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Avista Corp

AVA
38.140USD
+0.090+0.24%
Close 11/03, 16:00ETQuotes delayed by 15 min
3.09BMarket Cap
17.32P/E TTM

Avista Corp

38.140
+0.090+0.24%
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: 2025-11-03

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.

Avista Corp's Score

Industry at a Glance

Industry Ranking
9 / 12
Overall Ranking
148 / 4617
Industry
Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
40.600
Target Price
+6.70%
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 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 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 17.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.96M shares, decreasing 0.40% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 335.40K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.65, which is lower than the Multiline Utilities industry's average of 7.39. 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
6.65
Change
0

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

Avista Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.70, which is higher than the Multiline Utilities industry's average of 7.60. Its current P/E ratio is 17.05, which is 41.01% below the recent high of 24.04 and 20.90% 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 9/12
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.33, which is lower than the Multiline Utilities industry's average of 7.55. The average price target for Avista Corp is 39.00, with a high of 49.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
6.40
Change
-0.07

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
40.600
Target Price
+6.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
15
Median
11
Average
Company name
Ratings
Analysts
Avista Corp
AVA
6
Public Service Enterprise Group Inc
PEG
22
CenterPoint Energy Inc
CNP
18
PPL Corp
PPL
17
Sempra
SRE
17
CMS Energy Corp
CMS
17
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 Updated: 2025-11-03

The company’s current price momentum score is 7.09, which is lower than the Multiline Utilities industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 39.42 and the support level at 36.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
0.06

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.189
Neutral
RSI(14)
51.934
Neutral
STOCH(KDJ)(9,3,3)
34.666
Neutral
ATR(14)
0.585
Low Volatility
CCI(14)
-115.343
Sell
Williams %R
58.535
Sell
TRIX(12,20)
0.191
Sell
StochRSI(14)
10.377
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
38.316
Sell
MA10
38.649
Sell
MA20
38.181
Sell
MA50
37.273
Buy
MA100
37.422
Buy
MA200
38.264
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is lower than the Multiline Utilities industry's average of 7.83. The latest institutional shareholding proportion is 89.94%, representing a quarter-over-quarter increase of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 10.84M shares, representing 13.36% of shares outstanding, with 3.61% 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.
12.41M
+2.77%
The Vanguard Group, Inc.
Star Investors
10.61M
+2.92%
State Street Investment Management (US)
5.19M
+8.31%
Westwood Management Corp. (Texas)
2.11M
+52.71%
Geode Capital Management, L.L.C.
1.96M
+2.42%
Dimensional Fund Advisors, L.P.
1.50M
-1.87%
Columbia Threadneedle Investments (UK)
1.39M
-46.57%
Charles Schwab Investment Management, Inc.
1.27M
-0.05%
Millennium Management LLC
1.22M
-11.23%
BlackRock Financial Management, Inc.
974.27K
+89.08%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.74, which is higher than the Multiline Utilities industry's average of 9.52. 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
9.74
Change
0
Beta vs S&P 500 index
0.37
VaR
+2.15%
240-Day Maximum Drawdown
+16.21%
240-Day Volatility
+20.34%

Return

Best Daily Return
60 days
+1.88%
120 days
+2.38%
5 years
+6.41%
Worst Daily Return
60 days
-2.06%
120 days
-4.13%
5 years
-8.21%
Sharpe Ratio
60 days
+0.61
120 days
-0.12
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+16.21%
3 years
+31.11%
5 years
+35.65%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.11
5 years
-0.02
Skewness
240 days
-0.44
3 years
-0.01
5 years
-0.11

Volatility

Realised Volatility
240 days
+20.34%
5 years
+23.20%
Standardised True Range
240 days
+1.77%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
-16.19%
240 days
-16.19%
Maximum Daily Upside Volatility
60 days
+9.30%
Maximum Daily Downside Volatility
60 days
+10.37%

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
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
Unitil Corp
UTL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
Sempra
SRE
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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