Corp
CMS
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
