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Avista Corp

AVA
42.225USD
+0.815+1.97%
Market hours ETQuotes delayed by 15 min
3.44BMarket Cap
17.89P/E TTM

Avista Corp

42.225
+0.815+1.97%
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 Avista Corp

Currency: USD Updated: 2026-02-02

Key Insights

Avista Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 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 40.40.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
2 / 12
Overall Ranking
53 / 4529
Industry
Multiline Utilities

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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.94B.
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%.
Overvalued
The company’s latest PE is 17.55, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 72.41M shares, increasing 0.05% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 478.00 shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
40.400
Target Price
-2.16%
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: 2026-02-02

The current financial score of Avista Corp is 7.94, ranking 1 out of 12 in the Multiline Utilities industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 403.00M, representing a year-over-year increase of 2.35%, while its net profit experienced a year-over-year increase of 56.87%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

6.95

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

10.00

Operational Efficiency

8.29

Growth Potential

6.56

Shareholder Returns

7.93

Avista Corp's Company Valuation

Currency: USD Updated: 2026-02-02

The 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 17.55, which is 37.01% below the recent high of 24.04 and 23.15% above the recent low of 13.49.

Score

Industry at a Glance

Previous score
8.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/12
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Avista Corp is 6.33, 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

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
40.400
Target Price
-2.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
12
Median
11
Average
Company name
Ratings
Analysts
Avista Corp
AVA
6
Public Service Enterprise Group Inc
PEG
22
Sempra
SRE
18
CenterPoint Energy Inc
CNP
18
CMS Energy Corp
CMS
17
PPL Corp
PPL
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: 2026-02-02

The current price momentum score of Avista Corp is 9.00, ranking 3 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 42.69 and the support level at 39.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
-0.17

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.307
Buy
RSI(14)
67.410
Neutral
STOCH(KDJ)(9,3,3)
86.197
Overbought
ATR(14)
0.685
High Vlolatility
CCI(14)
169.305
Buy
Williams %R
9.427
Overbought
TRIX(12,20)
0.209
Sell
StochRSI(14)
95.534
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
40.962
Buy
MA10
40.604
Buy
MA20
39.935
Buy
MA50
39.527
Buy
MA100
38.862
Buy
MA200
38.554
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Avista Corp is 10.00, ranking 1 out of 12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 91.98%, representing a quarter-over-quarter decrease of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 10.87M shares, representing 13.36% of shares outstanding, with 4.44% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.22M
-1.56%
The Vanguard Group, Inc.
Star Investors
10.78M
+1.58%
State Street Investment Management (US)
5.26M
+1.30%
Westwood Management Corp. (Texas)
2.81M
+32.95%
Geode Capital Management, L.L.C.
1.98M
+1.03%
Dimensional Fund Advisors, L.P.
1.51M
+0.44%
First Trust Advisors L.P.
1.28M
+359.44%
Columbia Threadneedle Investments (UK)
1.26M
-9.37%
Charles Schwab Investment Management, Inc.
1.23M
-2.93%
Invesco Capital Management LLC
Star Investors
1.01M
+12.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The 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 0.27. 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
9.72
Change
0
Beta vs S&P 500 index
0.27
VaR
+2.15%
240-Day Maximum Drawdown
+16.21%
240-Day Volatility
+19.91%

Return

Best Daily Return
60 days
+2.71%
120 days
+2.71%
5 years
+6.41%
Worst Daily Return
60 days
-3.00%
120 days
-3.00%
5 years
-8.21%
Sharpe Ratio
60 days
+2.13
120 days
+1.40
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+16.21%
3 years
+30.48%
5 years
+34.44%
Return-to-Drawdown Ratio
240 days
+0.76
3 years
-0.01
5 years
-0.07
Skewness
240 days
-0.25
3 years
-0.03
5 years
-0.23

Volatility

Realised Volatility
240 days
+19.91%
5 years
+22.74%
Standardised True Range
240 days
+1.61%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
+213.77%
240 days
+213.77%
Maximum Daily Upside Volatility
60 days
+12.28%
Maximum Daily Downside Volatility
60 days
+12.57%

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
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CenterPoint Energy Inc
CenterPoint Energy Inc
CNP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PPL Corp
PPL Corp
PPL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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