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Avista Corp

AVA

36.410USD

+0.370+1.03%
Close 09/18, 16:00ETQuotes delayed by 15 min
2.95BMarket Cap
16.53P/E TTM

Avista Corp

36.410

+0.370+1.03%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively 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 Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
10 / 13
Overall Ranking
147 / 4723
Industry
Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
41.000
Target Price
+15.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 of the regulated utility operations in Washington, Idaho, Oregon and Montana. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho. The segment also provides natural gas distribution service in parts of northeastern and southwestern Oregon. The segment also supplies electricity to a small number of customers in Montana. The segment 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. Its AEL&P segment is a regulated utility providing electric services in Juneau, Alaska, which is a subsidiary and the primary operating subsidiary of AERC.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.00.
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 16.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.56M shares, decreasing 3.28% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.61M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.65, which is lower than the Multiline Utilities industry's average of 7.27. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 411.00M, representing a year-over-year increase of 2.22%, while its net profit experienced a year-over-year increase of 38.75%.

Score

Industry at a Glance

Previous score
6.61
Change
0.04

Financials

6.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.46

Operational Efficiency

5.84

Growth Potential

7.60

Shareholder Returns

6.46

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 7.40, which is higher than the Multiline Utilities industry's average of 6.12. Its current P/E ratio is 16.11, which is 11.32% below the recent high of 17.94 and 4.45% above the recent low of 15.40.

Score

Industry at a Glance

Previous score
7.43
Change
-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/13
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.40, which is lower than the Multiline Utilities industry's average of 7.50. The average price target for Avista Corp is 39.50, with a high of 49.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
41.000
Target Price
+13.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
15
Median
11
Average
Company name
Ratings
Analysts
Avista Corp
AVA
5
Public Service Enterprise Group Inc
PEG
19
CenterPoint Energy Inc
CNP
17
CMS Energy Corp
CMS
17
Sempra
SRE
16
Ameren Corp
AEE
15
1
2
3

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 Updated2025-09-17

The company’s current price momentum score is 6.53, which is lower than the Multiline Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 37.25 and the support level at 35.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.95
Change
0.58

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Sell
RSI(14)
47.512
Neutral
STOCH(KDJ)(9,3,3)
48.267
Buy
ATR(14)
0.528
High Vlolatility
CCI(14)
-33.672
Neutral
Williams %R
34.296
Buy
TRIX(12,20)
-0.132
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
36.084
Buy
MA10
36.226
Buy
MA20
36.470
Sell
MA50
37.069
Sell
MA100
37.874
Sell
MA200
38.084
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Multiline Utilities industry's average of 7.62. The latest institutional shareholding proportion is 89.46%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 10.61M shares, representing 13.08% of shares outstanding, with 1.46% increase 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.
12.08M
-15.10%
The Vanguard Group, Inc.
Star Investors
10.31M
+0.97%
State Street Global Advisors (US)
4.79M
-3.61%
Westwood Management Corp. (Texas)
1.38M
+8.12%
Geode Capital Management, L.L.C.
1.91M
+4.55%
Dimensional Fund Advisors, L.P.
1.53M
-0.82%
Columbia Threadneedle Investments (UK)
2.59M
-3.46%
Charles Schwab Investment Management, Inc.
1.27M
+1.08%
Millennium Management LLC
1.37M
+531.24%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.31, which is higher than the Multiline Utilities industry's average of 6.25. The company's beta value is 0.37. 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
6.39
Change
-0.08
Beta vs S&P 500 index
0.37
VaR
+2.16%
240-Day Maximum Drawdown
+16.21%
240-Day Volatility
+20.67%
Return
Best Daily Return
60 days
+2.07%
120 days
+2.42%
5 years
+6.41%
Worst Daily Return
60 days
-4.13%
120 days
-4.13%
5 years
-8.21%
Sharpe Ratio
60 days
-0.84
120 days
-0.83
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+16.21%
3 years
+31.11%
5 years
+35.65%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.05
5 years
-0.02
Skewness
240 days
-0.35
3 years
-0.17
5 years
-0.05
Volatility
Realised Volatility
240 days
+20.67%
5 years
+23.50%
Standardised True Range
240 days
+1.93%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
-110.09%
240 days
-110.09%
Maximum Daily Upside Volatility
60 days
+11.72%
Maximum Daily Downside Volatility
60 days
+14.38%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+20.98%
60 days
+14.16%
120 days
+30.64%

Peer Comparison

Multiline Utilities
Avista Corp
Avista Corp
AVA
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
Unitil Corp
UTL
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
Sempra
SRE
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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