Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.325
Sell
RSI(14)
33.585
Neutral
STOCH(KDJ)(9,3,3)
22.639
Sell
ATR(14)
0.734
Low Volatility
CCI(14)
-194.877
Sell
Williams %R
95.495
Oversold
TRIX(12,20)
-0.203
Sell
StochRSI(14)
0.000
Sell
Avista Corp
AVA37.660USD
-0.920-2.38%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
3.06BMarket Cap
15.96P/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: 2025-12-19Key Insights
Avista Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2/12 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 41.20.In the medium term, the stock price is expected to remain stable.Despite a weak 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
Analyst Rating
Based on
6
analysts
Hold
Current Rating
41.200
Target Price
+7.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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%.
Fairly Valued
The company’s latest PE is 15.97, at a medium 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 192.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Avista Corp is 7.99, ranking 1/12 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
Financials
7.03
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
8.24
Growth Potential
6.74
Shareholder Returns
7.93
Avista Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Avista Corp is 8.70, ranking 1/12 in the Multiline Utilities industry. Its current P/E ratio is 15.97, which is 50.53% below the recent high of 24.04 and 15.56% above the recent low of 13.49.
Score
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: 2025-12-19The current earnings forecast score of Avista Corp is 6.33, ranking 12/12 in the Multiline Utilities industry. The average price target for Avista Corp 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
6
analysts
Hold
Current Rating
41.200
Target Price
+7.71%
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
CenterPoint Energy Inc
CNP
18
Sempra
SRE
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: 2025-12-19The current price momentum score of Avista Corp is 6.44, ranking 10/12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 40.35 and the support level at 36.29, 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
38.464
Sell
MA10
38.490
Sell
MA20
39.398
Sell
MA50
39.393
Sell
MA100
38.170
Sell
MA200
38.659
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Avista Corp is 10.00, ranking 1/12 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 10.78M shares, representing 13.24% of shares outstanding, with 3.51% 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.
Columbia Threadneedle Investments (UK)
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Avista Corp is 9.95, ranking 1/12 in the Multiline Utilities industry. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.29
VaR
+2.16%
240-Day Maximum Drawdown
+16.21%
240-Day Volatility
+20.37%
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
-4.13%
5 years
-8.21%
Sharpe Ratio
60 days
+0.74
120 days
-0.00
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+16.21%
3 years
+30.48%
5 years
+35.65%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
-0.11
5 years
-0.09
Skewness
240 days
-0.39
3 years
-0.03
5 years
-0.15
Volatility
Realised Volatility
240 days
+20.37%
5 years
+22.95%
Standardised True Range
240 days
+1.80%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
-0.33%
240 days
-0.33%
Maximum Daily Upside Volatility
60 days
+12.56%
Maximum Daily Downside Volatility
60 days
+13.21%
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
AVA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NI
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
BKH
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CenterPoint Energy Inc
CNP
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PPL Corp
PPL
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Avista Corp?
The TradingKey Stock Score provides a comprehensive assessment of Avista Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Avista Corp’s performance and outlook.
How do we generate the financial health score of Avista Corp?
To generate the financial health score of Avista Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Avista Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Avista Corp.
How do we generate the company valuation score of Avista Corp?
To generate the company valuation score of Avista Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Avista Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Avista Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Avista Corp.
How do we generate the earnings forecast score of Avista Corp?
To calculate the earnings forecast score of Avista Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Avista Corp’s future.
How do we generate the price momentum score of Avista Corp?
When generating the price momentum score for Avista Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Avista Corp’s prices. A higher score indicates a more stable short-term price trend for Avista Corp.
How do we generate the institutional confidence score of Avista Corp?
To generate the institutional confidence score of Avista Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Avista Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Avista Corp.
How do we generate the risk management score of Avista Corp?
To assess the risk management score of Avista Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Avista Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Avista Corp.
