Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.079
Neutral
RSI(14)
45.499
Neutral
STOCH(KDJ)(9,3,3)
42.697
Sell
ATR(14)
0.712
High Vlolatility
CCI(14)
-90.615
Neutral
Williams %R
74.497
Sell
TRIX(12,20)
-0.014
Sell
StochRSI(14)
0.000
Sell
Search
Avista Corp
AVAAdd to Watchlist
40.410USD
-0.750-1.82%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
3.34BMarket Cap
16.06P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Avista Corp
Currency: USD Updated: 2026-05-15Key Insights
Avista 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 41.83.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.
Avista 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
Avista Corp Highlights
StrengthsRisks
Avista Corp. is an energy company involved in the production, transmission and distribution of energy as well as other energy-related businesses. Its segment includes Avista Utilities and AEL&P. The Avista Utilities segment comprises regulated utility operations in Washington, Idaho, Oregon and Montana. It engages in electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho. It also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Additionally, it supplies electricity to a small number of customers in Montana. Avista Utilities also engages in wholesale purchases and sales of electricity and natural gas as an integral part of energy resource management and its load-serving obligation. The AEL&P segment is a regulated utility providing electric services in Juneau, Alaska that is a wholly owned subsidiary and the primary operating subsidiary of AERC.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 83.33%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 83.33%.
Fairly Valued
The company’s latest PE is 16.06, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 69.15M shares, decreasing 8.05% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 578.00 shares of this stock.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
41.833
Target Price
+1.64%
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: 2026-05-15The current financial score of Avista Corp is 6.97, ranking 11 out of 12 in the Multiline Utilities industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 570.00M, representing a year-over-year decrease of 7.62%, while its net profit experienced a year-over-year decrease of 16.46%.
Score
Financials
7.06
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
6.56
Operational Efficiency
6.70
Growth Potential
7.84
Shareholder Returns
6.69
Avista Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Avista Corp is 8.70, ranking 1 out of 12 in the Multiline Utilities industry. Its current P/E ratio is 16.06, which is 49.70% below the recent high of 24.04 and 16.03% above the recent low of 13.49.
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: 2026-05-15The current earnings forecast score of Avista Corp is 6.29, ranking 12 out of 12 in the Multiline Utilities industry. The average price target is 41.00, with a high of 49.00 and a low of 36.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
41.833
Target Price
+1.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
16
Median
13
Average
Company name
Ratings
Analysts
Avista Corp
AVA
7
Public Service Enterprise Group Inc
PEG
23
CenterPoint Energy Inc
CNP
19
Sempra
SRE
19
Ameren Corp
AEE
18
CMS Energy Corp
CMS
18
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: 2026-05-15The current price momentum score of Avista Corp is 6.70, ranking 4 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 41.75 and the support level at 39.52, 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
40.770
Sell
MA10
40.772
Sell
MA20
40.822
Sell
MA50
40.519
Sell
MA100
40.468
Sell
MA200
39.319
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Avista Corp is 7.00, ranking 8 out of 12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 83.68%, representing a quarter-over-quarter decrease of 9.03%. The largest institutional shareholder is Invesco, holding a total of 1.23M shares, representing 1.49% of shares outstanding, with 16.69% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Westwood Management Corp. (Texas)
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
Charles Schwab Investment Management, Inc.
BlackRock Financial Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 Avista Corp is 9.72, ranking 4 out of 12 in the Multiline Utilities industry. The company's beta value is 0.23. 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
0.22
VaR
+2.16%
240-Day Maximum Drawdown
+10.93%
240-Day Volatility
+18.77%
Return
Best Daily Return
60 days
+2.79%
120 days
+2.79%
5 years
+6.41%
Worst Daily Return
60 days
-4.78%
120 days
-4.78%
5 years
-8.21%
Sharpe Ratio
60 days
-0.77
120 days
+0.02
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+10.93%
3 years
+21.50%
5 years
+33.13%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
+0.05
5 years
-0.03
Skewness
240 days
-0.67
3 years
-0.13
5 years
-0.26
Volatility
Realised Volatility
240 days
+18.77%
5 years
+22.91%
Standardised True Range
240 days
+1.63%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+2.78%
240 days
+2.78%
Maximum Daily Upside Volatility
60 days
+14.36%
Maximum Daily Downside Volatility
60 days
+17.28%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-17.87%
60 days
-4.28%
120 days
+2.85%
Peer Comparison
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Avista Corp
AVA
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
BKH
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NI
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
SRE
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
UTL
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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