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Idacorp Inc

IDA

125.610USD

+0.330+0.26%
Close 09/18, 16:00ETQuotes delayed by 15 min
6.79BMarket Cap
22.11P/E TTM

Idacorp Inc

125.610

+0.330+0.26%

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 Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. 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
6 / 68
Overall Ranking
77 / 4721
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
132.667
Target Price
+5.90%
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
IDACORP, Inc. is a holding company. The Company operates through its subsidiary, Idaho Power Company (Idaho Power). Idaho Power is an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity and is regulated by the state regulatory commissions of Idaho and Oregon and by the Federal Energy Regulatory Commission (FERC). Idaho Power provides electric utility service to over 633,000 retail customers in southern Idaho and eastern Oregon. Its customers are in food processing, electronics and general manufacturing, agriculture and other sectors. Idaho Power also provides irrigation customers with electric utility service to operate irrigation pumps during the agricultural growing season. Its other subsidiaries include IDACORP Financial Services, Inc. (IFS), an investor in affordable housing and other real estate tax credit investments, and Ida-West Energy Company (Ida-West), an operator of small hydropower generation projects.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.78%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.78%.
Overvalued
The company’s latest PE is 22.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.93M shares, decreasing 3.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.02M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.84, which is higher than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 450.88M, representing a year-over-year decrease of 0.04%, while its net profit experienced a year-over-year decrease of 6.99%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

8.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.49

Operational Efficiency

8.42

Growth Potential

8.41

Shareholder Returns

6.22

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.60, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 21.98, which is -1.56% below the recent high of 21.64 and 7.00% above the recent low of 20.44.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.33, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Idacorp Inc is 133.00, with a high of 140.00 and a low of 127.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
132.667
Target Price
+5.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
Idacorp Inc
IDA
6
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
1
2
3
...
12

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: 2025-09-18

The company’s current price momentum score is 7.16, which is higher than the Electric Utilities & IPPs industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 128.42 and the support level at 122.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
0.08

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.285
Neutral
RSI(14)
53.774
Neutral
STOCH(KDJ)(9,3,3)
72.662
Neutral
ATR(14)
1.615
High Vlolatility
CCI(14)
60.377
Neutral
Williams %R
21.750
Buy
TRIX(12,20)
0.007
Sell
StochRSI(14)
94.202
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
125.280
Buy
MA10
125.068
Buy
MA20
125.506
Buy
MA50
124.018
Buy
MA100
119.749
Buy
MA200
116.408
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 92.41%, representing a quarter-over-quarter increase of 1.68%. The largest institutional shareholder is The Vanguard, holding a total of 6.02M shares, representing 11.14% of shares outstanding, with 1.25% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.98M
-0.58%
BlackRock Institutional Trust Company, N.A.
5.97M
-1.72%
Wellington Management Company, LLP
3.54M
+3.25%
T. Rowe Price Investment Management, Inc.
2.11M
+10.50%
State Street Global Advisors (US)
1.76M
-0.43%
Reaves Asset Management
1.25M
+24.99%
AllianceBernstein L.P.
1.39M
+0.88%
Jennison Associates LLC
614.67K
+69.55%
Neuberger Berman, LLC
1.02M
+8.27%
Geode Capital Management, L.L.C.
1.01M
+5.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 6.66, which is higher than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 0.55. 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
6.66
Change
0
Beta vs S&P 500 index
0.55
VaR
+2.07%
240-Day Maximum Drawdown
+11.25%
240-Day Volatility
+19.77%
Return
Best Daily Return
60 days
+2.28%
120 days
+2.96%
5 years
+4.66%
Worst Daily Return
60 days
-2.09%
120 days
-4.44%
5 years
-5.23%
Sharpe Ratio
60 days
+2.54
120 days
+1.35
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+11.25%
3 years
+22.98%
5 years
+26.61%
Return-to-Drawdown Ratio
240 days
+2.00
3 years
+0.33
5 years
+0.27
Skewness
240 days
-0.46
3 years
-0.06
5 years
-0.14
Volatility
Realised Volatility
240 days
+19.77%
5 years
+20.17%
Standardised True Range
240 days
+1.59%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
+189.13%
240 days
+189.13%
Maximum Daily Upside Volatility
60 days
+10.20%
Maximum Daily Downside Volatility
60 days
+9.40%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
-9.35%
60 days
+15.99%
120 days
+19.49%

Peer Comparison

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Idacorp Inc
IDA
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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Ormat Technologies Inc
Ormat Technologies Inc
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7.97 /10
Score
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Clearway Energy Inc
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7.68 /10
Score
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Valuation Dimensions
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ALLETE Inc
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7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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FirstEnergy Corp
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7.53 /10
Score
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