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Idacorp Inc

IDA
135.330USD
-0.070-0.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.31BMarket Cap
23.13P/E TTM

Idacorp Inc

135.330
-0.070-0.05%
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 Idacorp Inc

Currency: USD Updated: 2026-02-06

Key Insights

Idacorp Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 140.89.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.

Idacorp Inc's Score

Industry at a Glance

Industry Ranking
14 / 65
Overall Ranking
79 / 4521
Industry
Electric Utilities & IPPs

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

Idacorp Inc 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. Idaho Power provides electric utility service to over 649,000 retail customers in southern Idaho and eastern Oregon. Its customers are in food processing, electronics and general manufacturing, agriculture and others. Idaho Power 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 PURPA-qualifying 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 23.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.17M shares, decreasing 3.59% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 109.51K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
140.889
Target Price
+4.05%
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: 2026-02-06

The current financial score of Idacorp Inc is 7.12, ranking 47 out of 65 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 524.42M, representing a year-over-year decrease of 0.78%, while its net profit experienced a year-over-year decrease of 9.53%.

Score

Industry at a Glance

Previous score
7.12
Change
0

Financials

7.99

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

6.74

Operational Efficiency

7.52

Growth Potential

7.05

Shareholder Returns

6.28

Idacorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Idacorp Inc is 5.90, ranking 59 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 23.13, which is 4.44% below the recent high of 24.16 and 27.86% above the recent low of 16.69.

Score

Industry at a Glance

Previous score
5.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Idacorp Inc is 8.22, ranking 6 out of 65 in the Electric Utilities & IPPs industry. The average price target is 138.50, with a high of 157.00 and a low of 129.00.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
140.889
Target Price
+4.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Idacorp Inc
IDA
9
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13

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: 2026-02-06

The current price momentum score of Idacorp Inc is 9.23, ranking 15 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 139.27 and the support level at 129.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.54
Change
-0.31

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.283
Buy
RSI(14)
62.551
Neutral
STOCH(KDJ)(9,3,3)
74.841
Neutral
ATR(14)
2.509
Low Volatility
CCI(14)
180.073
Buy
Williams %R
29.726
Buy
TRIX(12,20)
0.179
Sell
StochRSI(14)
97.482
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
133.984
Buy
MA10
133.391
Buy
MA20
132.644
Buy
MA50
129.419
Buy
MA100
130.184
Buy
MA200
124.840
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Idacorp Inc is 10.00, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 103.93%, representing a quarter-over-quarter increase of 1.20%. The largest institutional shareholder is The Vanguard, holding a total of 5.96M shares, representing 11.02% of shares outstanding, with 0.39% decrease 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.
5.98M
-0.25%
The Vanguard Group, Inc.
Star Investors
6.00M
-0.42%
Wellington Management Company, LLP
3.32M
-2.31%
T. Rowe Price Investment Management, Inc.
1.90M
+1.19%
State Street Investment Management (US)
1.88M
+0.18%
Reaves Asset Management
1.70M
+8.54%
Jennison Associates LLC
1.37M
+3.51%
AllianceBernstein L.P.
1.37M
-2.71%
Neuberger Berman, LLC
1.24M
+1.33%
Geode Capital Management, L.L.C.
1.05M
+2.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs 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 Idacorp Inc is 9.79, ranking 14 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.79
Change
0
Beta vs S&P 500 index
0.60
VaR
+1.95%
240-Day Maximum Drawdown
+9.42%
240-Day Volatility
+19.33%

Return

Best Daily Return
60 days
+2.57%
120 days
+2.57%
5 years
+4.66%
Worst Daily Return
60 days
-2.08%
120 days
-2.08%
5 years
-5.23%
Sharpe Ratio
60 days
+1.28
120 days
+1.14
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+9.42%
3 years
+22.98%
5 years
+26.61%
Return-to-Drawdown Ratio
240 days
+1.95
3 years
+0.41
5 years
+0.27
Skewness
240 days
-0.42
3 years
-0.08
5 years
-0.15

Volatility

Realised Volatility
240 days
+19.33%
5 years
+19.92%
Standardised True Range
240 days
+1.57%
5 years
+1.43%
Downside Risk-Adjusted Return
120 days
+186.86%
240 days
+186.86%
Maximum Daily Upside Volatility
60 days
+10.16%
Maximum Daily Downside Volatility
60 days
+10.85%

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
Idacorp Inc
IDA
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
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8.31 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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FirstEnergy Corp
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8.30 /10
Score
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